◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

ASSURED GUARANTY LTD CIK: 1273813 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001273813-24-000007
Period End Date 20231231
Filing Date 20240228
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ago-20231231_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $78.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $65.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $42.00M USD Point-in-time
Allowance for credit loss DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest $77.00M USD Point-in-time
Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.71B USD Point-in-time
Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.75B USD Point-in-time
Other invested assets, fair value disclosure OtherInvestmentsFairValueDisclosure $3.00M USD Point-in-time
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss DebtSecuritiesAvailableForSaleExcludingAccruedInterest $7.12B USD Point-in-time
Other invested assets, fair value disclosure OtherInvestmentsFairValueDisclosure $30.00M USD Point-in-time
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss DebtSecuritiesAvailableForSaleExcludingAccruedInterest $6.31B USD Point-in-time
Fixed-maturity securities, trading, at fair value TradingSecuritiesDebt $303.00M USD Point-in-time
Fixed-maturity securities, trading, at fair value TradingSecuritiesDebt $318.00M USD Point-in-time
Financial Guaranty variable interest entities assets VariableInterestEntityConsolidatedAssetsatFairValue $413.00M USD Point-in-time
Financial Guaranty variable interest entities assets VariableInterestEntityConsolidatedAssetsatFairValue $174.00M USD Point-in-time
Short-term investments, at fair value OtherShortTermInvestments $1.66B USD Point-in-time
Assets of consolidated investment vehicles, fair value disclosure AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure $331.00M USD Point-in-time
Short-term investments, at fair value OtherShortTermInvestments $810.00M USD Point-in-time
Assets of consolidated investment vehicles, fair value disclosure AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure $5.36B USD Point-in-time
Other invested assets (includes $3 and $30, at fair value) OtherInvestments $133.00M USD Point-in-time
Other assets, fair value disclosure OtherAssetsFairValueDisclosure $123.00M USD Point-in-time
Other assets, fair value disclosure OtherAssetsFairValueDisclosure $148.00M USD Point-in-time
Other invested assets (includes $3 and $30, at fair value) OtherInvestments $829.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, with recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse $543.00M USD Point-in-time
Total investments Investments $8.37B USD Point-in-time
Total investments Investments $9.12B USD Point-in-time
Financial guaranty variable interest entities' liabilities, with recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse $702.00M USD Point-in-time
Cash Cash $120.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, without recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $11.00M USD Point-in-time
Cash Cash $97.00M USD Point-in-time
Financial guaranty variable interest entities' liabilities, without recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse $13.00M USD Point-in-time
Cash Cash $107.00M USD Point-in-time
Liabilities of consolidated investment vehicles, fair value disclosure LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure - USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $1.47B USD Point-in-time
Premiums receivable, net of commissions payable PremiumsReceivableAtCarryingValue $1.30B USD Point-in-time
Liabilities of consolidated investment vehicles, fair value disclosure LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure $4.43B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $161.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $147.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $119.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $131.00M USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $257.00M USD Point-in-time
Salvage and subrogation recoverable SalvageAndSubrogationRecoveriesValue $298.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Financial guaranty variable interest entities assets (includes $174 and $413, at fair value) FinancialGuarantyOfVariableInterestEntitiesAssetsHeld $416.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.01M shares Point-in-time
Financial guaranty variable interest entities assets (includes $174 and $413, at fair value) FinancialGuarantyOfVariableInterestEntitiesAssetsHeld $328.00M USD Point-in-time
Assets of consolidated investment vehicles (includes $331 and $5,363, at fair value) AssetsofConsolidatedInvestmentVehicles $5.49B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.01M shares Point-in-time
Assets of consolidated investment vehicles (includes $331 and $5,363, at fair value) AssetsofConsolidatedInvestmentVehicles $366.00M USD Point-in-time
Accumulated other comprehensive income, tax provision AociTaxAttributableToParent $-84.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $163.00M USD Point-in-time
Accumulated other comprehensive income, tax provision AociTaxAttributableToParent $-67.00M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $6.00M USD Point-in-time
Other assets (includes $123 and $148, at fair value) OtherAssets $700.00M USD Point-in-time
Other assets (includes $123 and $148, at fair value) OtherAssets $597.00M USD Point-in-time
Total assets Assets $12.54B USD Point-in-time
Total assets Assets $16.84B USD Point-in-time
Unearned premium reserve UnearnedPremiums $3.66B USD Point-in-time
Unearned premium reserve UnearnedPremiums $3.62B USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $296.00M USD Point-in-time
Loss and loss adjustment expense reserve LiabilityForClaimsAndClaimsAdjustmentExpense $376.00M USD Point-in-time
Long-term debt LongTermDebt $1.69B USD Point-in-time
Long-term debt LongTermDebt $1.68B USD Point-in-time
Credit derivative liabilities, at fair value CreditRiskDerivativeLiabilitiesAtFairValue $53.00M USD Point-in-time
Credit derivative liabilities, at fair value CreditRiskDerivativeLiabilitiesAtFairValue $163.00M USD Point-in-time
Financial guaranty variable interest entities liabilities, at fair value (with recourse $543 and $702, without recourse $11 and $13) VariableInterestEntityConsolidatedLiabilitiesAtFairValue $715.00M USD Point-in-time
Financial guaranty variable interest entities liabilities, at fair value (with recourse $543 and $702, without recourse $11 and $13) VariableInterestEntityConsolidatedLiabilitiesAtFairValue $554.00M USD Point-in-time
Liabilities of consolidated investment vehicles (includes $0 and $4,431, at fair value) LiabilitiesofConsolidatedInvestmentsVehicles $4.00M USD Point-in-time
Liabilities of consolidated investment vehicles (includes $0 and $4,431, at fair value) LiabilitiesofConsolidatedInvestmentsVehicles $4.62B USD Point-in-time
Other liabilities OtherLiabilities $435.00M USD Point-in-time
Other liabilities OtherLiabilities $457.00M USD Point-in-time
Total liabilities Liabilities $6.77B USD Point-in-time
Total liabilities Liabilities $11.55B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common shares ($0.01 par value, 500,000,000 shares authorized; 56,217,305 and 59,013,040 shares issued and outstanding) CommonStockValue $1.00M USD Point-in-time
Common shares ($0.01 par value, 500,000,000 shares authorized; 56,217,305 and 59,013,040 shares issued and outstanding) CommonStockValue $1.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.07B USD Point-in-time
Accumulated other comprehensive income (loss), net of tax of $(67) and $(84) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-359.00M USD Point-in-time
Accumulated other comprehensive income (loss), net of tax of $(67) and $(84) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-515.00M USD Point-in-time
Deferred equity compensation CompensationAndBenefitsTrust $1.00M USD Point-in-time
Deferred equity compensation CompensationAndBenefitsTrust $1.00M USD Point-in-time
Total shareholders equity attributable to Assured Guaranty Ltd. StockholdersEquity $5.71B USD Point-in-time
Total shareholders equity attributable to Assured Guaranty Ltd. StockholdersEquity $5.06B USD Point-in-time
Nonredeemable noncontrolling interests (Note 8) MinorityInterest $52.00M USD Point-in-time
Nonredeemable noncontrolling interests (Note 8) MinorityInterest $228.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $16.84B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.54B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Net earned premiums PremiumsEarnedNet $494.00M USD Annual
Net earned premiums PremiumsEarnedNet $344.00M USD Annual
Net earned premiums PremiumsEarnedNet $414.00M USD Annual
Net investment income NetInvestmentIncome $365.00M USD Annual
Net investment income NetInvestmentIncome $269.00M USD Annual
Net investment income NetInvestmentIncome $269.00M USD Annual
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $93.00M USD Annual
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $53.00M USD Annual
Asset management fees RevenueFromContractWithCustomerExcludingAssessedTax $88.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-56.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $15.00M USD Annual
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-14.00M USD Annual
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $-58.00M USD Annual
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $-11.00M USD Annual
Fair value gains (losses) on credit derivatives DerivativeGainLossOnDerivativeNet $114.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $24.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-28.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-35.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $23.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $22.00M USD Annual
Fair value gains (losses) on financial guaranty variable interest entities VariableInterestEntityChangeinFairValue $8.00M USD Annual
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $127.00M USD Annual
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $88.00M USD Annual
Fair value gains (losses) on consolidated investment vehicles FairValueGainLossOnConsolidatedInvestmentVehicles $17.00M USD Annual
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-112.00M USD Annual
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-23.00M USD Annual
Foreign exchange gains (losses) on remeasurement ForeignCurrencyTransactionGainLossBeforeTax $53.00M USD Annual
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $74.00M USD Annual
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $-34.00M USD Annual
Fair value gains (losses) on trading securities DebtSecuritiesTradingUnrealizedGainLoss - USD Annual
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $262.00M USD Point-in-time
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $262.00M USD Annual
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Other income (loss) OtherIncome $61.00M USD Annual
Other income (loss) OtherIncome $21.00M USD Annual
Other income (loss) OtherIncome $17.00M USD Annual
Total revenues Revenues $848.00M USD Annual
Total revenues Revenues $1.37B USD Annual
Total revenues Revenues $723.00M USD Annual
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $-220.00M USD Annual
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $162.00M USD Annual
Loss and loss adjustment expenses (benefit) PolicyholderBenefitsAndClaimsIncurredNet $16.00M USD Annual
Interest expense InterestExpense $87.00M USD Annual
Interest expense InterestExpense $90.00M USD Annual
Interest expense InterestExpense $81.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-175.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of deferred acquisition costs (DAC) DeferredPolicyAcquisitionCostAmortizationExpense $13.00M USD Annual
Amortization of deferred acquisition costs (DAC) DeferredPolicyAcquisitionCostAmortizationExpense $14.00M USD Annual
Amortization of deferred acquisition costs (DAC) DeferredPolicyAcquisitionCostAmortizationExpense $14.00M USD Annual
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $258.00M USD Annual
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $230.00M USD Annual
Employee compensation and benefit expenses EmployeeBenefitsAndShareBasedCompensation $251.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $167.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $179.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $217.00M USD Annual
Total expenses BenefitsLossesAndExpenses $733.00M USD Annual
Total expenses BenefitsLossesAndExpenses $465.00M USD Annual
Total expenses BenefitsLossesAndExpenses $536.00M USD Annual
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $383.00M USD Annual
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $640.00M USD Annual
Income (loss) before income taxes and equity in earnings (losses) of investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $187.00M USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $-39.00M USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $94.00M USD Annual
Equity in earnings (losses) of investees IncomeLossFromEquityMethodInvestments $28.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $477.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $668.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $96.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $63.00M USD Annual
Current CurrentIncomeTaxExpenseBenefit $14.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-156.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $-93.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $58.00M USD Annual
Total provision (benefit) for income taxes IncomeTaxExpenseBenefit $11.00M USD Annual
Net income (loss) ProfitLoss $761.00M USD Annual
Net income (loss) ProfitLoss $137.00M USD Annual
Net income (loss) ProfitLoss $419.00M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD Annual
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $389.00M USD Annual
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $739.00M USD Annual
Net income (loss) attributable to Assured Guaranty Ltd. NetIncomeLoss $124.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $12.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Cash Flow Statement 223 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $761.00M USD Annual
Net income (loss) ProfitLoss $137.00M USD Annual
Net income (loss) ProfitLoss $419.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-69.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-65.00M USD Annual
Non-cash interest and operating expenses OtherNoncashIncomeExpense $-58.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.00M USD Annual
Net amortization of premium (discount) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $37.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-156.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Net realized investment losses (gains) RealizedNoncashInvestmentsGainsLosses $-56.00M USD Annual
Net realized investment losses (gains) RealizedNoncashInvestmentsGainsLosses $-14.00M USD Annual
Net realized investment losses (gains) RealizedNoncashInvestmentsGainsLosses $15.00M USD Annual
Equity in (earnings) losses of investees IncomeLossFromEquityMethodInvestments $-39.00M USD Annual
Equity in (earnings) losses of investees IncomeLossFromEquityMethodInvestments $94.00M USD Annual
Equity in (earnings) losses of investees IncomeLossFromEquityMethodInvestments $28.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $24.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-28.00M USD Annual
Fair value gains (losses) on committed capital securities FairValueGainLossOnCommittedCapitalSecurities $-35.00M USD Annual
Fair value losses (gains) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $74.00M USD Annual
Fair value losses (gains) on trading securities DebtSecuritiesTradingUnrealizedGainLoss $-34.00M USD Annual
Fair value losses (gains) on trading securities DebtSecuritiesTradingUnrealizedGainLoss - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-175.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $262.00M USD Point-in-time
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $262.00M USD Annual
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on sale of asset management subsidiaries GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Change in premiums receivable, net of premiums and commissions payable IncreaseDecreaseInPremiumsReceivable $157.00M USD Annual
Change in premiums receivable, net of premiums and commissions payable IncreaseDecreaseInPremiumsReceivable - USD Annual
Change in premiums receivable, net of premiums and commissions payable IncreaseDecreaseInPremiumsReceivable $-74.00M USD Annual
Change in unearned premium reserve, net IncreaseDecreaseInUnearnedPremiums $-93.00M USD Annual
Change in unearned premium reserve, net IncreaseDecreaseInUnearnedPremiums $-17.00M USD Annual
Change in unearned premium reserve, net IncreaseDecreaseInUnearnedPremiums $26.00M USD Annual
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-1.21B USD Annual
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $35.00M USD Annual
Change in loss and loss adjustment expense reserve and salvage and subrogation recoverable, net IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-99.00M USD Annual
Change in current income taxes IncreaseDecreaseInIncomeTaxes $72.00M USD Annual
Change in current income taxes IncreaseDecreaseInIncomeTaxes $-106.00M USD Annual
Change in current income taxes IncreaseDecreaseInIncomeTaxes $64.00M USD Annual
Change in credit derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $112.00M USD Annual
Change in credit derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-54.00M USD Annual
Change in credit derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-8.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $90.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $8.00M USD Annual
Purchases of securities PurchasesofSecuritiesofConsolidatedInvestmentVehicles $4.96B USD Annual
Purchases of securities PurchasesofSecuritiesofConsolidatedInvestmentVehicles $3.20B USD Annual
Purchases of securities PurchasesofSecuritiesofConsolidatedInvestmentVehicles $340.00M USD Annual
Sales of securities ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles $1.51B USD Annual
Sales of securities ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles $675.00M USD Annual
Sales of securities ProceedsFromSalesOfSecuritiesOfConsolidatedInvestmentVehicles $2.16B USD Annual
Maturities and paydowns of securities MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles $430.00M USD Annual
Maturities and paydowns of securities MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles $156.00M USD Annual
Maturities and paydowns of securities MaturitiesAndPaydownsOfSecuritiesOfConsolidatedInvestmentVehicles $60.00M USD Annual
Proceeds from (purchases of) money market funds ProceedsFromPaymentsForMoneyMarketFunds $-6.00M USD Annual
Proceeds from (purchases of) money market funds ProceedsFromPaymentsForMoneyMarketFunds $-66.00M USD Annual
Proceeds from (purchases of) money market funds ProceedsFromPaymentsForMoneyMarketFunds $6.00M USD Annual
Purchases to cover securities sold short PaymentsToCoverSecuritiesSoldShort - USD Annual
Purchases to cover securities sold short PaymentsToCoverSecuritiesSoldShort $621.00M USD Annual
Purchases to cover securities sold short PaymentsToCoverSecuritiesSoldShort $223.00M USD Annual
Proceeds from securities sold short ProceedsFromSecuritiesSoldShort $618.00M USD Annual
Proceeds from securities sold short ProceedsFromSecuritiesSoldShort - USD Annual
Proceeds from securities sold short ProceedsFromSecuritiesSoldShort $188.00M USD Annual
Other changes in consolidated investment vehicles IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles $134.00M USD Annual
Other changes in consolidated investment vehicles IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles $-85.00M USD Annual
Other changes in consolidated investment vehicles IncreaseDecreaseinOtherOperatingActivitiesofConsolidatedInvestmentVehicles $-100.00M USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.94B USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.48B USD Annual
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $461.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $540.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $371.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.24B USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $862.00M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $717.00M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $428.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $746.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.15B USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $682.00M USD Annual
Purchases PaymentsToAcquireShortTermInvestments $16.00M USD Annual
Purchases PaymentsToAcquireShortTermInvestments - USD Annual
Purchases PaymentsToAcquireShortTermInvestments $63.00M USD Annual
Sales ProceedsFromSaleOfShortTermInvestments $4.00M USD Annual
Sales ProceedsFromSaleOfShortTermInvestments - USD Annual
Sales ProceedsFromSaleOfShortTermInvestments - USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $36.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $36.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $36.00M USD Annual
Net sales (purchases) of short-term investments with original maturities of less than three months PaymentsForProceedsFromShortTermInvestmentsWithMaturitiesOfLessThanThreeMonths $-439.00M USD Annual
Net sales (purchases) of short-term investments with original maturities of less than three months PaymentsForProceedsFromShortTermInvestmentsWithMaturitiesOfLessThanThreeMonths $410.00M USD Annual
Net sales (purchases) of short-term investments with original maturities of less than three months PaymentsForProceedsFromShortTermInvestmentsWithMaturitiesOfLessThanThreeMonths $872.00M USD Annual
Sales ProceedsFromPaymentsForTradingSecurities - USD Annual
Sales ProceedsFromPaymentsForTradingSecurities $121.00M USD Annual
Sales ProceedsFromPaymentsForTradingSecurities - USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $63.00M USD Annual
Maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $87.00M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $198.00M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $25.00M USD Annual
Purchases of other invested assets PaymentsToAcquireOtherInvestments $79.00M USD Annual
Sales and return of capital of other invested assets ProceedsFromSaleofOtherInvestedAssets $36.00M USD Annual
Sales and return of capital of other invested assets ProceedsFromSaleofOtherInvestedAssets $80.00M USD Annual
Sales and return of capital of other invested assets ProceedsFromSaleofOtherInvestedAssets $29.00M USD Annual
Paydowns on financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $62.00M USD Annual
Paydowns on financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $175.00M USD Annual
Paydowns on financial guaranty variable interest entities assets ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets $84.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.74B USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $286.00M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $23.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $66.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $64.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $67.00M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $496.00M USD Annual
Repurchases of common shares PaymentsForRepurchaseOfCommonStock $199.00M USD Annual
Net paydowns of financial guaranty variable interest entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $149.00M USD Annual
Net paydowns of financial guaranty variable interest entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $99.00M USD Annual
Net paydowns of financial guaranty variable interest entities liabilities PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities $53.00M USD Annual
Net proceeds from issuance of debt ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Net proceeds from issuance of debt ProceedsFromDebtNetOfIssuanceCosts $889.00M USD Annual
Net proceeds from issuance of debt ProceedsFromDebtNetOfIssuanceCosts $345.00M USD Annual
Redemptions and purchases of debt, including make-whole payment RepaymentsOfLongTermDebt $620.00M USD Annual
Redemptions and purchases of debt, including make-whole payment RepaymentsOfLongTermDebt $2.00M USD Annual
Redemptions and purchases of debt, including make-whole payment RepaymentsOfLongTermDebt $330.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $26.00M USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsfromIssuanceofCollateralizedLoanObligations - USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsfromIssuanceofCollateralizedLoanObligations $3.28B USD Annual
Proceeds from issuance of collateralized loan obligations ProceedsfromIssuanceofCollateralizedLoanObligations $1.37B USD Annual
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations $824.00M USD Annual
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations $373.00M USD Annual
Repayment of collateralized loan obligations RepaymentsOfCollateralizedLoanObligations $1.00M USD Annual
Proceeds from issuance of warehouse financing debt ProceedsFromIssuanceOfWarehouseLoansAndEquity - USD Annual
Proceeds from issuance of warehouse financing debt ProceedsFromIssuanceOfWarehouseLoansAndEquity $1.34B USD Annual
Proceeds from issuance of warehouse financing debt ProceedsFromIssuanceOfWarehouseLoansAndEquity $991.00M USD Annual
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $166.00M USD Annual
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $1.54B USD Annual
Repayment of warehouse financing debt RepaymentofWarehouseLoansandEquity $796.00M USD Annual
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles $74.00M USD Annual
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles $39.00M USD Annual
Contributions from noncontrolling interests to consolidated investment vehicles ContributionsFromNoncontrollingInterestsToInvestmentVehicles - USD Annual
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles $12.00M USD Annual
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles $80.00M USD Annual
Distributions to noncontrolling interests from consolidated investment vehicles DistributionsToRedeemableNoncontrollingInterestsFromInvestmentVehicles $26.00M USD Annual
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $41.00M USD Annual
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $-4.00M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.96B USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-670.00M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $612.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.00M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.00M USD Annual
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-135.00M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00M USD Point-in-time
Income taxes paid (received) IncomeTaxesPaidNet $4.00M USD Annual
Income taxes paid (received) IncomeTaxesPaidNet $24.00M USD Annual
Income taxes paid (received) IncomeTaxesPaidNet $105.00M USD Annual
Interest paid on long-term debt InterestPaidNet $77.00M USD Annual
Interest paid on long-term debt InterestPaidNet $80.00M USD Annual
Interest paid on long-term debt InterestPaidNet $77.00M USD Annual
Fixed-maturity securities, available-for-sale, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale $-1.00M USD Annual
Fixed-maturity securities, available-for-sale, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale $-986.00M USD Annual
Fixed-maturity securities, available-for-sale, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale - USD Annual
Fixed-maturity securities, available-for-sale, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale - USD Annual
Fixed-maturity securities, available-for-sale, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale - USD Annual
Fixed-maturity securities, available-for-sale, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldAvailableForSale $27.00M USD Annual
Fixed-maturity securities, trading, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading $-549.00M USD Annual
Fixed-maturity securities, trading, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading - USD Annual
Fixed-maturity securities, trading, received as salvage NoncashOrPartNoncashAcquisitionInvestmentsAcquiredTrading - USD Annual
Fixed-maturity securities, trading, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading $6.00M USD Annual
Fixed-maturity securities, trading, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading - USD Annual
Fixed-maturity securities, trading, ceded to a reinsurer NoncashOrPartNoncashAcquisitionInvestmentsSoldTrading - USD Annual
Debt securities of financial guaranty variable interest entities received as salvage PaymentsToAcquireDebtSecuritiesFGVIEsNonCash - USD Annual
Debt securities of financial guaranty variable interest entities received as salvage PaymentsToAcquireDebtSecuritiesFGVIEsNonCash $-234.00M USD Annual
Debt securities of financial guaranty variable interest entities received as salvage PaymentsToAcquireDebtSecuritiesFGVIEsNonCash - USD Annual
Contributions from noncontrolling interests NoncashContributionsFromNoncontrollingInterests $20.00M USD Annual
Contributions from noncontrolling interests NoncashContributionsFromNoncontrollingInterests $36.00M USD Annual
Contributions from noncontrolling interests NoncashContributionsFromNoncontrollingInterests $1.00M USD Annual
Distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $27.00M USD Annual
Distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $56.00M USD Annual
Distributions to noncontrolling interests NoncashDistributionsToNoncontrollingInterests $1.00M USD Annual
Assets acquired DeconsolidationAssetsAcquiredNoncash - USD Annual
Assets acquired DeconsolidationAssetsAcquiredNoncash - USD Annual
Assets acquired DeconsolidationAssetsAcquiredNoncash $437.00M USD Annual
Assets transferred DeconsolidationAssetsTransferredNoncash - USD Annual
Assets transferred DeconsolidationAssetsTransferredNoncash $240.00M USD Annual
Assets transferred DeconsolidationAssetsTransferredNoncash - USD Annual
Liabilities transferred DeconsolidationLiabilitiesTransferredNoncash - USD Annual
Liabilities transferred DeconsolidationLiabilitiesTransferredNoncash $66.00M USD Annual
Liabilities transferred DeconsolidationLiabilitiesTransferredNoncash - USD Annual
Cash Cash $120.00M USD Point-in-time
Cash Cash $97.00M USD Point-in-time
Cash Cash $107.00M USD Point-in-time
Restricted cash (included in other assets) RestrictedCash $1.00M USD Point-in-time
Restricted cash (included in other assets) RestrictedCash - USD Point-in-time
Restricted cash (included in other assets) RestrictedCash $2.00M USD Point-in-time
Cash of financial guaranty variable interest entities CashOfFinancialGuarantyVariableInterestEntities $154.00M USD Point-in-time
Cash of financial guaranty variable interest entities CashOfFinancialGuarantyVariableInterestEntities - USD Point-in-time
Cash of financial guaranty variable interest entities CashOfFinancialGuarantyVariableInterestEntities $2.00M USD Point-in-time
Cash and cash equivalents of consolidated vehicles CashofConsolidatedInvestmentVehicles $35.00M USD Point-in-time
Cash and cash equivalents of consolidated vehicles CashofConsolidatedInvestmentVehicles $97.00M USD Point-in-time
Cash and cash equivalents of consolidated vehicles CashofConsolidatedInvestmentVehicles $220.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.00M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.00M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $138.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $761.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $418.00M USD Annual
Dividends DividendsCommonStockCash $68.00M USD Annual
Dividends DividendsCommonStockCash $65.00M USD Annual
Dividends DividendsCommonStockCash $64.00M USD Annual
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $199.00M USD Annual
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $496.00M USD Annual
Common shares repurchases StockRepurchasedAndRetiredDuringPeriodValue $503.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueSharebasedCompensationandOther $21.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueSharebasedCompensationandOther $30.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueSharebasedCompensationandOther $19.00M USD Annual
Consolidation NoncontrollingInterestIncreaseFromVIEConsolidation $89.00M USD Annual
Reclassification to liabilities MinorityInterestDecreaseFromRedemptions $16.00M USD Annual
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $40.00M USD Annual
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $20.00M USD Annual
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $89.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $61.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $70.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $156.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-198.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-815.00M USD Annual
Deconsolidation of investment vehicles NoncontrollingInterestDecreaseFromDeconsolidation $132.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $14.00M USD Annual
Net income (loss) ProfitLoss $761.00M USD Annual
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-121.00M USD Annual
Investments with no credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax $-31.00M USD Annual
Net income (loss) ProfitLoss $137.00M USD Annual
Net income (loss) ProfitLoss $419.00M USD Annual
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $1.00M USD Annual
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $2.00M USD Annual
Investments with credit impairment, tax OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax $-20.00M USD Annual
Investments with no credit impairment, net of tax provision (benefit) of $14, $(121) and $(31) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax $-718.00M USD Annual
Investments with no credit impairment, net of tax provision (benefit) of $14, $(121) and $(31) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax $141.00M USD Annual
Investments with no credit impairment, net of tax provision (benefit) of $14, $(121) and $(31) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax $-202.00M USD Annual
Investments with credit impairment, net of tax provision (benefit) of $1, $(20) and $2 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax $6.00M USD Annual
Investments with credit impairment, net of tax provision (benefit) of $1, $(20) and $2 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax $-86.00M USD Annual
Investments with credit impairment, net of tax provision (benefit) of $1, $(20) and $2 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax $6.00M USD Annual
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-196.00M USD Annual
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-804.00M USD Annual
Change in net unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $147.00M USD Annual
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $-1.00M USD Annual
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD Annual
Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $-2.00M USD Annual
Other, net of tax provision (benefit) OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $-1.00M USD Annual
Other, net of tax provision (benefit) OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $6.00M USD Annual
Other, net of tax provision (benefit) OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent $-9.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $156.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-815.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-198.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-678.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $917.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD Annual
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $191.00M USD Annual
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $895.00M USD Annual
Comprehensive income (loss) attributable to Assured Guaranty Ltd. ComprehensiveIncomeNetOfTax $-691.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...