10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-24-000031 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ago-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$69.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$69.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$77.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$77.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$65.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$65.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$67.00M | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.75B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.75B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.55B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.55B | USD | Point-in-time |
| Other invested assets fair value |
OtherInvestmentsFairValueDisclosure
|
$4.00M | USD | Point-in-time |
| Other invested assets fair value |
OtherInvestmentsFairValueDisclosure
|
$4.00M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $67 and $77 (amortized cost of $6,553 and $6,746) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.31B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $67 and $77 (amortized cost of $6,553 and $6,746) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.31B | USD | Point-in-time |
| Other invested assets fair value |
OtherInvestmentsFairValueDisclosure
|
$3.00M | USD | Point-in-time |
| Other invested assets fair value |
OtherInvestmentsFairValueDisclosure
|
$3.00M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $67 and $77 (amortized cost of $6,553 and $6,746) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.09B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $67 and $77 (amortized cost of $6,553 and $6,746) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.09B | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$272.00M | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$272.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$174.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$174.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$167.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' assets |
VariableInterestEntityConsolidatedAssetsatFairValue
|
$167.00M | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$318.00M | USD | Point-in-time |
| Fixed-maturity securities, trading, at fair value |
TradingSecuritiesDebt
|
$318.00M | USD | Point-in-time |
| Short-term investments, at fair value |
OtherShortTermInvestments
|
$1.66B | 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 |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$331.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$353.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles, fair value disclosure |
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
|
$353.00M | USD | Point-in-time |
| Short-term investments, at fair value |
OtherShortTermInvestments
|
$1.65B | USD | Point-in-time |
| Short-term investments, at fair value |
OtherShortTermInvestments
|
$1.65B | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$123.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$123.00M | USD | Point-in-time |
| Other invested assets (includes $4 and $3, at fair value) |
OtherInvestments
|
$875.00M | USD | Point-in-time |
| Other invested assets (includes $4 and $3, at fair value) |
OtherInvestments
|
$875.00M | USD | Point-in-time |
| Other invested assets (includes $4 and $3, at fair value) |
OtherInvestments
|
$829.00M | USD | Point-in-time |
| Other invested assets (includes $4 and $3, at fair value) |
OtherInvestments
|
$829.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$123.00M | USD | Point-in-time |
| Other assets, fair value disclosure |
OtherAssetsFairValueDisclosure
|
$123.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$543.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$543.00M | USD | Point-in-time |
| Total investments |
Investments
|
$8.89B | USD | Point-in-time |
| Total investments |
Investments
|
$8.89B | USD | Point-in-time |
| Total investments |
Investments
|
$9.12B | USD | Point-in-time |
| Total investments |
Investments
|
$9.12B | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$389.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, with recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$389.00M | USD | Point-in-time |
| Cash |
Cash
|
$118.00M | USD | Point-in-time |
| Cash |
Cash
|
$118.00M | USD | Point-in-time |
| Cash |
Cash
|
$97.00M | USD | Point-in-time |
| Cash |
Cash
|
$97.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$11.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$11.00M | USD | Point-in-time |
| Cash |
Cash
|
$115.00M | USD | Point-in-time |
| Cash |
Cash
|
$115.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$10.00M | USD | Point-in-time |
| Financial guaranty variable interest entities' liabilities, without recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$10.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$164.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$164.00M | 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 |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$161.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$161.00M | 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 |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$298.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$298.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$295.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$295.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
55.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
55.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
55.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
55.08M | shares | Point-in-time |
| Financial guaranty variable interest entities assets (includes $167 and $174, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$328.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets (includes $167 and $174, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$328.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets (includes $167 and $174, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$167.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets (includes $167 and $174, at fair value) |
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
|
$167.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-72.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-72.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $353 and $331, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$366.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $353 and $331, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$366.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $353 and $331, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$377.00M | USD | Point-in-time |
| Assets of consolidated investment vehicles (includes $353 and $331, at fair value) |
AssetsofConsolidatedInvestmentVehicles
|
$377.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-67.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$-67.00M | USD | Point-in-time |
| Other assets (includes $123 and $123, at fair value) |
OtherAssets
|
$706.00M | USD | Point-in-time |
| Other assets (includes $123 and $123, at fair value) |
OtherAssets
|
$706.00M | USD | Point-in-time |
| Other assets (includes $123 and $123, at fair value) |
OtherAssets
|
$713.00M | USD | Point-in-time |
| Other assets (includes $123 and $123, at fair value) |
OtherAssets
|
$713.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.17B | USD | Point-in-time |
| Total assets |
Assets
|
$12.17B | USD | Point-in-time |
| Total assets |
Assets
|
$12.54B | USD | Point-in-time |
| Total assets |
Assets
|
$12.54B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.61B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.61B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.66B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.66B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$376.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$376.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$307.00M | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$307.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.70B | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$53.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$53.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$43.00M | USD | Point-in-time |
| Credit derivative liabilities, at fair value |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$43.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $389 and $543, without recourse $10 and $11) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$554.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $389 and $543, without recourse $10 and $11) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$554.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $389 and $543, without recourse $10 and $11) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$399.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities, at fair value (with recourse $389 and $543, without recourse $10 and $11) |
VariableInterestEntityConsolidatedLiabilitiesAtFairValue
|
$399.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$439.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$439.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$430.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$430.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.77B | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 55,081,584 and 56,217,305 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 55,081,584 and 56,217,305 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 55,081,584 and 56,217,305 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common shares ($0.01 par value, 500,000,000 shares authorized; 55,081,584 and 56,217,305 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(72) and $(67) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-359.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(72) and $(67) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-359.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(72) and $(67) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-387.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $(72) and $(67) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-387.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| 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
|
$5.63B | USD | Point-in-time |
| Total shareholders equity attributable to Assured Guaranty Ltd. |
StockholdersEquity
|
$5.63B | 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
|
$5.71B | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$52.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$52.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$53.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interests (Note 8) |
MinorityInterest
|
$53.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.17B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$119.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$119.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$81.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$81.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$81.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$81.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$84.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$84.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.00M | USD | 1 Quarter |
| Asset management fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-2.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-2.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$8.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$8.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$10.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$10.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$15.00M | USD | 1 Quarter |
| Fair value gains (losses) on credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$15.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-16.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-16.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-10.00M | USD | 1 Quarter |
| Fair value gains (losses) on committed capital securities |
FairValueGainLossOnCommittedCapitalSecurities
|
$-10.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-3.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-3.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-5.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$-5.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$58.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$58.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$22.00M | USD | 1 Quarter |
| Fair value gains (losses) on consolidated investment vehicles |
FairValueGainLossOnConsolidatedInvestmentVehicles
|
$22.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$20.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$20.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Foreign exchange gains (losses) on remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$26.00M | USD | 1 Quarter |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$26.00M | USD | 1 Quarter |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-2.00M | USD | 1 Quarter |
| Fair value gains (losses) on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-2.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$27.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$27.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$245.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$245.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$283.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$283.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-1.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-1.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses (benefit) |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$82.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$82.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$58.00M | USD | 1 Quarter |
| Employee compensation and benefit expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$58.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$55.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$55.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$125.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$125.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$165.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$165.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Equity in Earnings (Losses) of Investees |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$81.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$321.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$321.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$225.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$225.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$359.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$359.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$455.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$455.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$165.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$165.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$129.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$129.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$3.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$3.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$15.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$15.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$4.00M | USD | 1 Quarter |
| Maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$4.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-8.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$-8.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$460.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
|
$460.00M | USD | 1 Quarter |
| Sales of fixed-maturity securities, trading |
ProceedsFromPaymentsForTradingSecurities
|
$72.00M | USD | 1 Quarter |
| Sales of fixed-maturity securities, trading |
ProceedsFromPaymentsForTradingSecurities
|
$72.00M | USD | 1 Quarter |
| Sales of fixed-maturity securities, trading |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Sales of fixed-maturity securities, trading |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$6.00M | USD | 1 Quarter |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$6.00M | USD | 1 Quarter |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$7.00M | USD | 1 Quarter |
| Paydowns of financial guaranty variable interest entities assets |
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
|
$7.00M | USD | 1 Quarter |
| Purchases of and contributions to other invested assets |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | 1 Quarter |
| Purchases of and contributions to other invested assets |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | 1 Quarter |
| Purchases of and contributions to other invested assets |
PaymentsToAcquireOtherInvestments
|
$56.00M | USD | 1 Quarter |
| Purchases of and contributions to other invested assets |
PaymentsToAcquireOtherInvestments
|
$56.00M | USD | 1 Quarter |
| Sales of and return of capital from other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Sales of and return of capital from other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Sales of and return of capital from other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Sales of and return of capital from other invested assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$253.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$253.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$129.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$129.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$148.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$148.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$9.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 1 Quarter |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
- | USD | 1 Quarter |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
- | USD | 1 Quarter |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$152.00M | USD | 1 Quarter |
| Repayment of warehouse financing debt |
RepaymentofWarehouseLoansandEquity
|
$152.00M | USD | 1 Quarter |
| Borrowing (payment) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowing (payment) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowing (payment) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.00M | USD | 1 Quarter |
| Borrowing (payment) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$70.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests from consolidated investment vehicles |
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
|
$70.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-327.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-327.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-149.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-149.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.00M | USD | 1 Quarter |
| 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
|
$207.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | 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
|
$286.00M | 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
|
$207.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | 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
|
$286.00M | USD | Point-in-time |
| Interest paid on long-term debt |
InterestPaidNet
|
$10.00M | USD | 1 Quarter |
| Interest paid on long-term debt |
InterestPaidNet
|
$10.00M | USD | 1 Quarter |
| Interest paid on long-term debt |
InterestPaidNet
|
$22.00M | USD | 1 Quarter |
| Interest paid on long-term debt |
InterestPaidNet
|
$22.00M | USD | 1 Quarter |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
- | USD | 1 Quarter |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
- | USD | 1 Quarter |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
$-1.00M | USD | 1 Quarter |
| Fixed-maturity securities, available-for-sale, received as salvage |
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale
|
$-1.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncashContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
NoncashDistributionsToNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Noncash, Distributions From Equity Method Investments |
NoncashDistributionsFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Noncash, Distributions From Equity Method Investments |
NoncashDistributionsFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Noncash, Distributions From Equity Method Investments |
NoncashDistributionsFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Noncash, Distributions From Equity Method Investments |
NoncashDistributionsFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash |
Cash
|
$118.00M | USD | Point-in-time |
| Cash |
Cash
|
$118.00M | USD | Point-in-time |
| Cash |
Cash
|
$97.00M | USD | Point-in-time |
| Cash |
Cash
|
$97.00M | USD | Point-in-time |
| Cash |
Cash
|
$115.00M | USD | Point-in-time |
| Cash |
Cash
|
$115.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (See Note 8) |
CashofConsolidatedInvestmentVehicles
|
$-13.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (See Note 8) |
CashofConsolidatedInvestmentVehicles
|
$-13.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (See Note 8) |
CashofConsolidatedInvestmentVehicles
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents of consolidated investment vehicles (See Note 8) |
CashofConsolidatedInvestmentVehicles
|
$22.00M | USD | Point-in-time |
| Cash (included in assets held for sale) |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash (included in assets held for sale) |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash (included in assets held for sale) |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$25.00M | USD | Point-in-time |
| Cash (included in assets held for sale) |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$25.00M | 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
|
$207.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | 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
|
$286.00M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$97.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$18.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$18.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$131.00M | USD | 1 Quarter |
| Common shares repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$131.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Stock Issued During Period, Value, Share-based Compensation and Other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-15.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation and Other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-15.00M | USD | 1 Quarter |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-5.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$-5.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$14.00M | USD | 1 Quarter |
| Investments with no credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
|
$14.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$1.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
$1.00M | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
- | USD | 1 Quarter |
| Investments with credit impairment, tax |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
|
- | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(5) and $14 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-29.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(5) and $14 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$-29.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(5) and $14 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$89.00M | USD | 1 Quarter |
| Investments with no credit impairment, net of tax provision (benefit) of $(5) and $14 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
|
$89.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $0 and $1 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$1.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $0 and $1 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$1.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $0 and $1 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$5.00M | USD | 1 Quarter |
| Investments with credit impairment, net of tax provision (benefit) of $0 and $1 |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
|
$5.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-1.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-1.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-1.00M | USD | 1 Quarter |
| Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-1.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$95.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$95.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$176.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$176.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$81.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Assured Guaranty Ltd. |
ComprehensiveIncomeNetOfTax
|
$81.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.