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10-Q Filing

ASSURED GUARANTY LTD CIK: 1273813 Q1 2024
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
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.

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