Company research
ASSURED GUARANTY LTD
CIK 1273813Updated Sep 24, 2026
SecurityAGO · NYSE · equity
Name history
AGC HOLDINGS LTD · through Dec 23, 2003
AGO price & chart
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Recent filings
4 filing
Regulation FD Disclosure
Items 7.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,176,000,000Source | 11,901,000,000Source | 12,539,000,000Source | 16,843,000,000Source |
| GoodwillUSD | — | — | 0Source | 117,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,387,000,000Source | 6,348,000,000Source | 6,774,000,000Source | 11,551,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,830,000,000Source | 5,878,000,000Source | 6,070,000,000Source | 5,577,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -168,000,000Source | -385,000,000Source | -359,000,000Source | -515,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,663,000,000Source | 5,495,000,000Source | 5,713,000,000Source | 5,064,000,000Source |
| Liabilities and EquityUSD | 12,176,000,000Source | 11,901,000,000Source | 12,539,000,000Source | 16,843,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 126,000,000Source | 58,000,000Source | 52,000,000Source | 228,000,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,704,000,000Source | 1,699,000,000Source | 1,694,000,000Source | 1,675,000,000Source |
| Short-term InvestmentsUSD | 903,000,000Source | 1,221,000,000Source | 1,661,000,000Source | 810,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 543,000,000Source | 392,000,000Source | 761,000,000Source | 137,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | -5,000,000Source | -4,000,000Source | -156,000,000Source | -3,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 259,000,000Source | 47,000,000Source | 461,000,000Source | -2,479,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 641,000,000Source | 780,000,000Source | 286,000,000Source | 1,740,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -12,000,000Source | 8,000,000Source | 3,000,000Source | 3,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 34,000,000Source | 30,000,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 500,000,000Source | 502,000,000Source | 199,000,000Source | 500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -616,000,000Source | -983,000,000Source | -670,000,000Source | 612,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 68,000,000Source | 68,000,000Source | 67,000,000Source | 64,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 2,000,000Source | 2,000,000Source | -19,000,000Source | -6,000,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 330,000,000Source | 2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 291,000,000Source | -158,000,000Source | 79,000,000Source | -135,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 419,000,000Source | 128,000,000Source | 286,000,000Source | 207,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 85,000,000Source | 88,000,000Source | 77,000,000Source | 77,000,000Source |
| Income Taxes Paid, NetUSD | 51,000,000Source | 90,000,000Source | 4,000,000Source | 105,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,000,000Source | -2,000,000Source | 2,000,000Source | -8,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 2,000,000Source | 11,000,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | 13,000,000Source | 4,000,000Source | 0Source | 7,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | -40,000,000Source | 9,000,000Source | -14,000,000Source | -56,000,000Source |
| Deferred Other Tax Expense (Benefit)USD | -22,000,000Source | — | — | — |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 22,000,000Source | 20,000,000Source | 13,000,000Source | 14,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 121,000,000Source | 24,000,000Source | 114,000,000Source | -11,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 96,000,000Source | -27,000,000Source | 53,000,000Source | -112,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 0Source | -2,000,000Source | -1,000,000Source | -4,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 0Source | 117,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 102,000,000Source | 62,000,000Source | 28,000,000Source | -39,000,000Source |
| Income Tax Expense (Benefit)USD | 119,000,000Source | 96,000,000Source | -93,000,000Source | 11,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 503,000,000Source | 376,000,000Source | 739,000,000Source | 124,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 40,000,000Source | 16,000,000Source | 22,000,000Source | 13,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 499,000,000Source | 373,000,000Source | 733,000,000Source | 123,000,000Source |
| Operating Lease, Impairment LossUSD | — | 2,000,000Source | 3,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,274,000,000Source | 853,000,000Source | 746,000,000Source | 682,000,000Source |
| Realized Investment Gains (Losses)USD | -40,000,000Source | 9,000,000Source | -14,000,000Source | -56,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 13,000,000Source | 21,000,000Source | 112,000,000Source | -9,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 662,000,000Source | 488,000,000Source | 668,000,000Source | 148,000,000Source |
| Income Tax Expense (Benefit)USD | 119,000,000Source | 96,000,000Source | -93,000,000Source | 11,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 40,000,000Source | 16,000,000Source | 22,000,000Source | 13,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 503,000,000Source | 376,000,000Source | 739,000,000Source | 124,000,000Source |
| Earnings Per Share, BasicUSD per share | 10.39Source | 7.01Source | 12.54Source | 1.95Source |
| Earnings Per Share, DilutedUSD per share | 10.26Source | 6.87Source | 12.3Source | 1.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,100,000Source | 53,300,000Source | 58,400,000Source | 62,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,700,000Source | 54,300,000Source | 59,600,000Source | 63,900,000Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 550,000,000Source | 446,000,000Source | 733,000,000Source | 536,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.36Source | 1.24Source | 1.12Source | 1Source |
| Current Income Tax Expense (Benefit)USD | 124,000,000Source | 100,000,000Source | 63,000,000Source | 14,000,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | 13,000,000Source | 4,000,000Source | 0Source | 7,000,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecreaseUSD | 29,000,000Source | -18,000,000Source | 14,000,000Source | 21,000,000Source |
| Debt Securities, Realized Gain (Loss)USD | -40,000,000Source | 9,000,000Source | -14,000,000Source | -56,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 22,000,000Source | 20,000,000Source | 13,000,000Source | 14,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 96,000,000Source | -27,000,000Source | 53,000,000Source | -112,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 0Source | -2,000,000Source | -1,000,000Source | -4,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -10,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 102,000,000Source | 62,000,000Source | 28,000,000Source | -39,000,000Source |
| Interest ExpenseUSD | — | — | 90,000,000Source | 81,000,000Source |
| InterestExpenseOperatingUSD | 89,000,000Source | 91,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 499,000,000Source | 373,000,000Source | 733,000,000Source | 123,000,000Source |
| Net Investment IncomeUSD | 359,000,000Source | 340,000,000Source | 365,000,000Source | 269,000,000Source |
| Other Cost and Expense, OperatingUSD | 174,000,000Source | 159,000,000Source | 217,000,000Source | 167,000,000Source |
| Other IncomeUSD | 76,000,000Source | 23,000,000Source | 61,000,000Source | 15,000,000Source |
| Realized Investment Gains (Losses)USD | -40,000,000Source | 9,000,000Source | -14,000,000Source | -56,000,000Source |