Assured Guaranty AGO Annuity Reinsurance — Effect of changes in discount rate assumptions

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EQHChange in discount rate for life and annuity benefits, net of taxes

$60M+195%

METFixed Annuity — Effect of changes in discount rate assumptions

$941M+101%

KKRPayout Annuities — Effect of Changes in Discount Rate Assumptions

-$2.69B+3.4%

JXNVariable annuity — Effect of changes in interest rates

-$407M-158%

HMNExperience Life Insurance — Effect of changes in discount rate assumptions

$28.9M-24.9%

CINFTerm Life Insurance — Less effect of discount rate assumption changes on reinsurance recoverable

-$6M+25.0%

Revenue$261.0M-24.3%

Net income$88.0M-50.0%

EPS (diluted)$1.91-44.5%

Cash & equivalents$312.0M+76.3%

Total debt$1.7B+0.3%

Total equity$5.5B-0.9%

Total assets$12.6B+5.8%

Operating cash flow$190.0M+118%

Market cap$3.46B-16.9%

Net margin40.4%-5.1pp

Return on equity7.5%-0.4pp

Debt / equity0.3×0.0×

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax.

The official record: Assured Guaranty’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Assured Guaranty's annuity reinsurance — effect of changes in discount rate assumptions?: Assured Guaranty (AGO) reported annuity reinsurance — effect of changes in discount rate assumptions of $21M in Q1 2026.
What does annuity reinsurance — effect of changes in discount rate assumptions mean?: This metric quantifies the change in the present value of future policy benefits resulting from updates to the discount rate used for valuation. It demonstrates the sensitivity of the company's balance sheet to market interest rate movements.