Assured Guaranty AGO Annuity Reinsurance — Ending balance at original discount rate

Similar metrics at other companies

KKRFixed Rate Annuities — Policyholder Account Balance, Reinsurance Recoverable

$13.23B+13.8%

FGFixed rate annuities — Balance, end of period, net of reinsurance

$1M0.0%

KKRFixed Rate Annuities — Policyholder Account Balance, After Reinsurance

$55.19B+0.8%

FGFixed rate annuities — Net liability, after reinsurance

$6.14B+4.5%

FGIndexed annuities — Balance, end of period, net of reinsurance

$659M+47.4%

FGImmediate annuities — Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance

$1.67B-2.7%

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:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange.

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 — ending balance at original discount rate?: Assured Guaranty (AGO) reported annuity reinsurance — ending balance at original discount rate of $475M in Q1 2026.
What does annuity reinsurance — ending balance at original discount rate mean?: This metric represents the carrying value of annuity reinsurance liabilities calculated using the initial discount rate established at contract inception. It provides a baseline for evaluating the impact of subsequent interest rate fluctuations on the company's long-term obligations.