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Assured Guaranty AGO Annuity Reinsurance — Ending balance at original discount rate
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Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange.
The source filing: Assured Guaranty’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001273813-26-000077
| Line item | Six Months | Six Months |
|---|---|---|
| Interest accrual | 9 | |
| Benefit payments | (12) | |
| Foreign exchange remeasurement | (6) | |
| Ending balance at original discount rate | 461 | |
| Effect of changes in discount rate assumptions | (11) | |
| Balance, end of period | $ | $450 |
| Weighted-average liability duration (in years) (1) | 10.0 | |
| Weighted-average original discount rate | 5.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 $461M in Q2 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.
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