What does annuity reinsurance — interest accrual mean?

This metric reflects the interest expense accrued on the liability for future policy benefits over the reporting period. It represents the time-value-of-money component of the insurance liability as the expected payment date approaches.

Assured Guaranty AGO Annuity Reinsurance — Interest accrual

Similar metrics at other companies

PRUAnnuities — Interest accrual

$34M-15.0%

BHFIncome Annuities — Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense

$42M+5.0%

FGImmediate annuities — Interest accrual

$0—

APOIndexed Annuities — Interest accrual

$46M+9.5%

METFixed Annuity — Interest accrual

$106M+20.5%

APOTraditional Deferred Annuities — Interest accrual

$2M0.0%

Other financials

Income statement

See full

Revenue$261.0M-24.3%

Net income$88.0M-50.0%

EPS (diluted)$1.91-44.5%

Balance sheet

See full

Cash & equivalents$312.0M+76.3%

Total debt$1.7B+0.3%

Total equity$5.5B-0.9%

Total assets$12.6B+5.8%

Cash flow

See full

Operating cash flow$190.0M+118%

Valuation

See full

Market cap$3.46B-16.9%

Profitability

See full

Net margin40.4%-5.1pp

Returns & leverage

See full

Return on equity7.5%-0.4pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Assured Guaranty in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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

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Questions, answered.

What is Assured Guaranty's annuity reinsurance — interest accrual?: Assured Guaranty (AGO) reported annuity reinsurance — interest accrual of $4M in Q1 2026.
What does annuity reinsurance — interest accrual mean?: This metric reflects the interest expense accrued on the liability for future policy benefits over the reporting period. It represents the time-value-of-money component of the insurance liability as the expected payment date approaches.