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Assured Guaranty AGO Annuity Reinsurance — Interest accrual
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Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.
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 |
|---|---|---|
| Effect of changes in cash flow assumptions | (1) | |
| Effect of actual variances from expected experience | 1 | |
| Adjusted balance as of January 21, 2026 | 470 | |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's annuity reinsurance — interest accrual?
- Assured Guaranty (AGO) reported annuity reinsurance — interest accrual of $9M in Q2 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.
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