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Assured Guaranty AGO Annuity Reinsurance Segment — Interest accrual

Other segment segments

Asset Management
$0
Financial Guaranty
$0

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Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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Cash & equivalents$310.0M+3.0%
Total debt$1.7B+0.3%
Total equity$5.6B-1.3%
Total assets$12.6B+4.5%

Cash flow

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-14.5%
Enterprise value$5.05B-10.8%
P/E10.4×+1.3×
P/S3.9×-0.2×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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Return on equity6.3%-2.1pp
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 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 itemSecond Quarter / 2026 / Financial GuarantySecond Quarter / 2026 / Annuity ReinsuranceSecond Quarter / 2026 / Asset ManagementSecond Quarter / 2025 / Financial GuarantySecond Quarter / 2025 / Asset Management
Intersegment revenues232
Segment revenues1991519915
Segment loss and loss adjustment expense (LAE) (benefit)527
Segment benefit expense for annuity reinsurance contracts8
Segment employee compensation and benefit expenses47344
Segment amortization of deferred acquisition costs (DAC)55
Other segment items (2)302299
Segment expenses87131059

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's annuity reinsurance segment — interest accrual?
Assured Guaranty (AGO) reported annuity reinsurance segment — interest accrual of $8M in Q2 2026.
What does annuity reinsurance segment — interest accrual mean?
This metric tracks the interest expense or income accrued on financial obligations or assets specifically held within the annuity reinsurance segment. It reflects the cost of capital or the yield generated from segment-specific financial instruments.

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