What does asset management — interest accrual mean?

Represents the interest expense accrued on debt obligations specifically allocated to the asset management segment. It provides insight into the segment's cost of capital and its reliance on debt financing for operations.

Assured Guaranty AGO Asset Management — Interest accrual

Other segment segments

Annuity Reinsurance Segment

$7M—

Financial Guaranty

$0—

Similar metrics at other companies

APOAsset Management — Interest Expense

$77M+28.3%

JEFAsset Management — Interest Expense

$78.6M+8.4%

EQHAsset Management — Interest expense and financing fees

$7M0.0%

WTMAsset Management (Kudu) — Interest Expense

$7.1M+10.9%

KKRAsset Management and Strategic Holdings — Interest Expense

$678.19M+3.6%

KKRAsset Management and Insurance Segments — Interest Expense

$3.6M-26.5%

Other financials

Income statement

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Revenue$261.0M-24.3%

Net income$88.0M-50.0%

EPS (diluted)$1.91-44.5%

Balance sheet

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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

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Operating cash flow$190.0M+118%

Valuation

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Market cap$3.46B-16.9%

Profitability

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Net margin40.4%-5.1pp

Returns & leverage

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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 asset management — interest accrual?: Assured Guaranty (AGO) reported asset management — interest accrual of $0 in Q1 2026.
What does asset management — interest accrual mean?: Represents the interest expense accrued on debt obligations specifically allocated to the asset management segment. It provides insight into the segment's cost of capital and its reliance on debt financing for operations.