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Assured Guaranty AGO Asset Management — 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 | Second Quarter / 2026 / Financial Guaranty | Second Quarter / 2026 / Annuity Reinsurance | Second Quarter / 2026 / Asset Management | Second Quarter / 2025 / Financial Guaranty | Second Quarter / 2025 / Asset Management |
|---|---|---|---|---|---|
| Intersegment revenues | 2 | — | — | 3 | 2 |
| Segment revenues | 199 | 15 | — | 199 | 15 |
| Segment loss and loss adjustment expense (LAE) (benefit) | 5 | — | — | 27 | — |
| Segment benefit expense for annuity reinsurance contracts | — | 8 | — | — | — |
| Segment employee compensation and benefit expenses | 47 | 3 | — | 44 | — |
| Segment amortization of deferred acquisition costs (DAC) | 5 | — | — | 5 | — |
| Other segment items (2) | 30 | 2 | — | 29 | 9 |
| Segment expenses | 87 | 13 | — | 105 | 9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's asset management — interest accrual?
- Assured Guaranty (AGO) reported asset management — interest accrual of $0 in Q2 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.
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