What does asset management — net investment income mean?

Represents the income generated from the investment portfolio held within the asset management business segment. This includes interest, dividends, and other returns earned on assets under management before accounting for operating expenses. It serves as a key indicator of the segment's ability to generate yield from its capital base.

Assured Guaranty AGO Asset Management — Net investment income

Other segment segments

Financial Guaranty

$88M—

Annuity Reinsurance Segment

$5M—

Similar metrics at other companies

APOAsset Management — Net investment income

-$77M-125%

EQHAsset Management — Net investment income (loss)

$5M+53.8%

VOYAInvestment Management — Net investment income

$50M+38.9%

VOYAInvestment Management Segment — Net investment income

$3M-57.1%

PFGSegment Principal Asset Management — Net Investment Income

$126M-11.6%

PNCAsset Management Group — Net interest income (a)(b)

$189M+8.6%

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:NetInvestmentIncome.

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 — net investment income?: Assured Guaranty (AGO) reported asset management — net investment income of $0 in Q1 2026.
What does asset management — net investment income mean?: Represents the income generated from the investment portfolio held within the asset management business segment. This includes interest, dividends, and other returns earned on assets under management before accounting for operating expenses. It serves as a key indicator of the segment's ability to generate yield from its capital base.