Assured Guaranty AGO Asset Management — Revenue
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Where this comes from
Reported directly by Assured Guaranty in its filing.
Tagged under the XBRL concept us-gaap:Revenues.
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
The Asset Management segment includes the results of the Company’s equity method ownership interest in Sound Point and other asset management-related incentive fees and expenses. The incentive fees are performance fees earned by the consolidated general partner of a fund managed by Sound Point. There were no Asset Management revenues and expenses recognized in second quarter 2026. The Asset Management segment recognized revenues of this general partnership of $15 million, $118 million and $21 million in second quarter 2025, six months 2026 and six months 2025, respectively. The Asset Management segment recognized expenses of this general partnership of $9 million, $68 million and $13 million in second quarter 2025, six months 2026 and six months 2025, respectively. For segment reporting, the Company includes intersegment revenues, which are eliminated in consolidation, but are included in the measure of Asset Management segment’s results. At the end of the first quarter of 2026, the Company deconsolidated this general partner and the corresponding CIV after the payout of carried interest from the sale of the underlying asset in a single-asset fund. See Note 10. Variable Interest Entities.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Assured Guaranty's asset management — revenue?
- Assured Guaranty (AGO) reported asset management — revenue of $0 in Q2 2026.
- How has Assured Guaranty's asset management — revenue changed year-over-year?
- Assured Guaranty's asset management — revenue decreased by 100.0% year-over-year, from $15M to $0.
- What is the long-term trend for Assured Guaranty's asset management — revenue?
- Over 4 years (2021 to 2025), Assured Guaranty's asset management — revenue has grown at a -23.1% compound annual growth rate (CAGR), from $83M to $29M.
- What does asset management — revenue mean?
- Represents the total gross income generated by the asset management business segment, including management fees, performance fees, and other service-related income. This metric reflects the scale and revenue-generating capacity of the company's investment management activities.
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