What does financial guaranty — interest accrual mean?

This metric tracks the interest income or expense accrued on financial instruments and assets held within the financial guaranty segment. It reflects the yield generated from the segment's investment portfolio and the cost of debt-related obligations.

Assured Guaranty AGO Financial Guaranty — Interest accrual

Other segment segments

Annuity Reinsurance Segment

$7M—

Asset Management

$0—

Similar metrics at other companies

WTMFinancial Guarantee (HG Global) — Accrued interest

$178.5M+13.3%

WTMFinancial Guarantee (HG Global) — Net investment income

$7.7M+22.2%

WTMFinancial Guarantee (HG Global) — Interest Expense

$3.6M-21.7%

WTMFinancial Guarantee (HG Global) — Earned insurance premiums

$7.7M-6.1%

WTMFinancial Guarantee (HG Global) — Gain (Loss) on Investments

-$5.2M-152%

WTMFinancial Guarantee (HG Global) — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

$10.8M-56.8%

Other financials

Income statement

See full

Revenue$261.0M-24.3%

Net income$88.0M-50.0%

EPS (diluted)$1.91-44.5%

Balance sheet

See full

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

See full

Operating cash flow$190.0M+118%

Valuation

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Market cap$3.46B-16.9%

Profitability

See full

Net margin40.4%-5.1pp

Returns & leverage

See full

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 financial guaranty — interest accrual?: Assured Guaranty (AGO) reported financial guaranty — interest accrual of $0 in Q1 2026.
What does financial guaranty — interest accrual mean?: This metric tracks the interest income or expense accrued on financial instruments and assets held within the financial guaranty segment. It reflects the yield generated from the segment's investment portfolio and the cost of debt-related obligations.