What does financial guaranty — net investment income mean?

This metric represents the interest and dividend income earned on the investment portfolio held by the financial guaranty segment, net of investment expenses. It reflects the profitability of the company's asset management strategy as it invests premiums collected from credit protection products. This is a primary driver of recurring earnings for the insurance business.

Assured Guaranty (AGO) Financial Guaranty — Net investment income

Screener

Other segment segments

Annuity Reinsurance Segment

$11M—

Asset Management

$0—

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Other financials

Income statement

See full

Revenue$195.0M-30.6%

Net income$39.0M-62.1%

EPS (diluted)$0.88-57.7%

Balance sheet

See full

Cash & equivalents$310.0M+3.0%

Total debt$1.7B+0.3%

Total equity$5.6B-1.3%

Total assets$12.6B+4.5%

Cash flow

See full

Operating cash flow$40.0M-48.7%

Valuation

See full

Market cap$3.66B-13.4%

Enterprise value$5.05B-10.1%

P/E10.4×+1.4×

P/S3.9×-0.1×

Profitability

See full

Net margin37.3%-7.2pp

Returns & leverage

See full

Return on equity6.3%-2.1pp

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 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
Other segment items (2)	30	2	—	29	9
Segment expenses	87	13	—	105	9
Segment equity in earnings (losses) of investees	(10)	—	(5)	2	(1)
Less: Segment provision (benefit) for income taxes	17	—	(1)	20	1
Segment adjusted operating income (loss)	$85	$2	$(4)	$76	$4
Selected components of segment adjusted operating income:
Net investment income	$89	$11	—	$89	—
Non-cash compensation and operating expenses (3)	15	—	—	14	—

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's financial guaranty — net investment income?: Assured Guaranty (AGO) reported financial guaranty — net investment income of $89M in Q2 2026.
What does financial guaranty — net investment income mean?: This metric represents the interest and dividend income earned on the investment portfolio held by the financial guaranty segment, net of investment expenses. It reflects the profitability of the company's asset management strategy as it invests premiums collected from credit protection products. This is a primary driver of recurring earnings for the insurance business.