Where does Assured Guaranty's balance sheet data come from?

Every line is extracted from Assured Guaranty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Assured Guaranty AGO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$388M+221%	$121M+24.7%	$97M-9.3%	$107M-10.8%
Short-term investments	$903M-26.0%	$1.22B-26.5%	$1.66B+105%	$810M-33.9%
Restricted cash	——	——	——	——
Accrued investment income	$70M+9.4%	$64M-9.9%	$71M0.0%	$71M+2.9%
Derivative assets	-$15M+48.3%	-$29M+42.0%	-$50M+69.1%	-$162M-5.2%
Premiums receivable	$1.57B+1.4%	$1.55B+5.7%	$1.47B+13.1%	$1.3B-5.4%
Other non-current assets	$174M-76.7%	$746M+5.7%	$706M+18.3%	$597M+27.0%
Long-term investments	$903M-89.6%	$8.66B-5.0%	$9.12B+9.0%	$8.37B-12.9%
Available-for-sale securities	$6.37B0.0%	$6.37B+1.0%	$6.31B-11.4%	$7.12B-13.2%
Equity securities	$167M—	——	——	——
Deferred policy acquisition costs	$192M+9.1%	$176M+9.3%	$161M+9.5%	$147M+12.2%
Total assets	$12.18B+2.3%	$11.9B-5.1%	$12.54B-25.6%	$16.84B-7.5%
Derivative liabilities	$25M-28.6%	$35M-34.0%	$53M-67.5%	$163M+4.5%
Unearned premiums	$3.63B-2.5%	$3.72B+1.7%	$3.66B+1.0%	$3.62B-2.6%
Long-term debt	$1.7B+0.3%	$1.7B+0.3%	$1.69B+1.1%	$1.68B+0.1%
Other non-current liabilities	$551M+10.6%	$498M+1.2%	$492M+7.7%	$457M-19.7%
Reserve for insurance claims	$309M+15.3%	$268M-28.7%	$376M+27.0%	$296M-65.9%
Policyholder account balances	——	——	——	——
Total liabilities	$218M-96.6%	$6.35B-6.3%	$6.77B-41.4%	$11.55B-1.3%
Common stock	500M+49,900%	1M0.0%	1M0.0%	1M0.0%
Retained earnings	$5.83B-0.8%	$5.88B-3.2%	$6.07B+8.8%	$5.58B-6.9%
Accumulated other comprehensive income (loss)	-$168M+56.4%	-$385M-7.2%	-$359M+30.3%	-$515M-272%
Noncontrolling interests	$126M+117%	$58M+11.5%	$52M-77.2%	$228M+22.6%
Total stockholders' equity	$5.66B+3.1%	$5.5B-3.8%	$5.71B+12.8%	$5.06B-19.5%
Total liabilities and stockholders' equity	$12.18B+2.3%	$11.9B-5.1%	$12.54B-25.6%	$16.84B-7.5%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	855-19.7%	1.1K-15.9%	1.3K+172%	466+677%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$1.83B-24.4%	$2.42B-23.6%	$3.16B+211%	$1.02B+748%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$489M-75.2%	$1.98B+158%	$766M-79.6%	$3.75B+367%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$489M-75.2%	$1.98B+158%	$766M-79.6%	$3.75B+367%
Available-for-Sale Debt Securities - Unrealized Loss Position	$192M-39.4%	$317M+10.1%	$288M-36.3%	$452M+1,638%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$1.83B-24.4%	$2.42B-23.6%	$3.16B+211%	$1.02B+748%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$2.32B-47.3%	$4.39B+11.8%	$3.93B-17.6%	$4.77B+416%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$489M-75.2%	$1.98B+158%	$766M-79.6%	$3.75B+367%
Cash, Cash Equivalents, and Marketable Securities	$2.32B-47.3%	$4.39B+11.8%	$3.93B-17.6%	$4.77B+416%
Net Derivative Assets/(Liabilities) After Master Netting	——	——	——	——
Alternative Investments Fair Value	——	——	——	——
Assets of consolidated investment vehicles (includes $— and $167, at fair value)	$175M+73.3%	$101M-72.4%	$366M-93.3%	$5.49B+4.2%
Financial guaranty variable interest entities’ assets (includes $167 and $172, at fair value)	$212M+44.2%	$147M-55.2%	$328M-21.2%	$416M+60.0%
Investments	$8.49B-2.0%	$8.66B-5.0%	$9.12B+9.0%	$8.37B-12.9%
Other Assets	$701M-6.0%	$746M+5.7%	$706M+18.3%	$597M+27.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$903M-26.0%	$1.22B-26.5%	$1.66B+105%	$810M-33.9%
Trading account securities	$124M-15.6%	$147M-53.8%	$318M+5.0%	$303M—
Other Investments	$1.09B+17.8%	$926M+11.7%	$829M+523%	$133M-26.5%
Variable Interest Entity - Maximum Exposure to Loss	——	——	——	$1M0.0%
Liability for Claims and Claims Adjustment Expense	$309M+15.3%	$268M-28.7%	$376M+27.0%	$296M-65.9%
Policyholders' account balances	$0—	——	——	——
Total debt	$1.78B-0.2%	$1.78B-0.4%	$1.79B0.0%	$1.79B-1.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$181M-34.7%	$277M-1.4%	$281M+17.6%	$239M+2,556%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	167-70.7%	569+108%	274-79.6%	1.3K+277%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	45.2M-10.5%	50.5M-10.2%	56.2M-4.7%	59M-12.6%
Employee Benefit Trust	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0-100%	$1M0.0%	$1M0.0%	$1M0.0%
Investments - Gross Unrealized Losses	$2.32B-47.3%	$4.39B+11.8%	$3.93B-17.6%	$4.77B+416%
Unrealized Gains on Investments	$135M+207%	$44M-20.0%	$55M-15.4%	$65M-86.4%
Unrealized Losses on Investments (Before Tax)	$284M-35.7%	$442M+6.0%	$417M-29.1%	$588M+950%
Aggregate Notional Principal Outstanding	——	——	——	——
Components	1K-36.3%	1.6K+4.3%	1.5K-14.1%	1.8K+333%
Derivative Notional Amount	——	——	——	——
Balance in trust account	$77M-2.5%	$79M-66.2%	$234M+5.4%	$222M-8.6%
Assets of consolidated investment vehicles, fair value disclosure	$167M+68.7%	$99M-70.1%	$331M-93.8%	$5.36B+9.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$284M-35.7%	$442M+6.0%	$417M-29.1%	$588M+950%
Gross Unrealized Gains	$135M+207%	$44M-20.0%	$55M-15.4%	$65M-86.4%
Total unrealized losses for securities having losses greater than 10% of book value for 12 months or more	$147M-34.1%	$223M+11.5%	$200M-39.2%	$329M+5,383%
Number of securities with unrealized losses greater than 10% of book value for 12 months or more	253-42.2%	438+7.1%	409-27.9%	567+2,365%
1 Year or Less	——	——	——	——
After 5 Years through 10 Years	——	——	——	——
After 10 Years	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
Cash and cash equivalents of financial guaranty variable interest entities	$0—	$0—	——	——
Cash surrender value	——	——	——	——
Cash and cash equivalents of consolidated investment vehicles	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$45.18M-10.5%	$50.51M-10.2%	$56.22M-4.7%	$59.01M-12.6%
Common Stock, Shares, Outstanding	$45.18M-10.5%	$50.51M-10.2%	$56.22M-4.7%	$59.01M-12.6%
Fair value of credit derivatives before effect of AG credit spread	-$40M+37.5%	-$64M+15.8%	-$76M+63.3%	-$207M+8.0%
Credit Risk Derivatives, at Fair Value, Net	-$15M+48.3%	-$29M+42.0%	-$50M+69.1%	-$162M-5.2%
Cost or Amortized Cost	$6.57B-3.7%	$6.83B+1.2%	$6.75B-12.5%	$7.71B-1.5%
Available-for-sale securities, allowance for credit loss	$54M-10.0%	$60M-22.1%	$77M+18.5%	$65M+54.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$181M-34.7%	$277M-1.4%	$281M+17.6%	$239M+2,556%
Less than 12 months	$489M-75.2%	$1.98B+158%	$766M-79.6%	$3.75B+367%
12 months or more	$1.83B-24.4%	$2.42B-23.6%	$3.16B+211%	$1.02B+748%
Number of Securities, Greater than 12 months	$855-19.7%	$1.07K-15.9%	$1.27K+172%	$466+677%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$11M-72.5%	$40M+471%	$7M-96.7%	$213M+1,153%
Estimated Fair Value	$6.37B0.0%	$6.37B+1.0%	$6.31B-11.4%	$7.12B-13.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$192M-39.4%	$317M+10.1%	$288M-36.3%	$452M+1,638%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$1.01K-36.3%	$1.59K+4.3%	$1.53K-14.1%	$1.78K+333%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$2.32B-47.3%	$4.39B+11.8%	$3.93B-17.6%	$4.77B+416%
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities	$25M-28.6%	$35M+34.6%	$26M-42.2%	$45M-36.6%
Net fair value	——	——	——	——
Notional	——	——	——	——
Expected LAE to be paid	$8M-27.3%	$11M-50.0%	$22M+100%	$11M-57.7%
2026 (July 1 - September 30)	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
2026 (October 1 - December 31)	——	——	——	——
2051-2055	——	——	——	——
2026 (April 1 - June 30)	——	——	——	——
2031-2035	——	——	——	——
2036-2040	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
Financial Guarantee Insurance Contracts Future Expected Net Loss to be Expensed During Fiscal Year Following Balance Sheet Date	——	——	——	——
After 2055	——	——	——	——
2046-2050	——	——	——	——
2041-2045	——	——	——	——
Net expected loss to be expensed (present value)	——	——	——	——
Financial Guarantee Insurance Contracts, Net Loss to be Expensed, Undiscounted	——	——	——	——
Financial Guarantee Insurance Contracts, Premium Receivable, Excluding Other Non Financial Guarantee	$1.57B+1.3%	$1.55B+5.7%	$1.47B+13.1%	$1.3B-5.4%
Premiums receivable, net of commissions payable	$1.57B+1.4%	$1.55B+5.7%	$1.47B+13.1%	$1.3B-5.4%
Financial Guarantee Insurance Contracts, Premium Receivable, Specialty Insurance	$2M+100%	$1M0.0%	$1M0.0%	$1M0.0%
Financial Guaranty Contracts Accounted for as Credit Derivatives Outstanding Principal Amount	$3.8B-9.8%	$4.21B+16.7%	$3.61B+12.6%	$3.2B-20.7%
Financial guaranty variable interest entities' assets, fair value	$172M—	——	——	——
Financial guaranty variable interest entities’ liabilities (includes $152 and $197, at fair value, $178 and $182 with recourse, $16 and $16 without recourse)	$198M+20.7%	$164M—	——	——
Fixed-maturity investments, non-investment grade, percent	8.6%-4.0%	12.6%+3.4%	9.2%—	——
Assets held in trust accounts, reinsurance agreements	$0—	——	——	——
Government agency obligations as a percentage of total mortgage backed securities	75%+7.0%	68%+26.0%	42%+12.0%	30%-1.0%
Net Expected Loss to be Paid (Recovered)	$101M-4.7%	$106M-79.0%	$505M-3.3%	$522M+27.0%
Number of holding companies with outstanding public debt	——	——	——	——
Insured financial obligations insured contractual payments outstanding, net	$440.8B+6.0%	$415.97B+4.6%	$397.64B+7.5%	$369.95B+0.7%
Gross	$441.4B+6.0%	$416.46B+4.6%	$398.04B+7.5%	$370.17B+0.7%
Loss mitigation securities	$800M-33.3%	$1.2B0.0%	$1.2B-7.7%	$1.3B0.0%
Net	$277.1B+5.9%	$261.55B+5.0%	$249.15B+6.8%	$233.26B-1.3%
Gross	$277.6B+5.9%	$262.03B+5.0%	$249.54B+6.9%	$233.44B-1.4%
% of total net par outstanding	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Noncontrolling interests in subsidiaries	$126M+117%	$58M+11.5%	$52M-77.2%	$228M+22.6%
Other financial assets	$174M+32.8%	$131M+6.5%	$123M-16.9%	$148M+12.1%
Other invested assets fair value	$3M-25.0%	$4M+33.3%	$3M-90.0%	$30M-3.2%
Other liabilities	$21M-38.2%	$34M—	——	——
Percent of Total	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Net amount at risk	——	——	——	——
Insurance and reinsurance balances receivable, valuation allowance	$3M—	——	——	——
Credit for estimated future recoveries of claims paid	$311M+17.4%	$265M+37.3%	$193M—	——
Number of businesses reinsured	——	——	——	——
Net Reserve (Recoverable)	-$139M-9.4%	-$127M-269%	$75M+103%	$37M-53.2%
Salvage And Subrogation Recoveries Value	$449M+13.4%	$396M+32.9%	$298M+16.0%	$257M-67.9%
Future accretion	——	——	——	——
Financial guaranty variable interest entities' liabilities, with recourse	$182M+17.4%	$155M-71.5%	$543M-22.6%	$702M+161%
Financial guaranty variable interest entities' liabilities, without recourse	$16M+77.8%	$9M-18.2%	$11M-15.4%	$13M-35.0%
PNC Risk of Loss	——	——	——	$1M0.0%
Number of policies monitored, not within the scope of ASC 810	——	——	——	——
Number of policies monitored	——	——	——	——
Number of policies that contain provisions for consolidation	53+6.0%	50-26.5%	68-20.0%	85+23.2%

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Where does Assured Guaranty's balance sheet data come from?: Every line is extracted from Assured Guaranty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.