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Assured Guaranty AGO Assetsof Consolidated Investment Vehicles

Assetsof Consolidated Investment Vehicles at other companies

Ares Capital logo
Ares CapitalARCC
$250M+15.2%
Ares Capital logo
Ares CapitalARCC
$12.64B+27.8%
Ares Capital logo
Ares CapitalARCC
$106M+34.2%
Ares Capital logo
Ares CapitalARCC
$252M+15.1%
Ares Capital logo
Ares CapitalARCC
$9.02B+28.8%
Ares Capital logo
Ares CapitalARCC
$10.6B+25.2%

Other financials

Income statement

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Revenue$195.0M-30.6%
Net income$39.0M-62.1%
EPS (diluted)$0.88-57.7%

Balance sheet

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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

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Operating cash flow$40.0M-48.7%

Valuation

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Market cap$3.66B-13.2%
Enterprise value$5.06B-10.0%
P/E10.4×+1.4×
P/S3.9×-0.1×

Profitability

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Net margin37.3%-7.2pp

Returns & leverage

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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 ago:AssetsofConsolidatedInvestmentVehicles.

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 itemAs of / June 30, 2026As of / December 31, 2025
Deferred acquisition costs201192
Salvage and subrogation recoverable428449
Financial guaranty variable interest entities’ assets (includes $164 and $172, at fair value)198212
Assets of consolidated investment vehicles (includes $– and $167, at fair value)175
Other assets (includes $187 and $174, at fair value)755701
Total assets$12,641$12,176
Liabilities
Unearned premium reserve$3,600$3,625

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's assetsof consolidated investment vehicles?
Assured Guaranty (AGO) reported assetsof consolidated investment vehicles of $0 in Q2 2026.
How has Assured Guaranty's assetsof consolidated investment vehicles changed year-over-year?
Assured Guaranty's assetsof consolidated investment vehicles decreased by 100.0% year-over-year, from $121M to $0.
What is the long-term trend for Assured Guaranty's assetsof consolidated investment vehicles?
Over 5 years (2020 to 2025), Assured Guaranty's assetsof consolidated investment vehicles has grown at a -38.0% compound annual growth rate (CAGR), from $1.91B to $175M.
What does assetsof consolidated investment vehicles mean?
Assetsof Consolidated Investment Vehicles as reported by Assured Guaranty, LTD.

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