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Assured Guaranty AGO Derivative assets

Derivative assets at other companies

F&G Annuities & Life logo
F&G Annuities & LifeFG
$889M+26.6%
Fidelity National Financial logo
Fidelity National FinancialFNF
$898M+27.4%
American Financial Group logo
American Financial GroupAFG
$47M-32.9%
American International Group logo
American International GroupAIG
$0-100%
Genworth Financial logo
Genworth FinancialGNW
——
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
——

Segments

By geography

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Non-U.S. public finance-$13M—

Other financials

Income statement

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Revenue$261.0M-24.3%
Net income$88.0M-50.0%
EPS (diluted)$1.91-44.5%

Balance sheet

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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

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Operating cash flow$190.0M+118%

Valuation

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Market cap$3.46B-16.9%

Profitability

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Net margin40.4%-5.1pp

Returns & leverage

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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:CreditRiskDerivativesAtFairValueNet.

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 derivative assets?
Assured Guaranty (AGO) reported derivative assets of -$16M in Q1 2026.
How has Assured Guaranty's derivative assets changed year-over-year?
Assured Guaranty's derivative assets increased by 46.7% year-over-year, from -$30M to -$16M.
What is the long-term trend for Assured Guaranty's derivative assets?
Over 5 years (2020 to 2025), Assured Guaranty's derivative assets has grown at a -31.6% compound annual growth rate (CAGR), from -$100M to -$15M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.