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Assured Guaranty AGO Derivative liabilities

Derivative liabilities at other companies

Genworth FinancialGNW

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Reinsurance Group of AmericaRGA

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Arch Capital GroupACGL

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Other financials

Income statement

Revenue$261.0M-24.3%

Net income$88.0M-50.0%

EPS (diluted)$1.91-44.5%

Balance sheet

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

Operating cash flow$190.0M+118%

Valuation

Market cap$3.46B-16.9%

Profitability

Net margin40.4%-5.1pp

Returns & leverage

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:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities.

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 liabilities?: Assured Guaranty (AGO) reported derivative liabilities of $24M in Q1 2026.
How has Assured Guaranty's derivative liabilities changed year-over-year?: Assured Guaranty's derivative liabilities decreased by 35.1% year-over-year, from $37M to $24M.
What is the long-term trend for Assured Guaranty's derivative liabilities?: Over 5 years (2020 to 2025), Assured Guaranty's derivative liabilities has grown at a -24.7% compound annual growth rate (CAGR), from $103M to $25M.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.