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Assured Guaranty AGO Variable Interest Entity Changein Fair Value

Variable Interest Entity Changein Fair Value at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
-$2.56M+78.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$2.56M+78.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$30.87B-15.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
Starwood Property Trust logo
Starwood Property TrustSTWD
$0

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:VariableInterestEntityChangeinFairValue.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net realized investment gains (losses)(10)(6)(25)(22)
Fair value gains (losses) on derivatives517105
Fair value gains (losses) on committed capital securities(7)(1)(1)1
Gains (losses) on financial guaranty variable interest entities22(3)3
Fair value gains (losses) on consolidated investment vehicles4923
Foreign exchange gains (losses) on remeasurement(2)79(21)116
Fair value gains (losses) on trading securities72133
Asset management revenues139418

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's variable interest entity changein fair value?
Assured Guaranty (AGO) reported variable interest entity changein fair value of $2M in Q2 2026.
How has Assured Guaranty's variable interest entity changein fair value changed year-over-year?
Assured Guaranty's variable interest entity changein fair value decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Assured Guaranty's variable interest entity changein fair value?
Over 3 years (2021 to 2025), Assured Guaranty's variable interest entity changein fair value has grown at a -36.1% compound annual growth rate (CAGR), from $23M to $6M.
What does variable interest entity changein fair value mean?
Variable Interest Entity Changein Fair Value as reported by Assured Guaranty, LTD.

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