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Assured Guaranty AGO Long-Term Debt

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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-13.4%
Enterprise value$5.05B-10.1%
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 us-gaap:LongTermDebt.

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
Loss and loss adjustment expense reserve306309
Future policy benefits for annuity reinsurance contracts484
Policyholder account balances for annuity reinsurance contracts256
Long-term debt1,7061,704
Financial guaranty variable interest entities’ liabilities (includes $147 and $197, at fair value, $172 and $182 with recourse, $16 and $16 without recourse)188198
Other liabilities (includes $27 and $21, at fair value)519551
Total liabilities7,0596,387
Commitments and contingencies (Notes 4, 5, 9 and 13)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's long-term debt?
Assured Guaranty (AGO) reported long-term debt of $1.71B in Q2 2026.
How has Assured Guaranty's long-term debt changed year-over-year?
Assured Guaranty's long-term debt increased by 0.3% year-over-year, from $1.7B to $1.71B.
What is the long-term trend for Assured Guaranty's long-term debt?
Over 5 years (2020 to 2025), Assured Guaranty's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $1.22B to $1.7B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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