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Assured Guaranty AGO Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$3.63M+6.3%
Genworth Financial logo
Genworth FinancialGNW
——
Berkshire Hathaway logo
Berkshire HathawayBRK.A
——

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Assured Guaranty’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assured Guaranty's accretion (amortization) of discounts and premiums, investments?
Assured Guaranty (AGO) reported accretion (amortization) of discounts and premiums, investments of $15.5M in Q4 2025.
How has Assured Guaranty's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Assured Guaranty's accretion (amortization) of discounts and premiums, investments increased by 169.6% year-over-year, from $5.75M to $15.5M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to investment income resulting from the amortization of premiums or accretion of discounts on fixed-maturity securities held in the investment portfolio. It aligns the carrying value of these assets with their par value over the remaining term to maturity. This metric is essential for understanding the underlying yield of the investment portfolio independent of market price fluctuations.