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Assured Guaranty AGO Debt securities, trading

Debt securities, trading at other companies

Assured Guaranty logo
Assured GuarantyAGO
$3.25M-75.0%
Popular logo
PopularBPOP
-$17.57M-189%
Ondas, Inc. logo
Ondas, Inc. ONDS
$2.5M+880%
NTS
Netskope, Inc. Class A Common StockNTSK
-$12.23M+63.4%
First Horizon logo
First HorizonFHN
-$363M-53.2%
Independent Bank Corp logo
Independent Bank CorpINDB
$5.53M+14.7%

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:DebtSecuritiesTradingUnrealizedGainLoss.

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 debt securities, trading?
Assured Guaranty (AGO) reported debt securities, trading of $3.25M in Q4 2025.
How has Assured Guaranty's debt securities, trading changed year-over-year?
Assured Guaranty's debt securities, trading decreased by 75.0% year-over-year, from $13M to $3.25M.
What does debt securities, trading mean?
This represents the unrealized gains or losses on debt securities classified as trading, which are recognized directly in the income statement. It reflects the impact of market interest rate changes and credit spread movements on the value of the trading portfolio. This metric is a key indicator of the firm's short-term market risk exposure and active portfolio management performance.