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Assured Guaranty AGO Fair value gains (losses) on committed capital securities

Fair value gains (losses) on committed capital securities at other companies

KKR & Co. logo
KKR & Co.KKR
-$674.6M-51.2%
American International Group logo
American International GroupAIG
$5M+25.0%
Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%
Virtu Financial logo
Virtu FinancialVIRT
-$5.93M-165%
Enova International logo
Enova InternationalENVA
$346.18M+8.4%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.36B+165%

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 ago:FairValueGainLossOnCommittedCapitalSecurities.

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 fair value gains (losses) on committed capital securities?
Assured Guaranty (AGO) reported fair value gains (losses) on committed capital securities of $5M in Q4 2025.
How has Assured Guaranty's fair value gains (losses) on committed capital securities changed year-over-year?
Assured Guaranty's fair value gains (losses) on committed capital securities increased by 300.0% year-over-year, from -$2.5M to $5M.
What is the long-term trend for Assured Guaranty's fair value gains (losses) on committed capital securities?
Over 4 years (2021 to 2025), Assured Guaranty's fair value gains (losses) on committed capital securities has grown at a -8.1% compound annual growth rate (CAGR), from -$28M to $20M.
What does fair value gains (losses) on committed capital securities mean?
This captures the periodic changes in the fair market value of securities associated with committed capital in asset management or investment vehicles. It reflects the volatility and performance of these specific asset classes as marked to market. Monitoring this helps investors assess the valuation risk and performance of the company's proprietary or managed capital commitments.