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Assured Guaranty AGO Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

Prudential Financial logo
Prudential FinancialPRU
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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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Assured Guaranty (AGO) reported increase decrease in derivative assets and liabilities of $3.5M in Q4 2025.
How has Assured Guaranty's increase decrease in derivative assets and liabilities changed year-over-year?
Assured Guaranty's increase decrease in derivative assets and liabilities decreased by 33.3% year-over-year, from $5.25M to $3.5M.
What is the long-term trend for Assured Guaranty's increase decrease in derivative assets and liabilities?
Over 4 years (2021 to 2025), Assured Guaranty's increase decrease in derivative assets and liabilities has grown at a -28.6% compound annual growth rate (CAGR), from -$54M to $14M.
What does increase decrease in derivative assets and liabilities mean?
This tracks the net change in the fair value of derivative instruments used for hedging or investment purposes. It reflects the impact of market movements on the company's derivative positions, which are often used to mitigate interest rate or credit risk. Monitoring this helps investors understand the effectiveness and volatility associated with the company's risk management strategies.