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Assured Guaranty AGO Benefits, Losses and Expenses

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Segments

By segment

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Financial Guaranty$87M
Annuity Reinsurance Segment$13M
Asset Management$0-100%

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:BenefitsLossesAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Employee compensation and benefit expenses5750120110
Asset management expenses96813
Other operating expenses39368474
Total expenses135151362320
Income (loss) before income taxes and equity in earnings (losses) of investees6013094306
Equity in earnings (losses) of investees(11)32056
Income (loss) before income taxes49133114362
Less: Provision (benefit) for income taxes927(11)71

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's benefits, losses and expenses?
Assured Guaranty (AGO) reported benefits, losses and expenses of $135M in Q2 2026.
How has Assured Guaranty's benefits, losses and expenses changed year-over-year?
Assured Guaranty's benefits, losses and expenses decreased by 10.6% year-over-year, from $151M to $135M.
What is the long-term trend for Assured Guaranty's benefits, losses and expenses?
Over 4 years (2021 to 2025), Assured Guaranty's benefits, losses and expenses has grown at a 2.1% compound annual growth rate (CAGR), from $506M to $550M.
What does benefits, losses and expenses mean?
This metric represents the aggregate of all operational costs, including insurance loss reserves, loss adjustment expenses, and general administrative overhead. It reflects the total resources consumed by the company to maintain its insurance underwriting operations and asset management activities. Monitoring this figure helps investors assess the company's operational efficiency and the effectiveness of its risk management practices.

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