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Assured Guaranty AGO Interest accrual

Interest accrual at other companies

Primerica logo
PrimericaPRI
$239.32M-0.4%
Assured Guaranty logo
Assured GuarantyAGO
$8M
Fidelity National Financial logo
Fidelity National FinancialFNF
$0
Equitable Holdings logo
Equitable HoldingsEQH
$12M0.0%
Equitable Holdings logo
Equitable HoldingsEQH
$53M+10.4%
Equitable Holdings logo
Equitable HoldingsEQH
$36M-7.7%

Segments

By segment

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Annuity Reinsurance Segment$8M
Asset Management$0
Financial Guaranty$0

By product

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Annuity Reinsurance$9M

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-14.5%
Enterprise value$5.05B-10.8%
P/E10.4×+1.3×
P/S3.9×-0.2×

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:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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
Total revenues195281456626
Expenses
Loss and loss adjustment expenses (benefit)4282168
Benefit expense for annuity reinsurance contracts815
Interest expense22234445
Amortization of deferred acquisition costs551010
Employee compensation and benefit expenses5750120110
Asset management expenses96813

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's interest accrual?
Assured Guaranty (AGO) reported interest accrual of $8M in Q2 2026.
What does interest accrual mean?
Interest accrual

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