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Assured Guaranty AGO Credit for estimated future recoveries of claims paid

Credit for estimated future recoveries of claims paid at other companies

Ford Motor Company logo
Ford Motor CompanyF
$52M+15.6%
PRA Group logo
PRA GroupPRAA
$96.92M+191%
PRA Group logo
PRA GroupPRAA
$96.92M+191%
First American Financial logo
First American FinancialFAF
$102.6M+16.3%
Investors Title Company logo
Investors Title CompanyITIC
$1.58M+53.5%
Investors Title Company logo
Investors Title CompanyITIC
$1.58M+53.5%

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$3.34B-14.5%
Enterprise value$4.74B-10.8%
P/E9.5×+1.2×
P/S3.6×-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 ago:PublicFinanceEstimatedFutureRecoveriesOfClaimsPaid.

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

The largest components of the public finance net expected losses to be paid (recovered) relate to certain insured U.S. transportation, global healthcare and U.K. regulated utility exposures, as well as to Puerto Rico Electric Power Authority (PREPA). The total net expected loss to be paid for public finance exposures is net of expected recoveries of $302 million and $311 million as of June 30, 2026 and December 31, 2025, respectively, for certain claims and LAE that have already been paid. In second quarter 2026, the economic loss development for public finance transactions was primarily attributable to Brightline Trains Florida LLC (Brightline). In six months 2026, the economic loss development for public finance transactions was primarily attributable to Brightline and PREPA, partially offset by improvements in certain healthcare exposures.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's credit for estimated future recoveries of claims paid?
Assured Guaranty (AGO) reported credit for estimated future recoveries of claims paid of $302M in Q2 2026.
How has Assured Guaranty's credit for estimated future recoveries of claims paid changed year-over-year?
Assured Guaranty's credit for estimated future recoveries of claims paid increased by 17.1% year-over-year, from $258M to $302M.
What is the long-term trend for Assured Guaranty's credit for estimated future recoveries of claims paid?
Over 2 years (2023 to 2025), Assured Guaranty's credit for estimated future recoveries of claims paid has grown at a 26.9% compound annual growth rate (CAGR), from $193M to $311M.
What does credit for estimated future recoveries of claims paid mean?
Credit for estimated future recoveries of claims paid as reported by Assured Guaranty, LTD.

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