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Assured Guaranty AGO Fair value gains (losses) on consolidated investment vehicles

Fair value gains (losses) on consolidated investment vehicles at other companies

American International Group logo
American International GroupAIG
$5M+25.0%
Enova International logo
Enova InternationalENVA
$346.18M+8.4%
KKR & Co. logo
KKR & Co.KKR
-$674.6M-51.2%
American Financial Group logo
American Financial GroupAFG
-$20M-567%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
Virtu Financial logo
Virtu FinancialVIRT
-$5.93M-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:FairValueGainLossOnConsolidatedInvestmentVehicles.

The official record: Assured Guaranty’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assured Guaranty's fair value gains (losses) on consolidated investment vehicles?
Assured Guaranty (AGO) reported fair value gains (losses) on consolidated investment vehicles of $9M in Q1 2026.
How has Assured Guaranty's fair value gains (losses) on consolidated investment vehicles changed year-over-year?
Assured Guaranty's fair value gains (losses) on consolidated investment vehicles decreased by 52.6% year-over-year, from $19M to $9M.
What is the long-term trend for Assured Guaranty's fair value gains (losses) on consolidated investment vehicles?
Over 3 years (2021 to 2025), Assured Guaranty's fair value gains (losses) on consolidated investment vehicles has grown at a -14.6% compound annual growth rate (CAGR), from $127M to $79M.
What does fair value gains (losses) on consolidated investment vehicles mean?
The net change in fair value of investments held within consolidated investment vehicles, such as collateralized loan obligations or opportunity funds. This metric measures the market performance of the underlying assets managed by the company's asset management segment.