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Assured Guaranty AGO Asset management and service fees

Asset management and service fees at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$5.45M+10.2%
Assured Guaranty logo
Assured GuarantyAGO
$0-100%
NBT
NBT BancorpNBTB
$4.18M+2.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
2%0.0pp
RFL
Rafael Holdings, Inc.RFL
50%0.0pp
Equitable Holdings logo
Equitable HoldingsEQH
$1.33B+4.4%

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:InsuranceAgencyManagementFee.

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
Fair value gains (losses) on consolidated investment vehicles4923
Foreign exchange gains (losses) on remeasurement(2)79(21)116
Fair value gains (losses) on trading securities72133
Asset management revenues139418
Other income (loss)9923
Total revenues195281456626
Expenses
Loss and loss adjustment expenses (benefit)4282168

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's asset management and service fees?
Assured Guaranty (AGO) reported asset management and service fees of $0 in Q2 2026.
What does asset management and service fees mean?
Asset management and service fees

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