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Net Fair Value Asset (Liability)

Net Fair Value Asset (Liability)

Assured Guaranty·Geographic·1 segment·Rolls up to Derivative assets

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Non-U.S. public financeView metric

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Data sourced from SEC filings — methodology

OpenCapital is not affiliated with or endorsed by the U.S. Securities and Exchange Commission (SEC). All data is sourced from publicly available SEC filings.

Segment	Q4 '25	Q1 '26
Non-U.S. public finance	-$12M	-$13M
Total	-$15M	-$16M