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Assured Guaranty AGO Business Segments

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Net Income (Loss) Attributable to Parent by Business
Annuity Reinsurance Segment$0
Asset Management$44M+267%$1M$3M-25.0%$4M$12M+1,100%
Financial Guaranty$102M-39.3%$168M
Revenue by Business
Annuity Reinsurance Segment$10M
Asset Management$118M+1,867%$0$8M+300%$15M+114%$6M+500%
Financial Guaranty$182M-23.8%$239M
Segment adjusted operating income (loss) by Business
Annuity Reinsurance Segment$0
Asset Management$44M+267%$1M$3M-25.0%$4M$12M+1,100%
Financial Guaranty$102M-39.3%$168M
Net investment income by Business
Annuity Reinsurance Segment$5M
Asset Management$0$0$0$0$0
Financial Guaranty$88M+2.3%$86M
Other segment items by Business
Annuity Reinsurance Segment$2M
Asset Management$68M+1,600%$0$4M+100%$9M+125%$4M
Financial Guaranty$31M+3.3%$30M
Segment equity in earnings (losses) of investees by Business
Annuity Reinsurance Segment$0
Asset Management$6M-53.8%$2M$0-100%-$1M+66.7%$13M+1,200%
Financial Guaranty$8M-73.3%$30M
Less: Noncontrolling interest by Business
Annuity Reinsurance Segment$0
Asset Management$0$0$0$0$0
Financial Guaranty$0$0
Less: Provision (benefit) for income taxes by Business
Annuity Reinsurance Segment-$1M
Asset Management$12M+300%$1M$1M$1M$3M+200%
Financial Guaranty-$19M-151%$37M
Expenses by Business
Annuity Reinsurance Segment$11M
Asset Management$68M+1,600%$0$4M+100%$9M+125%$4M
Financial Guaranty$107M+67.2%$64M
Non-cash compensation and operating expenses by Business
Annuity Reinsurance Segment$1M
Asset Management$0$0$0$0$0
Financial Guaranty$21M+16.7%$18M
Segment loss and loss adjustment expense (LAE) (benefit) by Business
Annuity Reinsurance Segment$0
Asset Management$0$0$0$0$0
Financial Guaranty$17M+174%-$23M
Employee compensation and benefit expenses by Business
Annuity Reinsurance Segment$2M
Asset Management$0$0$0$0$0
Financial Guaranty$54M+3.8%$52M
Interest accrual by Business
Annuity Reinsurance Segment$7M
Asset Management$0$0
Financial Guaranty$0$0
Future policy benefits for annuity reinsurance contracts by Product
Annuity Reinsurance$447M
Deferred Profit Liability$28M
Net by Geography
Non-U.S. public finance$49.5B-1.2%$50.6B+2.8%$51.33B-1.5%$53.13B+7.2%$50.11B+3.9%
Puerto Rico$553M-13.2%$553M-13.2%$553M-35.0%$637M-33.7%$637M-33.7%

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Questions, answered.

How does Assured Guaranty break its business down?
Assured Guaranty (AGO) reports net income (loss) attributable to parent by business across 3 parts — Annuity Reinsurance Segment, Asset Management and Financial Guaranty. Each is extracted from the segment footnotes and tracked over time.
Where does Assured Guaranty's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Assured Guaranty's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.