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Assured Guaranty AGO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 itemAs of / June 30, 2026As of / December 31, 2025
Common shares ($0.01 par value, 500,000,000 shares authorized; 44,055,227 and 45,184,791 shares issued and outstanding)
Retained earnings5,8095,830
Accumulated other comprehensive income (loss), net of tax of $(55) and $(39)(251)(168)
Deferred equity compensation11
Total shareholders’ equity attributable to Assured Guaranty Ltd.5,5595,663
Non-redeemable noncontrolling interest (Note 10)23126
Total shareholders’ equity5,5825,789
Total liabilities and shareholders’ equity$12,641$12,176

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Assured Guaranty's total liabilities & equity?
Assured Guaranty (AGO) reported total liabilities & equity of $12.64B in Q2 2026.
How has Assured Guaranty's total liabilities & equity changed year-over-year?
Assured Guaranty's total liabilities & equity increased by 4.5% year-over-year, from $12.1B to $12.64B.
What is the long-term trend for Assured Guaranty's total liabilities & equity?
Over 5 years (2020 to 2025), Assured Guaranty's total liabilities & equity has grown at a -4.5% compound annual growth rate (CAGR), from $15.33B to $12.18B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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