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Assured Guaranty ltd (AGO) |
|
Assured Guaranty Ltd Balance Sheet Quarterly
AGO
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Trading Securities, Debt TR |
393.00 |
87.00 |
174.00 |
1,225.00 |
694.00 |
| Other Short-term Investments AS |
1,177.00 |
863.00 |
585.00 |
- |
- |
| Net Investments |
130.00 |
150.00 |
152.00 |
181.00 |
260.00 |
| Total Investments |
8,480.00 |
8,496.00 |
9,067.00 |
9,608.00 |
9,617.00 |
| Cash & cash equivalent |
131.00 |
138.00 |
119.00 |
120.00 |
101.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Premiums Receivable, Net PR |
1,178.00 |
1,235.00 |
1,335.00 |
1,372.00 |
1,378.00 |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Total loans net |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
166.00 |
169.00 |
172.00 |
175.00 |
178.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
| Other Assets |
4,993.00 |
6,783.00 |
7,017.00 |
6,802.00 |
6,211.00 |
| Deferred Policy Acquisition Costs DE1 |
142.00 |
139.00 |
135.00 |
131.00 |
129.00 |
| Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
16,660.00 |
16,960.00 |
17,845.00 |
18,208.00 |
17,614.00 |
| LIABILITIES |
| Reinsurance Payable LI |
- |
- |
- |
- |
- |
| Liability for Claims and Claims Adjustment Expense LI |
882.00 |
716.00 |
718.00 |
869.00 |
981.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Long-term debt |
1,675.00 |
1,674.00 |
1,673.00 |
1,673.00 |
1,671.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Credit Risk Derivative Liabilities At Fair Value |
195.00 |
148.00 |
157.00 |
156.00 |
137.00 |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
9,811.00 |
9,002.00 |
9,438.00 |
9,166.00 |
8,566.00 |
| Total Liabilities |
11,486.00 |
11,392.00 |
11,829.00 |
11,708.00 |
11,218.00 |
SHAREHOLDER'S EQUITY |
| Compensation And Benefits Trust |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Retained Earnings / Accumulated Deficit |
5,579.00 |
5,672.00 |
5,878.00 |
5,990.00 |
5,924.00 |
| Other Equity |
-652.00 |
-391.00 |
-99.00 |
278.00 |
353.00 |
| Noncontrolling interests & other |
224.00 |
264.00 |
214.00 |
208.00 |
96.00 |
| Total
Stockholder's Equity |
5,153.00 |
5,547.00 |
5,995.00 |
6,478.00 |
6,375.00 |
| Liabilities & Stockholder's
Equity |
16,660.00 |
16,960.00 |
17,845.00 |
18,208.00 |
17,614.00 |
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