Financialsexperimental

ASSURED GUARANTY LTD (AGO). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Net earned premiums	102	82	106*	94	89	91	103*	97	84	119	83*	95	85	81	109*	89	82	214	107*	102
Net investment income	98	92	89*	94	89	87	93*	82	81	84	95*	100	89	81	78*	67	62	62	65*	66
Net realized investment gains (losses)	-10	-15	-8*	-10	-6	-16	7*	0	-6	8	6*	-9	-9	-2	-17*	-14	-28	3	11*	3
Asset management fees							0*	0	0	0	0*	0	27	26	22*	16	21	34	23*	20
Fair value gains (losses) on derivatives	5	2	11*	5	1	104	5*	3	6	10	-1*	9	91	15	31*	-48	9	-3	-27*	21
Fair value gains (losses) on committed capital securities	-7	6	11*	8	-1	2	2*	-3	1	-10	0*	-20	1	-16	12*	1	10	1	0*	-3
Gains (losses) on financial guaranty variable interest entities	2	-5	0*	3	2	1	0*	-7	-1	-3	10*	6	-3	-5	-5*	11	10	6	5*	5
Fair value gains (losses) on consolidated investment vehicles	0	9	39*	17	4	19	15*	21	11	22	28*	-4	6	58	-8*	8	3	14	74*	16
Foreign exchange gains (losses) on remeasurement	-2	-19	3*	-23	79	37	-70*	55	0	-12	44*	-39	28	20	69*	-80	-71	-30	-1*	-27
Fair value gains (losses) on trading securities	7	6	2*	8	2	1	0*	9	17	26	32*	4	40	-2	-4*	-8	-18
Commutation gain (losses)																				0
Asset management revenues	0	94
Other income (loss)	0	9	24*	11	22	19	1*	12	9	1	23*	6	5	27	3*	-1	10	-1	6*	9
Gain on sale of asset management subsidiaries							0*	0			7*	255
Total revenues	195	261	277*	207	281	345	156*	269	202	245	327*	403	360	283	292*	41	90	300	263*	212
Loss and loss adjustment expenses (benefit)	4	17	18*	-30	28	40	28*	-51	-2	-1	3*	100	55	4	45*	-75	-11	57	-166*	-68
Interest expense										23	23*	24	22	21	21*	20	20	20	20*	23
Benefit expense for annuity reinsurance contracts	8	7
Interest expense	22	22	22*	22	23	22	23*	22	23
Amortization of deferred acquisition costs	5	5	6*	6	5	5	6*	5	3	6	3*	4	3	3	3*	4	3	4	4*	3
Loss on extinguishment of debt															0*	0			0*	-175
Employee compensation and benefit expenses	57	63	49*	50	50	60	49*	47	48	58	52*	47	70	82	69*	57	59	73	57*	59
Asset management expenses	0	68
Other operating expenses	39	45	43*	44	45	42	35*	44	41	39	47*	44	71	55	47*	37	41	42	44*	38
Total expenses	135	227	138*	92	151	169	141*	67	113	125	128*	219	221	165	185*	43	112	196	-41*	230
Equity in earnings (losses) of investees																-20	0	-11		23
Income (loss) before income taxes and equity in earnings (losses) of investees	60	34	139*	115	130	176	15*	202	89	120	199*	184	139	118	107*	-2	-22	104	304*	-18
Equity in Earnings (Losses) of Investees	-11	31	26*	20	3	53	15*	18	5	24	3*	18	5	2
Income (loss) before income taxes	49	65	165*	135	133	229	30*	220	94	144	202*	202	144	120	99*	-22	-22	93	332*	5
Less: Provision (benefit) for income taxes	9	-20	27*	21	27	44	8*	44	13	31	-177*	43	18	23	17*	-27	3	18	50*	-15
Net income (loss)	40	85	138*	114	106	185	22*	176	81	113	379*	159	126	97	82*	5	-25	75	282*	20
Less: Noncontrolling interest	1	-3	19*	9	3	9	4*	5	3	4	3*	2	1	16	-12*	-6	22	9	19*	3
Net income (loss) attributable to Assured Guaranty Ltd.	39	88	119*	105	103	176	18*	171	78	109	376*	157	125	81	94*	11	-47	66	263*	17
Basic (in dollars per share)	0.88	1.94		2.2	2.1	3.49		3.23	1.43	1.94		2.65	2.09	1.37		0.18	-0.74	1		0.22
Diluted (in dollars per share)	0.88	1.91		2.18	2.08	3.44		3.17	1.41	1.89		2.6	2.06	1.34		0.18	-0.74	0.98		0.22