Assured Guaranty Ltd.
AGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $97 | $107 | $120 |
| Short-Term Investments | $2,344 | $7,968 | $7,929 | $9,427 |
| Receivables | $1,947 | $1,766 | $1,555 | $2,173 |
| Inventory | $0 | $0 | -$2,923 | -$3,602 |
| Other Curr. Assets | -$4,412 | -$9,831 | $2,923 | $3,602 |
| Total Curr. Assets | $0 | $0 | $9,591 | $11,720 |
| Property Plant & Equip (Net) | $101 | $366 | $5,493 | $5,271 |
| Goodwill | $0 | $0 | $117 | $117 |
| Intangibles | $0 | $6 | $46 | $58 |
| Long-Term Investments | $7,884 | $8,614 | $8,648 | $9,687 |
| Tax Assets | $0 | $0 | $114 | $195 |
| Other NC Assets | -$7,985 | -$8,986 | -$114 | -$195 |
| Total NC Assets | $0 | $0 | $14,304 | $15,133 |
| Other Assets | $11,901 | $12,539 | -$7,052 | -$8,645 |
| Total Assets | $11,901 | $12,539 | $16,843 | $18,208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $16 |
| Short-Term Debt | $0 | $0 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $43 |
| Other Curr. Liab. | $0 | $0 | $273 | $803 |
| Total Curr. Liab. | $0 | $0 | $297 | $928 |
| LT Debt | $1,699 | $1,694 | $1,675 | $1,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,480 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $228 |
| Other NC Liab. | -$1,699 | -$1,694 | $9,876 | -$1,673 |
| Total NC Liab. | $0 | $0 | $11,551 | $11,708 |
| Other Liabilities | $6,348 | $6,774 | -$297 | -$928 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,348 | $6,774 | $11,551 | $11,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,878 | $6,070 | $5,577 | $5,990 |
| AOCI | -$385 | -$359 | -$515 | $300 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $5,495 | $5,713 | $5,064 | $6,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $52 | $228 | $208 |
| Total Liab. & Tot. Equity | $11,901 | $12,539 | $16,843 | $18,208 |
| Net Debt | $1,578 | $1,597 | $1,591 | $1,576 |