Assured Guaranty Ltd.
AGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $301 | $177 | $121 |
| Short-Term Investments | $2,336 | $1,850 | $2,114 | $2,344 |
| Receivables | $2,036 | $2,013 | $1,957 | $1,947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,529 | -$4,164 | -$4,248 | -$4,412 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $121 | $119 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,891 | $7,785 | $7,855 | $7,884 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,891 | -$7,906 | -$7,974 | -$7,985 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,101 | $12,095 | $11,938 | $11,901 |
| Total Assets | $12,101 | $12,095 | $11,938 | $11,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,702 | $1,701 | $1,700 | $1,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,702 | -$1,701 | -$1,700 | -$1,699 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $6,364 | $6,366 | $6,281 | $6,348 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,364 | $6,366 | $6,281 | $6,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $5,836 | $5,859 | $5,903 | $5,878 |
| AOCI | -$179 | -$227 | -$314 | -$385 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $5,658 | $5,633 | $5,590 | $5,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $96 | $67 | $58 |
| Total Liab. & Tot. Equity | $12,101 | $12,095 | $11,938 | $11,901 |
| Net Debt | $1,545 | $1,400 | $1,523 | $1,578 |