Assured Guaranty Ltd.
AGO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,000 | $301,000 | $177,000 | $121,000 |
| Short-Term Investments | $2,336,000 | $1,850,000 | $2,114,000 | $2,344,000 |
| Receivables | $2,036,000 | $2,013,000 | $1,957,000 | $1,947,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,529,000 | -$4,164,000 | -$4,248,000 | -$4,412,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $121,000 | $119,000 | $101,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,891,000 | $7,785,000 | $7,855,000 | $7,884,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,891,000 | -$7,906,000 | -$7,974,000 | -$7,985,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,101,000 | $12,095,000 | $11,938,000 | $11,901,000 |
| Total Assets | $12,101,000 | $12,095,000 | $11,938,000 | $11,901,000 |
| 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 | $1,702,000 | $1,701,000 | $1,700,000 | $1,699,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,702,000 | -$1,701,000 | -$1,700,000 | -$1,699,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $6,364,000 | $6,366,000 | $6,281,000 | $6,348,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,364,000 | $6,366,000 | $6,281,000 | $6,348,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,000 |
| Retained Earnings | $5,836,000 | $5,859,000 | $5,903,000 | $5,878,000 |
| AOCI | -$179,000 | -$227,000 | -$314,000 | -$385,000 |
| Other Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity | $5,658,000 | $5,633,000 | $5,590,000 | $5,495,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,000 | $96,000 | $67,000 | $58,000 |
| Total Liab. & Tot. Equity | $12,101,000 | $12,095,000 | $11,938,000 | $11,901,000 |
| Net Debt | $1,545,000 | $1,400,000 | $1,523,000 | $1,578,000 |