Assured Guaranty Ltd.
AGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,000 | $97,000 | $107,000 | $120,000 |
| Short-Term Investments | $2,344,000 | $7,968,000 | $7,929,000 | $9,427,000 |
| Receivables | $1,947,000 | $1,766,000 | $1,555,000 | $2,173,000 |
| Inventory | $0 | $0 | -$2,923,000 | -$3,602,000 |
| Other Curr. Assets | -$4,412,000 | -$9,831,000 | $2,923,000 | $3,602,000 |
| Total Curr. Assets | $0 | $0 | $9,591,000 | $11,720,000 |
| Property Plant & Equip (Net) | $101,000 | $366,000 | $5,493,000 | $5,271,000 |
| Goodwill | $0 | $0 | $117,000 | $117,000 |
| Intangibles | $0 | $6,000 | $46,000 | $58,000 |
| Long-Term Investments | $7,884,000 | $8,614,000 | $8,648,000 | $9,687,000 |
| Tax Assets | $0 | $0 | $114,000 | $195,000 |
| Other NC Assets | -$7,985,000 | -$8,986,000 | -$114,000 | -$195,000 |
| Total NC Assets | $0 | $0 | $14,304,000 | $15,133,000 |
| Other Assets | $11,901,000 | $12,539,000 | -$7,052,000 | -$8,645,000 |
| Total Assets | $11,901,000 | $12,539,000 | $16,843,000 | $18,208,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,000 | $16,000 |
| Short-Term Debt | $0 | $0 | $23,000 | $23,000 |
| Tax Payable | $0 | $0 | $0 | $43,000 |
| Deferred Revenue | $0 | $0 | $0 | $43,000 |
| Other Curr. Liab. | $0 | $0 | $273,000 | $803,000 |
| Total Curr. Liab. | $0 | $0 | $297,000 | $928,000 |
| LT Debt | $1,699,000 | $1,694,000 | $1,675,000 | $1,673,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,480,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $228,000 |
| Other NC Liab. | -$1,699,000 | -$1,694,000 | $9,876,000 | -$1,673,000 |
| Total NC Liab. | $0 | $0 | $11,551,000 | $11,708,000 |
| Other Liabilities | $6,348,000 | $6,774,000 | -$297,000 | -$928,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,348,000 | $6,774,000 | $11,551,000 | $11,708,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,878,000 | $6,070,000 | $5,577,000 | $5,990,000 |
| AOCI | -$385,000 | -$359,000 | -$515,000 | $300,000 |
| Other Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity | $5,495,000 | $5,713,000 | $5,064,000 | $6,292,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,000 | $52,000 | $228,000 | $208,000 |
| Total Liab. & Tot. Equity | $11,901,000 | $12,539,000 | $16,843,000 | $18,208,000 |
| Net Debt | $1,578,000 | $1,597,000 | $1,591,000 | $1,576,000 |