Balance Sheet - ASSURED GUARANTY LTD (AGO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,434.00 | 2,465.00 | 8,065.00 | 8,036.00 | 9,547.00 | 9,786.00 | 10,291.00 | 10,922.00 | 11,445.00 | 10,941.00 | 11,189.00 | 11,333.00 | 10,799.00 | 11,011.00 | 948.59 | 1,138.76 | 1,712.40 | 489.50 | 560.99 | 138.85 |
| Accounts receivable, net | 2,021.00 | 1,947.00 | 1,766.00 | 1,555.00 | 2,173.00 | 2,363.00 | 2,033.00 | 1,394.00 | 1,552.00 | 1,033.00 | 928.00 | 958.00 | 1,086.00 | 1,519.00 | 1,079,282.00 | 1,167,587.00 | 1,418,232.00 | 15.74 | 27.80 | 52.45 |
| Inventories | -3,913.00 | -2,923.00 | -3,602.00 | -3,487.00 | -3,605.00 | -2,227.00 | -3,522.00 | -2,696.00 | -2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -4,412.00 | -9,831.00 | 2,923.00 | 3,602.00 | 3,487.00 | 3,605.00 | 2,227.00 | 2,279.00 | 1,661.00 | 1,421.00 | 244.00 | 130.00 | 561.00 | 3,104.59 | 10,729.00 | 10,808.00 | 683.97 | 684.83 | 7.50 | |
| Total current assets | 4,455.00 | 4,412.00 | 132.00 | 9,591.00 | 11,720.00 | 12,149.00 | 12,324.00 | 12,316.00 | 11,754.00 | 10,939.00 | 11,526.00 | 11,295.00 | 10,771.00 | 11,200.00 | 11,435,676.00 | 10,690,081.00 | 10,602,265.00 | 510,929.00 | 560,986.00 | 138.85 |
| Total non-current assets | 7,721.00 | 2,294.00 | 2,862.00 | 14,304.00 | 15,133.00 | 12,036.00 | 11,352.00 | 11,387.00 | 98.00 | 497.00 | 276.00 | 260.00 | 688.00 | 721.00 | 770,943.00 | 1,223,958.00 | 1,158,205.00 | 214,535.00 | 232,980.00 | 125.32 |
| Total assets | 12,176.00 | 11,901.00 | 12,539.00 | 16,843.00 | 18,208.00 | 15,334.00 | 14,326.00 | 13,603.00 | 14,433.00 | 14,151.00 | 14,544.00 | 14,925.00 | 16,287.00 | 17,242.00 | 18,091.53 | 20,471.51 | 16,593.40 | 4,555.70 | 3,800.36 | 2,935.34 |
| Total current liabilities | 3,934.00 | 3,987.00 | 385.00 | 297.00 | 928.00 | 1,122.00 | 1,081.00 | 1,177.00 | 61.00 | 64.00 | 51.00 | 5.00 | 44.00 | 219.00 | 170.98 | 93,020.00 | 186.70 | 18.00 | 635.00 | 7.20 |
| Total non-current liabilities | 2,453.00 | 6,348.00 | 6,774.00 | 11,551.00 | 1,673.00 | 1,224.00 | 1,235.00 | 7,048.00 | 1,292.00 | 1,306.00 | 1,300.00 | 9,162.00 | 11,128.00 | 836.00 | 1,038,302.00 | 16,579,728.00 | 917,362.00 | 347.21 | 2,133,154.00 | 1,277.38 |
| Total liabilities | 6,387.00 | 6,348.00 | 6,774.00 | 11,551.00 | 1,673.00 | 1,224.00 | 1,235.00 | 7,048.00 | 7,594.00 | 7,647.00 | 8,481.00 | 9,167.00 | 11,172.00 | 12,248.00 | 13,373.10 | 16,672.75 | 13,073.30 | 2,629.50 | 2,133.79 | 1,284.58 |
| Total stockholders' equity | 5,663.00 | 5,495.00 | 5,713.00 | 5,292.00 | 16,535.00 | 14,110.00 | 13,091.00 | 6,555.00 | 6,839.00 | 6,504.00 | 6,063.00 | 5,758.00 | 5,115.00 | 4,994.00 | 4,718.44 | 3,798.76 | 3,520.50 | 1,926.20 | 1,666.57 | 1,650.76 |
| Common shares outstanding | 49 | 54 | 60 | 64 | 74 | 86 | 100 | 111 | 122 | 134 | 149 | 174 | 188 | 191 | 186 | 189 | 129 | 88 | 68 | 74 |
Show Quarterly Balance Sheet
Balance Sheet - ASSURED GUARANTY LTD (AGO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,337.00 | 2,434.00 | 2,629.00 | 2,288.00 | 2,428.00 | 2,465.00 | 2,828.00 | 2,727.00 | 2,645.00 | 8,065.00 | 2,291.00 | 2,600.00 | 2,282.00 | 8,036.00 | 2,183.00 | 8,397.00 | 8,860.00 | 9,547.00 | 9,458.00 | 10,050.00 | 9,483.00 | 9,786.00 | 9,637.00 | 9,744.00 | 9,640.00 | 10,291.00 | 10,648.00 | 10,923.00 | 10,839.00 | 10,922.00 | 11,012.00 | 11,321.00 | 11,162.00 | 11,445.00 | 11,567.00 | 11,383.00 | 11,315.00 | 10,941.00 | 11,378.00 | 10,735.00 | 11,159.00 | 11,189.00 | 11,228.00 | 11,491.00 | 11,067.00 | 11,333.00 | 11,404.00 | 11,615.00 | 11,033.00 | 10,799.00 | 10,740.00 | 10,650.00 | 10,839.00 | 11,011.00 | 697.00 | 1,095.13 | 1,085.37 | 948.59 | 1,046.53 | 1,229.57 | 864.33 | 1,138.76 | 995.06 | 1,488.40 | 1,511.89 | 1,712.41 | 1,753.40 | 1,179.48 | 636.16 | 489.50 | 378.00 | 547.60 | 501.37 | 560.99 | 177.38 | 86.89 | 102.38 | 138.85 | 185.09 | 199.93 | 138.73 |
| Accounts receivable, net | 1,980.00 | 2,021.00 | 2,036.00 | 2,013.00 | 1,957.00 | 1,947.00 | 1,925.00 | 1,765.00 | 1,745.00 | 1,766.00 | 1,658.00 | 1,683.00 | 1,604.00 | 1,555.00 | 1,563.00 | 1,737.00 | 1,864.00 | 2,173.00 | 2,526.00 | 2,359.00 | 2,336.00 | 2,363.00 | 2,282.00 | 2,089.00 | 2,053.00 | 2,033.00 | 844.00 | 866.00 | 1,419.00 | 904.00 | 916.00 | 1,357.00 | 1,374.00 | 1,552.00 | 1,530.00 | 1,397.00 | 1,355.00 | 1,033.00 | 1,150.00 | 1,028.00 | 673.00 | 928.00 | 676.00 | 714.00 | 700.00 | 958.00 | 801.00 | 1,181.00 | 1,141.00 | 1,086.00 | 1,240.00 | 1,306.00 | 1,555.00 | 1,519.00 | 1,022.00 | 1,027.26 | 1,068.99 | 1,079,282.00 | 1,190.77 | 1,247.43 | 1,277.60 | 1,167,587.00 | 1,322,486.00 | 1,311,254.00 | 1,371,582.00 | 1,418,232.00 | 1,504.04 | 779.24 | 748.41 | 15.74 | 19.30 | 25.84 | 32.19 | 27.80 | 50.02 | 49.15 | 46.78 | 52.45 | 6.85 | 7.64 | 3.10 |
| Inventories | -7,570.00 | -7,656.00 | -3,913.00 | -4,978.00 | -5,658.00 | -4,829.00 | -2,923.00 | -2,957.00 | -2,826.00 | -2,667.00 | -3,602.00 | -5,258.00 | -5,768.00 | -4,919.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Other current assets | -6,875.00 | -453.00 | 4,266.00 | 3,912.00 | -2,735.00 | -412.00 | -2,928.00 | 4,831.00 | -9,831.00 | -3,949.00 | -4,283.00 | -3,886.00 | 2,923.00 | -3,746.00 | -10,134.00 | -10,724.00 | 3,602.00 | 3,416.00 | 3,695.00 | 3,241.00 | -12,032.00 | 88.00 | -11,833.00 | -11,693.00 | -12,324.00 | 122.00 | 127.00 | 132.00 | 10,873.00 | 132.00 | 135.00 | 142.00 | 11,395.00 | 144.00 | 182.00 | 183.00 | 10,985.00 | 210.00 | 569.00 | 11,192.00 | 244.00 | 130.00 | 510.00 | 535.00 | 561.00 | 550.00 | 550.00 | 709.00 | 172,883.00 | 158,817.00 | 95,594.00 | 10,729.00 | 87,313.00 | 97,115.00 | 90,382.00 | 10,808.00 | 260,224.00 | 23.12 | 23.66 | 18.86 | 19.93 | 20.65 | 17.53 | 13.53 | 17.43 | 11.01 | 9.51 | 7.50 | 8.96 | 12.44 | 13.34 | ||||||||||
| Total current assets | 4,317.00 | 4,455.00 | 4,665.00 | 4,301.00 | 4,385.00 | 1,677.00 | 1,660.00 | 1,564.00 | 1,565.00 | 9,831.00 | 7,751.00 | 8,019.00 | 8,333.00 | 9,591.00 | 9,651.00 | 10,134.00 | 10,724.00 | 11,720.00 | 10,142.00 | 10,336.00 | 10,141.00 | 2,385.00 | 10,100.00 | 10,217.00 | 9,940.00 | 2,723.00 | 10,350.00 | 10,630.00 | 11,009.00 | 1,737.00 | 11,190.00 | 11,342.00 | 11,355.00 | 1,686.00 | 11,612.00 | 11,621.00 | 11,502.00 | 1,284.00 | 11,458.00 | 10,773.00 | 11,373.00 | 1,255.00 | 11,382.00 | 11,371.00 | 11,418.00 | 1,571.00 | 11,368.00 | 12,796.00 | 12,174.00 | 11,885.00 | 11,980.00 | 10,622.00 | 11,066.00 | 12,531.00 | 1,719.00 | 11,410,116.00 | 11,455,930.00 | 11,435,676.00 | 11,455,275.00 | 1,406.70 | 1,373.50 | 10,678,263.00 | 11,185,721.00 | 10,522,269.00 | 10,519,284.00 | 10,602,265.00 | 3,257,418.00 | 1,205,828.00 | 636,162.00 | 510,929.00 | 397.23 | 547,595.00 | 501,370.00 | 560,986.00 | 177,376.00 | 86.89 | 102.38 | 138.85 | 191.94 | 207.57 | 141.83 |
| Total non-current assets | 8,318.00 | 7,721.00 | 7,436.00 | 7,794.00 | 7,553.00 | 10,224.00 | 10,631.00 | 10,524.00 | 10,603.00 | 8,986.00 | 6.00 | 6.00 | 6.00 | 14,304.00 | 14,088.00 | 14,235.00 | 15,094.00 | 15,133.00 | 178.00 | 181.00 | 184.00 | 203.00 | 206.00 | 209.00 | 212.00 | 216.00 | 10,888.00 | 11,259.00 | 11,276.00 | 11,866.00 | 11,526.00 | 11,763.00 | 11,699.00 | 12,747.00 | 135.00 | 391.00 | 438.00 | 12,867.00 | 459.00 | 235.00 | 278.00 | 13,289.00 | 426.00 | 439.00 | 218.00 | 13,354.00 | 474.00 | 12,793.00 | 12,071.00 | 13,180.00 | 13,149.00 | 850.00 | 872.00 | 13,561.00 | 10,882.00 | 815,084.00 | 1,031,805.00 | 770,943.00 | 676,198.00 | 1,012.00 | 1,004.50 | 1,259,125.00 | 842,123.00 | 1,072,260.00 | 1,132,059.00 | 1,158,205.00 | 1,093,608.00 | 294,526.00 | 202,977.00 | 214,535.00 | 167.73 | 117,869.00 | 322,892.00 | 232,980.00 | 125,122.00 | 102.90 | 106.52 | 85.42 | 130.27 | 109.75 | 110.81 |
| Total assets | 12,635.00 | 12,176.00 | 12,101.00 | 12,095.00 | 11,938.00 | 11,901.00 | 12,291.00 | 12,088.00 | 12,168.00 | 12,539.00 | 11,944.00 | 16,852.00 | 16,778.00 | 16,843.00 | 16,660.00 | 16,960.00 | 17,845.00 | 18,208.00 | 17,614.00 | 17,226.00 | 16,018.00 | 15,334.00 | 14,695.00 | 14,780.00 | 13,745.00 | 14,326.00 | 13,367.00 | 13,581.00 | 13,551.00 | 13,603.00 | 13,739.00 | 14,132.00 | 14,019.00 | 14,433.00 | 14,649.00 | 14,655.00 | 14,675.00 | 14,151.00 | 14,669.00 | 14,092.00 | 14,452.00 | 14,544.00 | 15,034.00 | 15,479.00 | 14,677.00 | 14,925.00 | 15,369.00 | 15,690.00 | 15,106.00 | 16,287.00 | 16,354.00 | 16,608.00 | 17,299.00 | 17,242.00 | 17,563.00 | 18,074.46 | 18,504.81 | 18,091.53 | 18,405.00 | 19,238.86 | 19,509.18 | 20,471.51 | 18,371.13 | 17,588.59 | 17,388.45 | 16,593.44 | 16,202.60 | 6,495.74 | 5,588.33 | 4,555.71 | 4,442.60 | 4,527.59 | 4,062.03 | 3,800.36 | 3,137.60 | 2,972.49 | 2,953.06 | 2,935.34 | 2,844.85 | 2,735.44 | 2,677.99 |
| Total current liabilities | 4,214.00 | 3,934.00 | 3,971.00 | 3,990.00 | 3,965.00 | 3,987.00 | 3,923.00 | 301.00 | 346.00 | 385.00 | 395.00 | 434.00 | 391.00 | 297.00 | 896.00 | 736.00 | 781.00 | 928.00 | 1,014.00 | 1,079.00 | 1,073.00 | 290.00 | 162.00 | 400.00 | 6,284.00 | 6,452.00 | 5,481.00 | 5,626.00 | 5,650.00 | 5,815.00 | 5,907.00 | 6,234.00 | 5,954.00 | 61.00 | 45.00 | 96.00 | 63.00 | 64.00 | 26.00 | 19.00 | 58.00 | 51.00 | 61.00 | 66.00 | 74.00 | 5.00 | 40.00 | 178.00 | 165.00 | 148.00 | 160.00 | 188.00 | 193.00 | 219.00 | 185.00 | 186.68 | 204.17 | 170.98 | 173.58 | 175.88 | 268.22 | 93,020.00 | 391.42 | 380.67 | 327.80 | 186.74 | 179.30 | 33.75 | 4,578.00 | 17.96 | 9.90 | 7.60 | 10,305.00 | 635.00 | 4,448.00 | 20.73 | 6.51 | 47.10 | 891.00 | 856.00 | 808.00 |
| Total non-current liabilities | 2,857.00 | 2,453.00 | 2,393.00 | 2,376.00 | 2,316.00 | 6,348.00 | 6,509.00 | 6,493.00 | 6,486.00 | 6,774.00 | 6,643.00 | 1,677.00 | 1,676.00 | 11,551.00 | 11,486.00 | 11,392.00 | 11,829.00 | 11,708.00 | 11,218.00 | 10,653.00 | 9,525.00 | 8,629.00 | 8,078.00 | 8,271.00 | 7,472.00 | 7,674.00 | 6,715.00 | 6,859.00 | 6,882.00 | 7,048.00 | 7,156.00 | 7,498.00 | 7,235.00 | 1,292.00 | 1,292.00 | 7,809.00 | 7,975.00 | 1,306.00 | 8,003.00 | 7,823.00 | 1,302.00 | 1,300.00 | 1,306.00 | 1,305.00 | 1,304.00 | 9,162.00 | 9,975.00 | 1,311.00 | 812.00 | 816.00 | 819.00 | 827.00 | 832.00 | 836.00 | 840.00 | 846,354.00 | 1,034,667.00 | 1,038,302.00 | 1,041,653.00 | 1,046.40 | 1,049.70 | 16,015,445.00 | 1,055,876.00 | 1,059,260.00 | 1,061,896.00 | 917,362.00 | 915,237.00 | 516,974.00 | 3,558,157.00 | 347.21 | 369.09 | 347.18 | 2,559,057.00 | 2,133,154.00 | 1,528,805.00 | 214.87 | 1,252.26 | 1,237.48 | 1,087.96 | 1,052.66 | 1,004.58 |
| Total liabilities | 7,071.00 | 6,387.00 | 6,364.00 | 6,366.00 | 6,281.00 | 6,348.00 | 6,509.00 | 6,493.00 | 6,486.00 | 6,774.00 | 6,643.00 | 11,397.00 | 11,363.00 | 11,551.00 | 11,486.00 | 11,392.00 | 11,829.00 | 11,708.00 | 11,218.00 | 10,653.00 | 9,525.00 | 8,629.00 | 8,078.00 | 8,271.00 | 7,472.00 | 7,674.00 | 6,715.00 | 6,859.00 | 6,882.00 | 7,048.00 | 7,156.00 | 7,498.00 | 7,235.00 | 7,594.00 | 7,771.00 | 7,905.00 | 8,038.00 | 7,647.00 | 8,029.00 | 7,842.00 | 8,339.00 | 8,481.00 | 9,215.00 | 9,673.00 | 8,891.00 | 9,167.00 | 10,015.00 | 10,448.00 | 9,897.00 | 11,172.00 | 11,520.00 | 12,124.00 | 12,575.00 | 12,248.00 | 12,611.00 | 13,350.40 | 14,322.30 | 13,373.10 | 13,638.28 | 15,288.88 | 15,614.69 | 16,672.75 | 14,181.91 | 13,720.03 | 13,769.42 | 13,073.28 | 13,405.50 | 4,140.82 | 3,562.74 | 2,629.49 | 2,352.70 | 2,285.19 | 2,569.36 | 2,133.79 | 1,533.25 | 1,277.71 | 1,258.76 | 1,284.58 | 1,087.96 | 1,052.66 | 1,004.58 |
| Total stockholders' equity | 5,542.00 | 5,663.00 | 5,658.00 | 5,633.00 | 5,590.00 | 5,495.00 | 5,728.00 | 5,539.00 | 5,629.00 | 5,713.00 | 5,252.00 | 5,276.00 | 5,220.00 | 5,064.00 | 4,929.00 | 5,304.00 | 5,802.00 | 6,292.00 | 6,300.00 | 6,503.00 | 6,430.00 | 6,643.00 | 6,549.00 | 6,444.00 | 6,240.00 | 6,639.00 | 6,652.00 | 6,722.00 | 6,669.00 | 6,555.00 | 6,583.00 | 6,634.00 | 6,784.00 | 6,839.00 | 6,878.00 | 6,750.00 | 6,637.00 | 6,504.00 | 6,640.00 | 6,250.00 | 6,113.00 | 6,063.00 | 5,819.00 | 5,806.00 | 5,786.00 | 5,758.00 | 5,354.00 | 5,242.00 | 5,209.00 | 5,115.00 | 4,834.00 | 4,484.00 | 4,724.00 | 4,994.00 | 4,952.00 | 4,724.07 | 4,182.52 | 4,718.44 | 4,766.72 | 3,949.99 | 3,894.49 | 3,798.76 | 4,189.22 | 3,868.57 | 3,619.04 | 3,520.51 | 2,801.60 | 2,354.92 | 2,025.59 | 1,926.22 | 2,089.90 | 2,242.40 | 1,492.67 | 1,666.57 | 1,604.35 | 1,694.78 | 1,694.30 | 1,650.76 | 1,756.89 | 1,682.78 | 1,673.42 |
| Common shares outstanding | 45 | 49 | 49 | 49 | 51 | 52 | 53 | 55 | 57 | 58 | 60 | 60 | 60 | 61 | 63 | 64 | 67 | 70 | 74 | 76 | 78 | 78 | 84 | 87 | 93 | 96 | 99 | 102 | 104 | 106 | 109 | 113 | 117 | 119 | 121 | 123 | 127 | 132 | 133 | 135 | 137 | 142 | 147 | 152 | 157 | 162 | 170 | 180 | 183 | 183 | 184 | 189 | 194 | 195 | 195 | 187 | 182 | 182 | 184 | 184 | 187 | 187 | 187 | 189 | 191 | 191 | 92 | 93 | 91 | 91 | 86 | 91 | 80 | 80 | 68 | 69 | 68 | 68 | 74 | 74 | 74 |