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 | 2.43 | 2.47 | 8.07 | 8.04 | 9.55 | 9.79 | 10.29 | 10.92 | 11.45 | 10.94 | 11.19 | 11.33 | 10.80 | 11.01 | 0.95 | 1.14 | 1.71 | 0.49 | 0.56 | 0.14 |
| Accounts receivable, net | 2.02 | 1.95 | 1.77 | 1.56 | 2.17 | 2.36 | 2.03 | 1.39 | 1.55 | 1.03 | 0.93 | 0.96 | 1.09 | 1.52 | 1,079.28 | 1,167.59 | 1,418.23 | 0.02 | 0.03 | 0.05 |
| Inventories | -3.91 | -2.92 | -3.60 | -3.49 | -3.61 | -2.23 | -3.52 | -2.70 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -4.41 | -9.83 | 2.92 | 3.60 | 3.49 | 3.61 | 2.23 | 2.28 | 1.66 | 1.42 | 0.24 | 0.13 | 0.56 | 3.10 | 10.73 | 10.81 | 0.68 | 0.68 | 0.01 | |
| Total current assets | 4.46 | 4.41 | 0.13 | 9.59 | 11.72 | 12.15 | 12.32 | 12.32 | 11.75 | 10.94 | 11.53 | 11.30 | 10.77 | 11.20 | 11,435.68 | 10,690.08 | 10,602.27 | 510.93 | 560.99 | 0.14 |
| Total non-current assets | 7.72 | 2.29 | 2.86 | 14.30 | 15.13 | 12.04 | 11.35 | 11.39 | 0.10 | 0.50 | 0.28 | 0.26 | 0.69 | 0.72 | 770.94 | 1,223.96 | 1,158.21 | 214.54 | 232.98 | 0.13 |
| Total assets | 12.18 | 11.90 | 12.54 | 16.84 | 18.21 | 15.33 | 14.33 | 13.60 | 14.43 | 14.15 | 14.54 | 14.93 | 16.29 | 17.24 | 18.09 | 20.47 | 16.59 | 4.56 | 3.80 | 2.94 |
| Total current liabilities | 3.93 | 3.99 | 0.39 | 0.30 | 0.93 | 1.12 | 1.08 | 1.18 | 0.06 | 0.06 | 0.05 | 0.01 | 0.04 | 0.22 | 0.17 | 93.02 | 0.19 | 0.02 | 0.64 | 0.01 |
| Total non-current liabilities | 2.45 | 6.35 | 6.77 | 11.55 | 1.67 | 1.22 | 1.24 | 7.05 | 1.29 | 1.31 | 1.30 | 9.16 | 11.13 | 0.84 | 1,038.30 | 16,579.73 | 917.36 | 0.35 | 2,133.15 | 1.28 |
| Total liabilities | 6.39 | 6.35 | 6.77 | 11.55 | 1.67 | 1.22 | 1.24 | 7.05 | 7.59 | 7.65 | 8.48 | 9.17 | 11.17 | 12.25 | 13.37 | 16.67 | 13.07 | 2.63 | 2.13 | 1.28 |
| Total stockholders' equity | 5.66 | 5.50 | 5.71 | 5.29 | 16.54 | 14.11 | 13.09 | 6.56 | 6.84 | 6.50 | 6.06 | 5.76 | 5.12 | 4.99 | 4.72 | 3.80 | 3.52 | 1.93 | 1.67 | 1.65 |
| 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 | 2.34 | 2.43 | 2.63 | 2.29 | 2.43 | 2.47 | 2.83 | 2.73 | 2.65 | 8.07 | 2.29 | 2.60 | 2.28 | 8.04 | 2.18 | 8.40 | 8.86 | 9.55 | 9.46 | 10.05 | 9.48 | 9.79 | 9.64 | 9.74 | 9.64 | 10.29 | 10.65 | 10.92 | 10.84 | 10.92 | 11.01 | 11.32 | 11.16 | 11.45 | 11.57 | 11.38 | 11.32 | 10.94 | 11.38 | 10.74 | 11.16 | 11.19 | 11.23 | 11.49 | 11.07 | 11.33 | 11.40 | 11.62 | 11.03 | 10.80 | 10.74 | 10.65 | 10.84 | 11.01 | 0.70 | 1.10 | 1.09 | 0.95 | 1.05 | 1.23 | 0.86 | 1.14 | 1.00 | 1.49 | 1.51 | 1.71 | 1.75 | 1.18 | 0.64 | 0.49 | 0.38 | 0.55 | 0.50 | 0.56 | 0.18 | 0.09 | 0.10 | 0.14 | 0.19 | 0.20 | 0.14 |
| Accounts receivable, net | 1.98 | 2.02 | 2.04 | 2.01 | 1.96 | 1.95 | 1.93 | 1.77 | 1.75 | 1.77 | 1.66 | 1.68 | 1.60 | 1.56 | 1.56 | 1.74 | 1.86 | 2.17 | 2.53 | 2.36 | 2.34 | 2.36 | 2.28 | 2.09 | 2.05 | 2.03 | 0.84 | 0.87 | 1.42 | 0.90 | 0.92 | 1.36 | 1.37 | 1.55 | 1.53 | 1.40 | 1.36 | 1.03 | 1.15 | 1.03 | 0.67 | 0.93 | 0.68 | 0.71 | 0.70 | 0.96 | 0.80 | 1.18 | 1.14 | 1.09 | 1.24 | 1.31 | 1.56 | 1.52 | 1.02 | 1.03 | 1.07 | 1,079.28 | 1.19 | 1.25 | 1.28 | 1,167.59 | 1,322.49 | 1,311.25 | 1,371.58 | 1,418.23 | 1.50 | 0.78 | 0.75 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 |
| Inventories | -7.57 | -7.66 | -3.91 | -4.98 | -5.66 | -4.83 | -2.92 | -2.96 | -2.83 | -2.67 | -3.60 | -5.26 | -5.77 | -4.92 | 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 | -6.88 | -0.45 | 4.27 | 3.91 | -2.74 | -0.41 | -2.93 | 4.83 | -9.83 | -3.95 | -4.28 | -3.89 | 2.92 | -3.75 | -10.13 | -10.72 | 3.60 | 3.42 | 3.70 | 3.24 | -12.03 | 0.09 | -11.83 | -11.69 | -12.32 | 0.12 | 0.13 | 0.13 | 10.87 | 0.13 | 0.14 | 0.14 | 11.40 | 0.14 | 0.18 | 0.18 | 10.99 | 0.21 | 0.57 | 11.19 | 0.24 | 0.13 | 0.51 | 0.54 | 0.56 | 0.55 | 0.55 | 0.71 | 172.88 | 158.82 | 95.59 | 10.73 | 87.31 | 97.12 | 90.38 | 10.81 | 260.22 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||
| Total current assets | 4.32 | 4.46 | 4.67 | 4.30 | 4.39 | 1.68 | 1.66 | 1.56 | 1.57 | 9.83 | 7.75 | 8.02 | 8.33 | 9.59 | 9.65 | 10.13 | 10.72 | 11.72 | 10.14 | 10.34 | 10.14 | 2.39 | 10.10 | 10.22 | 9.94 | 2.72 | 10.35 | 10.63 | 11.01 | 1.74 | 11.19 | 11.34 | 11.36 | 1.69 | 11.61 | 11.62 | 11.50 | 1.28 | 11.46 | 10.77 | 11.37 | 1.26 | 11.38 | 11.37 | 11.42 | 1.57 | 11.37 | 12.80 | 12.17 | 11.89 | 11.98 | 10.62 | 11.07 | 12.53 | 1.72 | 11,410.12 | 11,455.93 | 11,435.68 | 11,455.28 | 1.41 | 1.37 | 10,678.26 | 11,185.72 | 10,522.27 | 10,519.28 | 10,602.27 | 3,257.42 | 1,205.83 | 636.16 | 510.93 | 0.40 | 547.60 | 501.37 | 560.99 | 177.38 | 0.09 | 0.10 | 0.14 | 0.19 | 0.21 | 0.14 |
| Total non-current assets | 8.32 | 7.72 | 7.44 | 7.79 | 7.55 | 10.22 | 10.63 | 10.52 | 10.60 | 8.99 | 0.01 | 0.01 | 0.01 | 14.30 | 14.09 | 14.24 | 15.09 | 15.13 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 10.89 | 11.26 | 11.28 | 11.87 | 11.53 | 11.76 | 11.70 | 12.75 | 0.14 | 0.39 | 0.44 | 12.87 | 0.46 | 0.24 | 0.28 | 13.29 | 0.43 | 0.44 | 0.22 | 13.35 | 0.47 | 12.79 | 12.07 | 13.18 | 13.15 | 0.85 | 0.87 | 13.56 | 10.88 | 815.08 | 1,031.81 | 770.94 | 676.20 | 1.01 | 1.00 | 1,259.13 | 842.12 | 1,072.26 | 1,132.06 | 1,158.21 | 1,093.61 | 294.53 | 202.98 | 214.54 | 0.17 | 117.87 | 322.89 | 232.98 | 125.12 | 0.10 | 0.11 | 0.09 | 0.13 | 0.11 | 0.11 |
| Total assets | 12.64 | 12.18 | 12.10 | 12.10 | 11.94 | 11.90 | 12.29 | 12.09 | 12.17 | 12.54 | 11.94 | 16.85 | 16.78 | 16.84 | 16.66 | 16.96 | 17.85 | 18.21 | 17.61 | 17.23 | 16.02 | 15.33 | 14.70 | 14.78 | 13.75 | 14.33 | 13.37 | 13.58 | 13.55 | 13.60 | 13.74 | 14.13 | 14.02 | 14.43 | 14.65 | 14.66 | 14.68 | 14.15 | 14.67 | 14.09 | 14.45 | 14.54 | 15.03 | 15.48 | 14.68 | 14.93 | 15.37 | 15.69 | 15.11 | 16.29 | 16.35 | 16.61 | 17.30 | 17.24 | 17.56 | 18.07 | 18.50 | 18.09 | 18.40 | 19.24 | 19.51 | 20.47 | 18.37 | 17.59 | 17.39 | 16.59 | 16.20 | 6.50 | 5.59 | 4.56 | 4.44 | 4.53 | 4.06 | 3.80 | 3.14 | 2.97 | 2.95 | 2.94 | 2.84 | 2.74 | 2.68 |
| Total current liabilities | 4.21 | 3.93 | 3.97 | 3.99 | 3.97 | 3.99 | 3.92 | 0.30 | 0.35 | 0.39 | 0.40 | 0.43 | 0.39 | 0.30 | 0.90 | 0.74 | 0.78 | 0.93 | 1.01 | 1.08 | 1.07 | 0.29 | 0.16 | 0.40 | 6.28 | 6.45 | 5.48 | 5.63 | 5.65 | 5.82 | 5.91 | 6.23 | 5.95 | 0.06 | 0.05 | 0.10 | 0.06 | 0.06 | 0.03 | 0.02 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.01 | 0.04 | 0.18 | 0.17 | 0.15 | 0.16 | 0.19 | 0.19 | 0.22 | 0.19 | 0.19 | 0.20 | 0.17 | 0.17 | 0.18 | 0.27 | 93.02 | 0.39 | 0.38 | 0.33 | 0.19 | 0.18 | 0.03 | 4.58 | 0.02 | 0.01 | 0.01 | 10.31 | 0.64 | 4.45 | 0.02 | 0.01 | 0.05 | 0.89 | 0.86 | 0.81 |
| Total non-current liabilities | 2.86 | 2.45 | 2.39 | 2.38 | 2.32 | 6.35 | 6.51 | 6.49 | 6.49 | 6.77 | 6.64 | 1.68 | 1.68 | 11.55 | 11.49 | 11.39 | 11.83 | 11.71 | 11.22 | 10.65 | 9.53 | 8.63 | 8.08 | 8.27 | 7.47 | 7.67 | 6.72 | 6.86 | 6.88 | 7.05 | 7.16 | 7.50 | 7.24 | 1.29 | 1.29 | 7.81 | 7.98 | 1.31 | 8.00 | 7.82 | 1.30 | 1.30 | 1.31 | 1.31 | 1.30 | 9.16 | 9.98 | 1.31 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 846.35 | 1,034.67 | 1,038.30 | 1,041.65 | 1.05 | 1.05 | 16,015.45 | 1,055.88 | 1,059.26 | 1,061.90 | 917.36 | 915.24 | 516.97 | 3,558.16 | 0.35 | 0.37 | 0.35 | 2,559.06 | 2,133.15 | 1,528.81 | 0.21 | 1.25 | 1.24 | 1.09 | 1.05 | 1.00 |
| Total liabilities | 7.07 | 6.39 | 6.36 | 6.37 | 6.28 | 6.35 | 6.51 | 6.49 | 6.49 | 6.77 | 6.64 | 11.40 | 11.36 | 11.55 | 11.49 | 11.39 | 11.83 | 11.71 | 11.22 | 10.65 | 9.53 | 8.63 | 8.08 | 8.27 | 7.47 | 7.67 | 6.72 | 6.86 | 6.88 | 7.05 | 7.16 | 7.50 | 7.24 | 7.59 | 7.77 | 7.91 | 8.04 | 7.65 | 8.03 | 7.84 | 8.34 | 8.48 | 9.22 | 9.67 | 8.89 | 9.17 | 10.02 | 10.45 | 9.90 | 11.17 | 11.52 | 12.12 | 12.58 | 12.25 | 12.61 | 13.35 | 14.32 | 13.37 | 13.64 | 15.29 | 15.61 | 16.67 | 14.18 | 13.72 | 13.77 | 13.07 | 13.41 | 4.14 | 3.56 | 2.63 | 2.35 | 2.29 | 2.57 | 2.13 | 1.53 | 1.28 | 1.26 | 1.28 | 1.09 | 1.05 | 1.00 |
| Total stockholders' equity | 5.54 | 5.66 | 5.66 | 5.63 | 5.59 | 5.50 | 5.73 | 5.54 | 5.63 | 5.71 | 5.25 | 5.28 | 5.22 | 5.06 | 4.93 | 5.30 | 5.80 | 6.29 | 6.30 | 6.50 | 6.43 | 6.64 | 6.55 | 6.44 | 6.24 | 6.64 | 6.65 | 6.72 | 6.67 | 6.56 | 6.58 | 6.63 | 6.78 | 6.84 | 6.88 | 6.75 | 6.64 | 6.50 | 6.64 | 6.25 | 6.11 | 6.06 | 5.82 | 5.81 | 5.79 | 5.76 | 5.35 | 5.24 | 5.21 | 5.12 | 4.83 | 4.48 | 4.72 | 4.99 | 4.95 | 4.72 | 4.18 | 4.72 | 4.77 | 3.95 | 3.89 | 3.80 | 4.19 | 3.87 | 3.62 | 3.52 | 2.80 | 2.35 | 2.03 | 1.93 | 2.09 | 2.24 | 1.49 | 1.67 | 1.60 | 1.69 | 1.69 | 1.65 | 1.76 | 1.68 | 1.67 |
| 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 |