Assured Guaranty Ltd. AGO
$ 92.03
0.88%
Quarterly report 2024-Q3
added 11-12-2024
Assured Guaranty Ltd. Balance Sheet 2011-2024 | AGO
Annual Balance Sheet Assured Guaranty Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.6 B | 1.57 B | 1.55 B | 1.06 B | 1.07 B | 1.13 B | 1.15 B | 1.19 B | 1.13 B | 1.22 B | 632 M | 698 M | 823 M |
Long Term Debt |
1.69 B | 1.68 B | 1.67 B | 1.22 B | 1.24 B | 1.23 B | 1.29 B | 1.31 B | 1.3 B | 1.3 B | 816 M | 836 M | 1.04 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.24 B | 1.23 B | 1.29 B | 1.31 B | 1.3 B | 1.3 B | 816 M | 836 M | 1.04 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.77 B | 11.6 B | 11.7 B | 8.65 B | 7.69 B | 7.05 B | 7.59 B | 7.65 B | 8.48 B | 9.16 B | 11.2 B | 12.2 B | 13.4 B |
Deferred Revenue |
- | - | - | - | 3.74 B | 3.51 B | 3.48 B | 3.51 B | 4 B | 4.26 B | 4.6 B | 5.21 B | 5.96 B |
Retained Earnings |
6.07 B | 5.58 B | 5.99 B | 6.14 B | 6.3 B | 6.37 B | 5.89 B | 5.29 B | 4.48 B | 3.49 B | 2.48 B | 1.75 B | 1.78 B |
Total Assets |
12.5 B | 16.8 B | 18.2 B | 15.3 B | 14.3 B | 13.6 B | 14.4 B | 14.2 B | 14.5 B | 14.9 B | 16.3 B | 17.2 B | 18.1 B |
Cash and Cash Equivalents |
97 M | 107 M | 120 M | 162 M | 169 M | 104 M | 144 M | 118 M | 166 M | 75 M | 184 M | 138 M | 215 M |
Book Value |
5.76 B | 5.29 B | 6.5 B | 6.68 B | 6.64 B | 6.56 B | 6.84 B | 6.5 B | 6.06 B | 5.76 B | 5.12 B | 4.99 B | 4.72 B |
Total Shareholders Equity |
5.71 B | 5.06 B | 6.48 B | 6.68 B | 6.64 B | 6.56 B | 6.84 B | 6.5 B | 6.06 B | 5.76 B | 5.12 B | 4.99 B | 4.65 B |
All numbers in USD currency
Quarterly Balance Sheet Assured Guaranty Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.7 B | 1.7 B | 1.7 B | 1.69 B | 1.69 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | - | 1.67 B | 1.67 B | 1.67 B | 1.72 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 816 M | 816 M | 816 M | 816 M | 836 M | 836 M | 836 M | 836 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.51 B | 6.49 B | 6.49 B | 6.77 B | 6.64 B | 11.4 B | 11.4 B | 11.6 B | 11.5 B | - | 11.8 B | 11.7 B | 11.2 B | 10.7 B | 9.52 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 9.16 B | 9.17 B | 9.17 B | 9.17 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 13.1 B | 13.4 B | 13.4 B | 13.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.96 B | 5.93 B | 6.01 B | 6.07 B | 5.82 B | 5.73 B | 5.64 B | 5.58 B | 5.58 B | - | 5.88 B | 5.99 B | 5.92 B | 6.06 B | 6.06 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Total Assets |
12.3 B | 12.1 B | 12.2 B | 12.5 B | 11.9 B | 16.9 B | 16.8 B | 16.8 B | 16.7 B | - | 17.8 B | 18.2 B | 17.6 B | 17.2 B | 16 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 17.7 B | 18 B | 18 B | 18 B |
Cash and Cash Equivalents |
147 M | 92 M | 115 M | 97 M | 108 M | 114 M | 118 M | 107 M | 131 M | 138 M | 119 M | 120 M | 101 M | 144 M | 95 M | 162 M | 162 M | 162 M | 162 M | 169 M | 169 M | 169 M | 169 M | 104 M | 104 M | 104 M | 104 M | 144 M | 144 M | 144 M | 144 M | 118 M | 118 M | 118 M | 118 M | 166 M | 166 M | 166 M | 166 M | 75 M | 75 M | 75 M | 75 M | 184 M | 184 M | 184 M | 184 M | 138 M | 138 M | 138 M | 138 M | 215 M | 215 M | 215 M | 215 M |
Book Value |
5.78 B | 5.6 B | 5.68 B | 5.76 B | 5.3 B | 5.46 B | 5.42 B | 5.29 B | 5.17 B | - | 6.02 B | 6.5 B | 6.4 B | 6.57 B | 6.49 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B |
Total Shareholders Equity |
5.73 B | 5.54 B | 5.63 B | 5.71 B | 5.3 B | 5.46 B | 5.42 B | 5.06 B | 5.15 B | 5.55 B | 6 B | 6.29 B | 6.38 B | 6.5 B | 6.43 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B |
All numbers in USD currency