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Assured Guaranty Ltd. AGO
$ 87.57 1.94%

Quarterly report 2024-Q3
added 11-12-2024

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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