Assured Guaranty Ltd.
AGO
$90.54
$0.490.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.63B | 1.38B | 1.47B | 1.49B | 1.80B |
| Total Receivables | 2.04B | 2.01B | 1.96B | 1.96B | 1.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00M | 97.00M | 99.00M | 97.00M | 103.00M |
| Total Current Assets | 3.76B | 3.49B | 3.53B | 3.55B | 3.83B |
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| Total Current Assets | 3.76B | 3.49B | 3.53B | 3.55B | 3.83B |
| Net Property, Plant & Equipment | -- | -- | -- | 60.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 890.00M | 960.00M | 886.00M | 759.00M | 1.13B |
| Total Assets | 12.10B | 12.10B | 11.94B | 11.90B | 12.29B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.00M | -- |
| Total Finance Division Other Current Liabilities | 3.69B | 3.71B | 3.70B | 3.76B | 3.67B |
| Total Other Current Liabilities | 3.69B | 3.71B | 3.70B | 3.76B | 3.67B |
| Total Current Liabilities | 3.69B | 3.71B | 3.70B | 3.78B | 3.67B |
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| Total Current Liabilities | 3.69B | 3.71B | 3.70B | 3.78B | 3.67B |
| Long-Term Debt | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 71.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 969.00M | 958.00M | 877.00M | 801.00M | 1.14B |
| Total Liabilities | 6.36B | 6.37B | 6.28B | 6.35B | 6.51B |
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| Common Stock & APIC | -- | -- | -- | 1.00M | 1.00M |
| Retained Earnings | 5.84B | 5.86B | 5.90B | 5.88B | 5.96B |
| Treasury Stock & Other | -178.00M | -226.00M | -313.00M | -384.00M | -230.00M |
| Total Common Equity | 5.66B | 5.63B | 5.59B | 5.50B | 5.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.66B | 5.63B | 5.59B | 5.50B | 5.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.00M | 96.00M | 67.00M | 58.00M | 54.00M |
| Total Equity | 5.74B | 5.73B | 5.66B | 5.55B | 5.78B |
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