Assured Guaranty Ltd. (AGO)
87.40
-4.80 (-5.21%)
At close: Feb 28, 2025, 3:59 PM
87.33
-0.08%
After-hours: Feb 28, 2025, 07:00 PM EST
Assured Guaranty Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 121M | 97M | 107M | 120M | 162M | 169M | 104M | 144M | 118M | 166M | 75M | 184M | 138M | 214.54M | 107.18M | 44.1M | 12.3M | 8.05M | 4.79M | 6.19M | 16.98M | 32.37M | n/a | n/a | n/a |
| Short-Term Investments | 6.37B | 6.31B | 7.93B | 9.43B | 9.62B | 10.12B | 10.82B | 11.3B | 10.82B | 11.02B | 11.26B | 10.62B | 10.87B | 734.05M | 1.03B | 1.67B | 477.2M | 552.94M | 134.06M | 115.83M | 175.84M | 137.52M | n/a | n/a | n/a |
| Long-Term Investments | 2.29B | 2.86B | 8.65B | 9.69B | 9.92B | 10.56B | 11.39B | 12B | 11.7B | 12.28B | 12.66B | 13.18B | 13.56B | 10.88B | 10.45B | 10.81B | 3.63B | 3.14B | 2.47B | 2.25B | 2.14B | 2.19B | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -114M | -195M | -217M | -254M | -11.39B | -12B | -11.7B | -12.28B | -12.66B | -13.18B | -13.56B | -10.88B | -10.45B | -10.81B | 81.7B | 82.19B | -2.47B | -2.25B | -2.14B | -2.28B | n/a | n/a | n/a |
| Receivables | 1.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 729M | 876M | 1.52B | 1,079.3B | 1,167.6B | 1,418.2B | 15.74M | 27.8M | 52.45M | 48.37M | n/a | 301.12M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -2.92B | -3.6B | -3.49B | -3.6B | -2.23B | -3.52B | -2.7B | -2.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561M | 3.1B | n/a | n/a | 683.97M | 684.83M | 7.5M | 12.48M | 15.2M | 11M | n/a | n/a | n/a |
| Total Current Assets | 8.04B | 132M | 9.59B | 11.72B | 12.15B | 12.32B | 12.32B | 11.75B | 10.94B | 11.53B | 11.29B | 10.77B | 11.2B | 11,435.7B | 10,690.1B | 10,602.3B | 510.93B | 560.99B | 138.85M | 125.02M | 192.81M | 471M | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | n/a | 5.49B | 5.27B | 1.91B | 572M | 10.96B | -101M | -106M | -114M | -121M | -124M | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 6M | 163M | 175M | 203M | 216M | 129M | 101M | 106M | 114M | 121M | 124M | 116M | n/a | n/a | n/a | 85.4M | 85.42M | 85.42M | 85.42M | 85.42M | 87.06M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.29B | 2.86B | 14.3B | 15.13B | 12.04B | 11.35B | 11.39B | 98M | 497M | 276M | 260M | 688M | 721M | 770.94B | 1,224B | 1,158.2B | 214.53B | 232.98B | 125.32M | 112.05M | 125.47M | 2.28B | n/a | n/a | n/a |
| Total Assets | 11.9B | 12.54B | 16.84B | 18.21B | 15.33B | 14.33B | 13.6B | 14.43B | 14.15B | 14.54B | 14.93B | 16.29B | 17.24B | 18.09B | 20.47B | 16.59B | 4.56B | 3.8B | 2.94B | 2.68B | 2.69B | 2.86B | 2.77B | 2.32B | 1.91B |
| Account Payables | n/a | n/a | 1M | 16M | 33M | 30M | n/a | 61M | 64M | 51M | 107M | 148M | 219M | 170.98M | 274.43M | 32.28M | 17.96M | 3.28M | 43.19M | 56.72M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -9M | -1M | -59M | -33M | -30M | n/a | -61M | -64M | -51M | -107M | -192M | -219M | -170.98M | 92.65B | -32.28M | -17.96M | 182.39M | -43.19M | -56.72M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 297M | 928M | 1.12B | 1.08B | 1.18B | 61M | 64M | 51M | 5M | 44M | 219M | 170.98M | 93.02B | 186.7M | 18M | 635M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 1.7B | 1.69B | 1.68B | 1.67B | 1.22B | 1.24B | 1.23B | 1.29B | 1.31B | 1.3B | 1.3B | 816M | 836M | 1.04B | 1,052.9B | 1.07B | 347.21M | 347.15M | 197.38M | 197.34M | 197.36M | 75M | n/a | 150M | n/a |
| Other Long-Term Liabilities | n/a | 5.08B | 9.88B | 10.04B | 7.41B | 6.44B | 5.82B | n/a | n/a | n/a | 7.86B | 10.36B | n/a | -1.04B | -1,052.9B | -1.07B | -347.21M | 1.79B | 1.04B | -1.04B | -1.21B | -130.64M | n/a | -150M | n/a |
| Total Long-Term Liabilities | 1.7B | 6.77B | 11.55B | 1.67B | 1.22B | 1.24B | 7.05B | 1.29B | 1.31B | 1.3B | 9.16B | 11.13B | 836M | 1,038.3B | 16,579.7B | 917.36B | 347.21M | 2,133.2B | 1.28B | 1.01B | 1.17B | 1.42B | n/a | 150M | n/a |
| Total Liabilities | 6.35B | 6.77B | 11.55B | 1.67B | 1.22B | 1.24B | 7.05B | 7.59B | 7.65B | 8.48B | 9.17B | 11.17B | 12.25B | 13.37B | 16.67B | 13.07B | 2.63B | 2.13B | 1.28B | 1.01B | 1.17B | 1.42B | 1.51B | 1.26B | 919.2M |
| Total Debt | 1.7B | 1.69B | 1.68B | 1.67B | 1.22B | 1.24B | 1.23B | 1.29B | 1.31B | 1.3B | 1.3B | 816M | 836M | 1.04B | 1.05B | 1.07B | 347.21M | 197.41M | 197.38M | 197.34M | 197.36M | 75M | n/a | 150M | n/a |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 1.82M | 1.84M | 1.8M | 900K | 799K | 675K | 748K | 757K | 16.4M | n/a | n/a | n/a |
| Retained Earnings | 5.88B | 6.07B | 5.58B | 5.99B | 6.14B | 6.29B | 6.37B | 5.89B | 5.29B | 4.48B | 3.49B | 2.48B | 1.75B | 1.77B | 1.1B | 789.9M | 638.1M | 585.26M | 896.95M | 747.69M | 568.25M | 390.02M | n/a | n/a | n/a |
| Comprehensive Income | -385M | -359M | -515M | 300M | 498M | 342M | 93M | 372M | 149M | 237M | 370M | 160M | 515M | 367.5M | 110.64M | 141.8M | 2.9M | 56.63M | 41.88M | 45.83M | 78.96M | 81.19M | 89M | 43.3M | 42.3M |
| Shareholders Equity | 5.5B | 5.71B | 5.06B | 6.29B | 6.64B | 6.64B | 6.55B | 6.84B | 6.5B | 6.06B | 5.76B | 5.12B | 4.99B | 4.72B | 3.8B | 3.52B | 1.93B | 1.67B | 1.65B | 1.66B | 1.53B | 1.44B | 1.26B | 1.06B | 994.5M |
| Total Investments | 8.66B | 9.44B | 8.78B | 9.87B | 10.13B | 10.68B | 11.44B | 12.1B | 11.87B | 12.53B | 12.85B | 13.44B | 13.91B | 11.57B | 11.32B | 11.3B | 3.78B | 3.14B | 2.47B | 2.25B | 2.14B | 2.19B | n/a | n/a | n/a |