Assured Guaranty Ltd.
(AGO)
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At close: undefined
90.05
0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 97.00M | 107.00M | 120.00M | 162.00M | 169.00M | 104.00M | 144.00M | 118.00M | 166.00M | 75.00M | 184.00M | 138.00M | 214.54M | 107.18M | 44.10M | 12.30M | 8.05M | 4.79M | 6.19M | 16.98M | 32.37M | - | - | - |
Short-Term Investments | 6.31B | 7.93B | 9.43B | 9.62B | 10.12B | 10.82B | 11.30B | 10.82B | 11.02B | 11.26B | 10.62B | 10.87B | 734.05M | 1.03B | 1.67B | 477.20M | 552.94M | 134.06M | 115.83M | 175.84M | 137.52M | - | - | - |
Long-Term Investments | 2.86B | 8.65B | 9.69B | 9.92B | 10.56B | 11.39B | 12.00B | 11.70B | 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 | - | - | - |
Other Long-Term Assets | - | -114.00M | -195.00M | -217.00M | -254.00M | -11.39B | -12.00B | -11.70B | -12.28B | -12.66B | -13.18B | -13.56B | -10.88B | -10.45B | -10.81B | 81.70B | 82.19B | -2.47B | -2.25B | -2.14B | -2.28B | - | - | - |
Receivables | 1.47B | - | - | - | - | - | - | - | - | 729.00M | 876.00M | 1.52B | 1,079.30B | 1,167.60B | 1,418.20B | 15.74M | 27.80M | 52.45M | 48.37M | - | 301.12M | - | - | - |
Inventory | - | -2.92B | -3.60B | -3.49B | -3.60B | -2.23B | -3.52B | -2.70B | -2.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 561.00M | 3.10B | - | - | 683.97M | 684.83M | 7.50M | 12.48M | 15.20M | 11.00M | - | - | - |
Total Current Assets | 7.87B | 9.59B | 11.72B | 12.15B | 12.32B | 12.32B | 11.75B | 10.94B | 11.53B | 11.29B | 10.77B | 11.20B | 11,435.70B | 10,690.10B | 10,602.30B | 510.93B | 560.99B | 138.85M | 125.02M | 192.81M | 471.00M | - | - | - |
Property-Plant & Equipment | - | 5.49B | 5.27B | 1.91B | 572.00M | 10.96B | -101.00M | -106.00M | -114.00M | -121.00M | -124.00M | -116.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 6.00M | 163.00M | 175.00M | 203.00M | 216.00M | 129.00M | 101.00M | 106.00M | 114.00M | 121.00M | 124.00M | 116.00M | - | - | - | 85.40M | 85.42M | 85.42M | 85.42M | 85.42M | 87.06M | - | - | - |
Total Long-Term Assets | 2.86B | 14.30B | 15.13B | 12.04B | 11.35B | 11.39B | 98.00M | 497.00M | 276.00M | 260.00M | 688.00M | 721.00M | 770.94B | 1,224.00B | 1,158.20B | 214.53B | 232.98B | 125.32M | 112.05M | 125.47M | 2.28B | - | - | - |
Total Assets | 12.54B | 16.84B | 18.21B | 15.33B | 14.33B | 13.60B | 14.43B | 14.15B | 14.54B | 14.93B | 16.29B | 17.24B | 18.09B | 20.47B | 16.59B | 4.56B | 3.80B | 2.94B | 2.68B | 2.69B | 2.86B | 2.77B | 2.32B | 1.91B |
Account Payables | - | 1.00M | 16.00M | 33.00M | 30.00M | - | 61.00M | 64.00M | 51.00M | 107.00M | 148.00M | 219.00M | 170.98M | 274.43M | 32.28M | 17.96M | 3.28M | 43.19M | 56.72M | - | - | - | - | - |
Deferred Revenue | - | - | 43.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -9.00M | -1.00M | -59.00M | -33.00M | -30.00M | - | -61.00M | -64.00M | -51.00M | -107.00M | -192.00M | -219.00M | -170.98M | 92.65B | -32.28M | -17.96M | 182.39M | -43.19M | -56.72M | - | - | - | - | - |
Total Current Liabilities | - | 297.00M | 928.00M | 1.12B | 1.08B | 1.18B | 61.00M | 64.00M | 51.00M | 5.00M | 44.00M | 219.00M | 170.98M | 93.02B | 186.70M | 18.00M | 635.00M | 7.20M | - | - | - | - | - | - |
Long-Term Debt | 1.69B | 1.68B | 1.67B | 1.22B | 1.24B | 1.23B | 1.29B | 1.31B | 1.30B | 1.30B | 816.00M | 836.00M | 1.04B | 1,052.90B | 1.07B | 347.21M | 347.15M | 197.38M | 197.34M | 197.36M | 75.00M | - | 150.00M | - |
Other Long-Term Liabilities | 5.08B | 9.88B | 10.04B | 7.41B | 6.44B | 5.82B | - | - | - | 7.86B | 10.36B | - | -1.04B | -1,052.90B | -1.07B | -347.21M | 1.79B | 1.04B | -1.04B | -1.21B | -130.64M | - | -150.00M | - |
Total Long-Term Liabilities | 6.77B | 11.55B | 1.67B | 1.22B | 1.24B | 7.05B | 1.29B | 1.31B | 1.30B | 9.16B | 11.13B | 836.00M | 1,038.30B | 16,579.70B | 917.36B | 347.21M | 2,133.20B | 1.28B | 1.01B | 1.17B | 1.42B | - | 150.00M | - |
Total Liabilities | 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 | 919.20M |
Total Debt | 1.69B | 1.68B | 1.67B | 1.22B | 1.24B | 1.23B | 1.29B | 1.31B | 1.30B | 1.30B | 816.00M | 836.00M | 1.04B | 1.05B | 1.07B | 347.21M | 197.41M | 197.38M | 197.34M | 197.36M | 75.00M | - | 150.00M | - |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 1.82M | 1.84M | 1.80M | 900.00K | 799.00K | 675.00K | 748.00K | 757.00K | 16.40M | - | - | - |
Retained Earnings | 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 | 1.10B | 789.90M | 638.10M | 585.26M | 896.95M | 747.69M | 568.25M | 390.02M | - | - | - |
Comprehensive Income | -359.00M | -515.00M | 300.00M | 498.00M | 342.00M | 93.00M | 372.00M | 149.00M | 237.00M | 370.00M | 160.00M | 515.00M | 367.50M | 110.64M | 141.80M | 2.90M | 56.63M | 41.88M | 45.83M | 78.96M | 81.19M | 89.00M | 43.30M | 42.30M |
Shareholders Equity | 5.71B | 5.06B | 6.29B | 6.64B | 6.64B | 6.55B | 6.84B | 6.50B | 6.06B | 5.76B | 5.12B | 4.99B | 4.72B | 3.80B | 3.52B | 1.93B | 1.67B | 1.65B | 1.66B | 1.53B | 1.44B | 1.26B | 1.06B | 994.50M |
Total Investments | 9.44B | 8.78B | 9.87B | 10.13B | 10.68B | 11.44B | 12.10B | 11.87B | 12.53B | 12.85B | 13.44B | 13.91B | 11.57B | 11.32B | 11.30B | 3.78B | 3.14B | 2.47B | 2.25B | 2.14B | 2.19B | - | - | - |