Assured Guaranty Ltd. (AGO)

NYSE: AGO · Real-Time Price · USD

88.82

0.85 (0.97%)

At close: Apr 29, 2025, 3:59 PM

88.01

-0.91%

After-hours: Apr 29, 2025, 06:21 PM EDT

Assured Guaranty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	121M	97M	107M	120M	162M	169M	104M	144M	118M
Short-Term Investments	6.37B	6.31B	7.93B	9.43B	9.62B	10.12B	10.82B	11.3B	10.82B
Long-Term Investments	2.29B	2.86B	8.65B	9.69B	9.92B	10.56B	11.39B	12B	11.7B
Other Long-Term Assets	n/a	n/a	-114M	-195M	-217M	-254M	-11.39B	-12B	-11.7B
Receivables	1.55B	n/a	n/a	n/a	n/a	n/a	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	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
Property-Plant & Equipment	n/a	n/a	5.49B	5.27B	1.91B	572M	10.96B	-101M	-106M
Goodwill & Intangibles	n/a	6M	163M	175M	203M	216M	129M	101M	106M
Total Long-Term Assets	2.29B	2.86B	14.3B	15.13B	12.04B	11.35B	11.39B	98M	497M
Total Assets	11.9B	12.54B	16.84B	18.21B	15.33B	14.33B	13.6B	14.43B	14.15B
Account Payables	n/a	n/a	1M	16M	33M	30M	n/a	61M	64M
Deferred Revenue	n/a	n/a	n/a	43M	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
Other Current Liabilities	n/a	n/a	-1M	-16M	-33M	-30M	n/a	-61M	-64M
Total Current Liabilities	n/a	n/a	297M	928M	1.12B	1.08B	1.18B	61M	64M
Long-Term Debt	1.7B	1.69B	1.68B	1.67B	1.22B	1.24B	1.23B	1.29B	1.31B
Other Long-Term Liabilities	n/a	5.08B	9.88B	10.04B	7.41B	6.44B	5.82B	n/a	n/a
Total Long-Term Liabilities	1.7B	6.77B	11.55B	1.67B	1.22B	1.24B	7.05B	1.29B	1.31B
Total Liabilities	6.35B	6.77B	11.55B	1.67B	1.22B	1.24B	7.05B	7.59B	7.65B
Total Debt	1.7B	1.69B	1.68B	1.67B	1.22B	1.24B	1.23B	1.29B	1.31B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.88B	6.07B	5.58B	5.99B	6.14B	6.29B	6.37B	5.89B	5.29B
Comprehensive Income	-385M	-359M	-515M	300M	498M	342M	93M	372M	149M
Shareholders Equity	5.5B	5.71B	5.06B	6.29B	6.64B	6.64B	6.55B	6.84B	6.5B
Total Investments	8.66B	9.44B	8.78B	9.87B	10.13B	10.68B	11.44B	12.1B	11.87B