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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	121M	147M	92M	115M	97M	108M	114M	118M	107M	131M	138M	119M	120M	101M	144M	95M	162M	223M	293M	139M	169M	229M	190M	123M	104M	82M	185M	114M	144M	72M	200M	147M	118M	98M	190M	112M
Short-Term Investments	6.37B	6.28B	1.72B	1.65B	7.97B	7.69B	8.14B	8.14B	7.93B	7.96B	8.26B	8.74B	9.43B	9.36B	9.91B	9.39B	9.62B	9.41B	9.45B	9.5B	10.12B	10.42B	10.73B	10.72B	10.82B	10.93B	11.14B	11.05B	11.3B	11.49B	11.18B	11.17B	10.82B	11.28B	10.54B	11.05B
Long-Term Investments	2.29B	2.56B	378M	377M	8.61B	8.37B	8.89B	8.86B	8.65B	8.59B	8.61B	9.22B	9.69B	9.63B	10.19B	9.67B	9.92B	9.73B	9.77B	9.87B	10.56B	10.89B	11.26B	11.28B	11.39B	11.53B	11.76B	11.7B	12B	12.2B	11.94B	11.95B	11.7B	12.16B	11.36B	12.24B
Other Long-Term Assets	n/a	-2.56B	7.52B	1.08B	-250M	-2.54B	-14.05B	-14.06B	-114M	-185M	-110M	-42M	-195M	-14B	-13.74B	-12.63B	-11.83B	-11.27B	-11.44B	-10.51B	-11.14B	-10.89B	-11.26B	-11.28B	350M	-103M	-102M	-100M	645M	-12.2B	-11.94B	-11.95B	1.06B	-12.16B	-11.36B	-12.24B
Receivables	1.55B	1.51B	1.47B	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	1.37B	1.32B	1.29B	1.23B	1.29B	844M	866M	897M	904M	916M	932M	944M	915M	994M	916M	876M	576M	608M	623M	673M
Inventory	n/a	n/a	n/a	-7.66B	-3.91B	-4.98B	-5.66B	-4.83B	-2.92B	-2.96B	-2.83B	-2.67B	-3.6B	-5.26B	-5.77B	-4.92B	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 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	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
Total Current Assets	8.04B	7.94B	7.57B	3.58B	9.83B	7.75B	8.02B	8.33B	9.59B	9.65B	10.13B	10.72B	11.72B	10.14B	10.34B	10.14B	2.38B	10.1B	10.22B	9.94B	2.72B	10.35B	10.63B	11.01B	1.74B	11.19B	11.34B	11.36B	1.69B	11.61B	11.62B	11.5B	1.28B	11.46B	10.77B	11.37B
Property-Plant & Equipment	n/a	n/a	378M	377M	366M	330M	5.05B	5.12B	5.49B	5.34B	5.46B	5.7B	5.27B	4.37B	3.55B	2.96B	1.91B	1.54B	1.67B	645M	572M	65M	66M	67M	n/a	n/a	n/a	n/a	n/a	-105M	-107M	-106M	n/a	-108M	-110M	-113M
Goodwill & Intangibles	n/a	n/a	169M	6.49B	6M	6M	6M	6M	163M	166M	169M	172M	175M	178M	181M	184M	203M	206M	209M	212M	216M	107M	106M	104M	129M	103M	102M	100M	101M	105M	107M	106M	106M	108M	110M	113M
Total Long-Term Assets	2.29B	2.56B	8.45B	8.59B	8.99B	6M	6M	6M	14.3B	14.09B	14.23B	15.09B	15.13B	178M	181M	184M	203M	206M	209M	212M	216M	10.89B	11.26B	11.28B	11.87B	11.53B	11.76B	11.7B	12.75B	135M	391M	438M	12.87B	459M	235M	278M
Total Assets	11.9B	12.29B	12.09B	12.17B	12.54B	11.94B	16.85B	16.78B	16.84B	16.66B	16.96B	17.84B	18.21B	17.61B	17.23B	16.02B	15.33B	14.7B	14.78B	13.74B	14.33B	13.37B	13.58B	13.55B	13.6B	13.74B	14.13B	14.02B	14.43B	14.65B	14.65B	14.68B	14.15B	14.67B	14.09B	14.45B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	2M	16M	21M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61M	45M	54M	52M	64M	71M	56M	58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	-39M	n/a	n/a	n/a	n/a	-1M	-1M	-1M	-2M	-16M	-21M	-15M	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-61M	-45M	-54M	-52M	-64M	-97M	-75M	-58M
Total Current Liabilities	n/a	n/a	301M	346M	385M	395M	434M	391M	297M	896M	736M	781M	928M	1.01B	1.08B	1.07B	290M	162M	400M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61M	45M	96M	63M	64M	26M	19M	58M
Long-Term Debt	1.7B	1.7B	1.7B	1.7B	1.69B	1.69B	1.68B	1.68B	1.68B	1.68B	1.67B	1.67B	1.67B	1.67B	1.72B	1.23B	1.22B	1.22B	1.22B	1.22B	1.24B	1.23B	1.23B	1.23B	1.23B	1.25B	1.26B	1.28B	1.29B	1.29B	1.29B	1.31B	1.31B	1.3B	1.3B	1.3B
Other Long-Term Liabilities	n/a	n/a	4.8B	4.79B	5.08B	4.95B	9.72B	9.69B	9.88B	9.81B	9.72B	10.16B	10.04B	9.55B	8.93B	8.3B	7.41B	6.86B	7.05B	6.25B	6.44B	5.48B	5.63B	5.65B	5.82B	5.91B	6.23B	5.95B	6.3B	6.48B	6.61B	6.73B	6.34B	6.72B	6.54B	-1.3B
Total Long-Term Liabilities	1.7B	1.7B	6.19B	6.14B	1.69B	1.69B	1.68B	1.68B	11.55B	11.49B	11.39B	11.83B	11.71B	11.22B	10.65B	9.53B	8.63B	8.08B	8.27B	7.47B	7.67B	6.71B	6.86B	6.88B	7.05B	7.16B	7.5B	7.24B	1.29B	1.29B	7.81B	7.97B	1.31B	8B	7.82B	1.3B
Total Liabilities	6.35B	6.51B	6.49B	6.49B	1.69B	1.69B	1.68B	1.68B	11.55B	11.49B	11.39B	11.83B	11.71B	11.22B	10.65B	9.53B	8.63B	8.08B	8.27B	7.47B	7.67B	6.71B	6.86B	6.88B	7.05B	7.16B	7.5B	7.24B	7.59B	7.77B	7.91B	8.04B	7.65B	8.03B	7.84B	8.34B
Total Debt	1.7B	1.7B	1.7B	2.08B	1.69B	1.69B	1.68B	1.68B	1.68B	1.68B	1.67B	1.67B	1.67B	1.67B	1.72B	1.23B	1.22B	1.22B	1.22B	1.22B	1.24B	1.23B	1.23B	1.23B	1.23B	1.25B	1.26B	1.28B	1.29B	1.29B	1.29B	1.31B	1.31B	1.3B	1.3B	1.3B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.88B	5.96B	5.93B	6.01B	6.07B	5.82B	5.73B	5.64B	5.58B	5.58B	5.67B	5.88B	5.99B	5.92B	6.06B	6.05B	6.14B	6.14B	6.11B	6.1B	6.29B	6.33B	6.42B	6.41B	6.37B	6.3B	6.16B	6.1B	5.89B	5.91B	5.72B	5.59B	5.29B	5.11B	4.65B	4.52B
Comprehensive Income	-385M	-231M	-391M	-386M	-359M	-565M	-458M	-420M	-515M	-652M	-370M	-78M	300M	374M	445M	373M	498M	404M	333M	138M	342M	319M	295M	261M	93M	78M	152M	214M	372M	326M	315M	206M	149M	358M	383M	319M
Shareholders Equity	5.5B	5.73B	5.54B	5.63B	5.71B	5.25B	5.28B	5.22B	5.06B	4.93B	5.3B	5.8B	6.29B	6.3B	6.5B	6.43B	6.64B	6.55B	6.44B	6.24B	6.64B	6.65B	6.72B	6.67B	6.55B	6.58B	6.63B	6.78B	6.84B	6.88B	6.75B	6.64B	6.5B	6.64B	6.25B	6.11B
Total Investments	8.66B	8.85B	2.1B	2.03B	9.44B	9.13B	9.04B	9B	8.78B	8.72B	8.76B	9.37B	9.87B	9.89B	10.43B	9.88B	10.13B	9.84B	9.89B	9.99B	10.68B	10.95B	11.32B	11.34B	11.44B	11.62B	11.87B	11.8B	12.1B	12.3B	12.03B	12.13B	11.87B	12.35B	11.56B	12.46B