Assured Guaranty Ltd. (AGO)
NYSE: AGO
· Real-Time Price · USD
80.62
-1.92 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
80.50
-0.15%
After-hours: Aug 15, 2025, 05:52 PM EDT
Assured Guaranty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 301M | 177M | 121M | 147M | 92M | 115M | 97M | 108M | 114M | 118M | 107M | 131M | 138M | 119M | 120M | 101M | 144M | 95M |
Short-Term Investments | 1.85B | 2.11B | 6.37B | 6.28B | 1.72B | 2.53B | 7.97B | 7.69B | 8.14B | 8.14B | 7.93B | 7.96B | 8.26B | 8.74B | 9.43B | 9.36B | 9.91B | 9.39B |
Long-Term Investments | 7.79B | 7.86B | 2.29B | 2.56B | 378M | 377M | 2.86B | 8.37B | 8.89B | 8.86B | 8.65B | 8.59B | 8.61B | 9.22B | 9.69B | 9.63B | 10.19B | 9.67B |
Other Long-Term Assets | -7.91B | 3.78B | -176M | -394M | 7.81B | 1.08B | 5.51B | -2.54B | -14.05B | -14.06B | -114M | -185M | -110M | -42M | -195M | -14B | -13.74B | -12.63B |
Receivables | 2.01B | 1.96B | 1.55B | 1.51B | 1.47B | 1.75B | 1.77B | 1.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | -7.66B | n/a | n/a | -5.66B | -4.83B | -2.92B | -2.96B | -2.83B | -2.67B | -3.6B | -5.26B | -5.77B | -4.92B |
Other Current Assets | 4.27B | 3.91B | n/a | n/a | 3.37B | 6.85B | n/a | -9.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.43B | 8.16B | 8.04B | 7.94B | 7.57B | 3.58B | 9.83B | n/a | 8.02B | 8.33B | 9.59B | 9.65B | 10.13B | 10.72B | 11.72B | 10.14B | 10.34B | 10.14B |
Property-Plant & Equipment | 121M | 119M | 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 |
Goodwill & Intangibles | n/a | 181M | 176M | 172M | 169M | 6.49B | 6M | 6M | 6M | 6M | 163M | 166M | 169M | 172M | 175M | 178M | 181M | 184M |
Total Long-Term Assets | n/a | 11.94B | 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 |
Total Assets | 12.1B | 11.94B | 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 |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 2M | 16M | 21M | 15M | 15M |
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 | n/a | n/a | 43M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 13M | n/a | n/a | n/a | 16M | 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 | -13M | n/a | 301M | 307M | 369M | 391M | n/a | n/a | -1M | -1M | -1M | -2M | -16M | -21M | -15M | -15M |
Total Current Liabilities | n/a | n/a | n/a | n/a | 301M | 346M | 385M | 395M | 434M | 391M | 297M | 896M | 736M | 781M | 928M | 1.01B | 1.08B | 1.07B |
Long-Term Debt | 1.7B | 1.7B | 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 |
Other Long-Term Liabilities | n/a | n/a | 4.65B | 4.81B | 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 |
Total Long-Term Liabilities | 1.7B | 1.7B | 6.35B | 6.51B | 6.49B | 6.49B | 6.77B | 6.64B | 1.68B | 1.68B | 11.55B | 11.49B | 11.39B | 11.83B | 11.71B | 11.22B | 10.65B | 9.53B |
Total Liabilities | 6.37B | 6.28B | 6.35B | 6.51B | 6.49B | 6.49B | 6.77B | 6.64B | 1.68B | 1.68B | 11.55B | 11.49B | 11.39B | 11.83B | 11.71B | 11.22B | 10.65B | 9.53B |
Total Debt | 1.7B | 1.7B | 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 |
Common Stock | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.86B | 5.9B | 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 |
Comprehensive Income | -227M | -314M | -385M | -231M | -391M | -386M | -359M | -565M | -458M | -420M | -515M | -652M | -370M | -78M | 300M | 374M | 445M | 373M |
Shareholders Equity | 5.63B | 5.59B | 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 |
Total Investments | 8.78B | 8.81B | 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 |