Assured Guaranty Ltd.
AGO | NYSE
$70.54
-$0.53 (-0.75%)
Sep 22, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 310M | 312M | 388M | 157M | 301M | 177M | 121M | 147M | 92M | 115M | 97M | 108M | 114M | 118M | 107M | 131M | 138M | 119M | 120M | 101M | 144M | 95M |
Short-Term Investments | 6.82B | 2.03B | 2.05B | 2.47B | 1.99B | 2.25B | 2.34B | 2.68B | 2.64B | 2.53B | 7.97B | 2.18B | 2.49B | 2.16B | 7.93B | 2.05B | 8.26B | 8.74B | 9.43B | 9.36B | 9.91B | 9.39B |
Long-Term Investments | 7.02B | 7.08B | 6.65B | 6.43B | 6.79B | 6.56B | 1.07B | 6.32B | 9.2B | 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 |
Other Long-Term Assets | 3.59B | 1.04B | 876M | 815M | 695M | 689M | 8.61B | 4.14B | 773M | 3.1B | -8.99B | -8.71B | -13.95B | -13.98B | -14.3B | -14.09B | -14.24B | -15.09B | -15.13B | -14.18B | -13.92B | -12.81B |
Receivables | 1.52B | 1.98B | 2.02B | 2.04B | 2.01B | 1.96B | 1.95B | 1.93B | 1.77B | 1.75B | 1.77B | 1.66B | 1.68B | 1.6B | 1.56B | 1.56B | 1.74B | 1.86B | 2.17B | 2.53B | 2.36B | 2.34B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.66B | 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 | -6.82B | n/a | n/a | n/a | n/a | n/a | -2.74B | -412M | -2.93B | 4.83B | -9.83B | -3.95B | -4.28B | -3.89B | -9.59B | -3.75B | -10.13B | -10.72B | -11.72B | -11.98B | -12.41B | -11.82B |
Total Current Assets | 1.83B | 4.32B | 4.46B | 4.67B | 4.3B | 4.39B | 1.68B | 1.66B | 1.56B | 1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 121M | 119M | 101M | n/a | 378M | 377M | 366M | 330M | 5.06B | 5.12B | 5.49B | 5.34B | 5.46B | 5.7B | 5.27B | 4.37B | 3.55B | 2.96B |
Goodwill & Intangibles | 201M | 197M | 192M | 190M | 185M | 181M | 176M | 172M | 169M | 6.49B | 6M | 6M | 6M | 6M | 163M | 166M | 169M | 172M | 175M | 178M | 181M | 184M |
Total Long-Term Assets | 10.81B | 8.32B | 7.72B | 7.44B | 7.79B | 7.55B | 10.22B | 10.63B | 10.52B | 10.6B | 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 Assets | 12.64B | 12.64B | 12.18B | 12.1B | 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 | 17.85B | 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 | 1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 3.61B | 3.63B | 3.66B | 3.68B | 3.67B | 3.72B | 3.63B | 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 |
Other Current Liabilities | n/a | 601M | 309M | 308M | 315M | 294M | -3.72B | -3.63B | n/a | -39M | 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 Liabilities | n/a | 4.21B | 3.93B | 3.97B | 3.99B | 3.97B | 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 |
Long-Term Debt | 1.71B | 1.71B | 1.7B | 1.7B | 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 | 5.35B | 1.15B | 749M | 691M | 675M | 616M | 4.65B | 4.81B | 4.8B | 4.79B | -1.69B | -1.69B | -1.68B | -1.68B | -1.68B | -1.68B | -1.67B | -1.67B | -1.67B | -1.67B | -1.72B | -1.23B |
Total Long-Term Liabilities | 7.06B | 2.86B | 2.45B | 2.39B | 2.38B | 2.32B | 6.35B | 6.51B | 6.49B | 6.49B | 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 Liabilities | 7.06B | 7.07B | 6.39B | 6.36B | 6.37B | 6.28B | 6.35B | 6.51B | 6.49B | 6.49B | 6.77B | 6.64B | 11.4B | 11.36B | 11.55B | 11.49B | 11.39B | 11.83B | 11.71B | 11.22B | 10.65B | 9.53B |
Total Debt | 1.71B | 1.71B | 1.7B | 1.7B | 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 |
Book Value | 5.58B | 5.56B | 5.79B | 5.74B | 5.73B | 5.66B | 5.55B | 5.78B | 5.6B | 5.68B | 5.77B | 5.3B | 5.46B | 5.42B | 5.29B | 5.17B | 5.57B | 6.02B | 6.5B | 6.4B | 6.57B | 6.49B |
Book Value Per Share | 125.16 | 122.56 | 117.19 | 116.13 | 115.97 | 111.58 | 106.99 | 108.28 | 101.73 | 99.51 | 98.89 | 88.94 | 90.77 | 89.65 | 86.75 | 82.26 | 87.27 | 89.26 | 92.33 | 86.90 | 86.49 | 83.78 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.81B | 5.82B | 5.83B | 5.84B | 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 | 6.06B |
Comprehensive Income | -251M | -280M | -168M | -179M | -227M | -314M | -385M | -231M | -392M | -386M | -359M | -565M | -458M | -420M | -515M | -652M | -370M | -78M | 300M | 374M | 445M | 373M |
Shareholders Equity | 5.56B | 5.54B | 5.66B | 5.66B | 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 | 9.13B | 9.11B | 8.7B | 8.9B | 8.78B | 8.82B | 8.81B | 9B | 9.2B | 2.91B | 9.44B | 9.14B | 9.04B | 9B | 8.78B | 8.72B | 8.76B | 9.37B | 9.87B | 9.89B | 10.43B | 9.88B |
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