AGO Stock Annual Balance Sheet. Download in Excel
Assured Guaranty Ltd.
AGO 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
87.70
USD
1.80
(2.10%)
Previous close: 85.9 Open: 85.64 Bid: 85.13 Ask: 95.0
52 week range
72.57 96.60
Mkt Cap: 4,526 M Avg Vol (90 Days): 334,590
Last updated: Monday 23rd December 2024
Financials
AGO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 112 M | 51 M | 64 M | 61 M | ||||||
| AccruedInvestmentIncome | 91 M | 79 M | 75 M | 69 M | 71 M | 71 M | ||||
| Additional paid in capital | 1,887 M | 1,342 M | 1,060 M | 573 M | 86 M | |||||
| Cash and equivalents | 75 M | 166 M | 118 M | 144 M | 104 M | 169 M | 162 M | 120 M | 107 M | 97 M |
| Common par | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 5,758 M | 6,063 M | 6,504 M | 6,839 M | 6,555 M | 6,638 M | 6,642 M | 6,292 M | 5,064 M | 5,713 M |
| CommonStock | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 117 M | 117 M | 117 M | 117 M | ||||||
| CurrentCapitalLeaseObligation | 130 M | 118 M | 136 M | 116 M | 97 M | |||||
| CurrentDeferredTaxesLiabilities | 193 M | 235 M | 293 M | 204 M | 124 M | 132 M | ||||
| CurrentProvisions | 142 M | 124 M | 151 M | 130 M | 102 M | 102 M | 1,590 M | 4,436 M | 4,625 M | 4 M |
| Deferred revenues | 5 M | 5 M | 5 M | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| DeferredAssets | 381 M | 390 M | 603 M | 101 M | 105 M | 111 M | 119 M | 131 M | 147 M | 161 M |
| DeferredPolicyAcquisitionCosts | 121 M | 114 M | 106 M | 101 M | 105 M | 111 M | 119 M | 131 M | 147 M | 161 M |
| DerivativeAssets | 68 M | 81 M | 13 M | 2 M | ||||||
| DerivativeProductLiabilities | 963 M | 446 M | 402 M | 271 M | 209 M | 191 M | 103 M | 156 M | 163 M | 53 M |
| EmployeeBenefits | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| FixedMaturitiesAvailableForSale | 10,823 M | 11,301 M | 10,818 M | 10,122 M | 8,202 M | 7,119 M | 6,307 M | |||
| FixedMaturitiesHeldToMaturity | 10,491 M | 10,627 M | 10,233 M | 10,674 M | ||||||
| FixedMaturityInvestments | 10,491 M | 10,627 M | 10,233 M | 10,674 M | 10,089 M | 8,854 M | 8,202 M | 7,422 M | 6,625 M | |
| Float term debt | 1,297 M | 1,300 M | 1,306 M | 1,292 M | 1,233 M | 1,235 M | 1,224 M | |||
| GoodwillAndOtherIntangibleAssets | 24 M | 216 M | 203 M | 175 M | 163 M | 6 M | ||||
| IncomeTaxPayable | 5 M | |||||||||
| Intangibles | 24 M | 216 M | 203 M | 175 M | 163 M | 6 M | ||||
| Invested capital | 7,055 M | 7,363 M | 7,810 M | 8,131 M | 7,788 M | 7,873 M | 7,866 M | 7,965 M | 6,739 M | 7,407 M |
| LongTermCapitalLeaseObligation | 2 M | 1000000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,297 M | 1,300 M | 1,306 M | 1,292 M | 1,233 M | 1,235 M | 1,224 M | |||
| LongTermProvisions | 1,277 M | 1,225 M | 807 M | 627 M | 517 M | 367 M | 333 M | 289 M | 715 M | 554 M |
| Minority interest | 13 M | 62 M | 208 M | 228 M | 52 M | |||||
| Non-current deferred income taxes | 17 M | |||||||||
| Other equity adjustments | 370 M | 237 M | 149 M | 372 M | 93 M | 342 M | 498 M | |||
| Other receivable | 9 M | 4 M | 3 M | |||||||
| OtherAssets | 1,823 M | 1,681 M | 1,558 M | 1,759 M | 1,593 M | 2,304 M | 3,640 M | 6,802 M | 6,763 M | 1,692 M |
| OtherInvestedAssets | 126 M | 169 M | 162 M | 94 M | 55 M | 8,972 M | 8,987 M | 181 M | 133 M | 829 M |
| OtherPayable | 2 M | 2 M | 1000000.0 | 3 M | 1000000.0 | |||||
| Payables | 112 M | 51 M | 64 M | 61 M | ||||||
| PremiumsReceivable | 729 M | 693 M | 576 M | 915 M | 904 M | 1,286 M | 1,372 M | 1,372 M | 1,298 M | 1,468 M |
| Prepaid expenses | 381 M | 232 M | 206 M | 119 M | 59 M | |||||
| PrepaidReinsurancePremiums | 381 M | 232 M | 206 M | 119 M | 59 M | |||||
| RecievablesAdjustmentsAllowances | -78 M | -42 M | ||||||||
| ReinsuranceBalancesPayable | 107 M | 51 M | 64 M | 61 M | ||||||
| ReinsuranceRecoverable | 78 M | 69 M | 80 M | 44 M | ||||||
| ReinsuranceRecoverableForUnpaidLosses | 78 M | 69 M | 80 M | 44 M | 34 M | 38 M | -8 M | -5 M | -3 M | |
| RestrictedCashAndCashEquivalents | 183 M | 298 M | 342 M | 207 M | 286 M | |||||
| Retained earnings | 3,494 M | 4,478 M | 5,289 M | 5,892 M | 6,374 M | 6,637 M | 6,641 M | 6,290 M | 5,062 M | 5,711 M |
| ShortTermInvestmentsTrading | 767 M | 396 M | 590 M | 627 M | 729 M | 1,268 M | 851 M | 1,225 M | 810 M | 1,661 M |
| TaxesReceivable | 40 M | 12 M | 21 M | 14 M | 15 M | |||||
| Total assets | 14,925 M | 14,544 M | 14,151 M | 14,433 M | 13,603 M | 14,326 M | 15,334 M | 18,208 M | 16,843 M | 12,539 M |
| Total equity | 5,758 M | 6,063 M | 6,504 M | 6,839 M | 6,555 M | 6,638 M | 6,642 M | 6,292 M | 5,064 M | 5,713 M |
| Total liabilities | 9,167 M | 8,481 M | 7,647 M | 7,594 M | 7,048 M | 6,440 M | 7,406 M | 11,708 M | 11,551 M | 6,774 M |
| TotalEquityGrossMinority | 5,753 M | 6,058 M | 6,504 M | 6,839 M | 6,555 M | 6,651 M | 6,704 M | 6,478 M | 5,292 M | 5,765 M |
| TotalEquityGrossMinorityInterest | 5,753 M | 6,058 M | 6,504 M | 6,839 M | 6,555 M | 6,651 M | 6,704 M | 6,478 M | 5,292 M | 5,765 M |
| TotalInvestments | 11,527 M | 11,439 M | 11,116 M | 11,539 M | 10,977 M | 10,409 M | 10,000 M | 9,728 M | 8,472 M | 9,212 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,925 M | 14,544 M | 14,151 M | 14,433 M | 13,603 M | 14,326 M | 15,334 M | 18,208 M | 16,843 M | 12,539 M |
| TotalTaxPayable | 5 M | |||||||||
| UnearnedPremiums | 4,261 M | 3,996 M | 3,511 M | 3,475 M | 3,512 M | 3,736 M | 3,735 M | 3,716 M | 3,620 M | 3,658 M |
| UnpaidLossAndLossReserve | 799 M | 1,067 M | 1,127 M | 1,444 M | 1,177 M | 1,532 M | 1,088 M | 869 M | 296 M | 376 M |
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