Assured Guaranty Ltd. (AGO) - Balance Sheet Statement

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AGO
Financials

90.59 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97	107	120	162	169	104	144	118	166	75	184	138	214.544	107.179	44.1	12.3	8.048	4.785	6.19	16.978	32.365	0	0	0
Short Term Investments Numbers are in millions	6,307	7,929	9,427	9,624	10,122	10,818	11,301	10,823	11,023	11,258	10,615	10,873	734.046	1,031.578	1,668.3	477.2	552.938	134.064	115.826	175.837	137.517	0	0	0
Cash and Short Term Investments Numbers are in millions	132	8,036	9,547	9,786	10,291	10,922	11,445	10,941	11,189	11,333	10,799	11,011	948.59	1,138.757	1,712.4	489.5	560.986	138.849	122.016	192.815	169.882	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	729	876	1,519	1,079,282	1,167,587	1,418,232	15.743	27.802	52.454	48.366	0	301.121	0	0	0
Inventory Numbers are in millions	0	-2,923	-3,602	-3,487	-3,605	-2,227	-3,522	-2,696	-2,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	561	3,104.59	0	0	683.965	684.831	7.5	12.478	15.2	11	0	0	0
Total Current Assets Numbers are in millions	132	9,591	11,720	12,149	12,324	12,316	11,754	10,939	11,526	11,295	10,771	11,200	11,435,676	10,690,081	10,602,265	510,929	560,986	138.849	125.021	192.815	471.003	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	5,493	5,271	1,913	572	10,961	-101	-106	-114	-121	-124	-116	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	117	117	117	117	0	0	0	0	0	0	0	0	0	0	85.417	85.417	85.417	85.417	85.417	87.062	0	0	0
Intangible Assets Numbers are in millions	6	46	58	86	99	129	101	106	114	121	124	116	0	0	0	85.4	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6	163	175	203	216	129	101	106	114	121	124	116	0	0	0	85.4	85.417	85.417	85.417	85.417	87.062	0	0	0
Long Term Investments Numbers are in millions	2,856	8,648	9,687	9,920	10,564	11,387	12,001	11,699	12,284	12,660	13,180	13,561	10,875.896	10,446.893	10,808.2	3,631.3	3,139.892	2,465.135	2,249.823	2,140.888	2,189.734	0	0	0
Tax Assets Numbers are in millions	0	114	195	217	254	297	98	497	276	260	688	721	770,943	1,223,958	1,158,205	129,118	147,563	39.906	26.629	40.053	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-114	-195	-217	-254	-11,387	-12,001	-11,699	-12,284	-12,660	-13,180	-13,561	-10,875.896	-10,446.893	-10,808.2	81,700.3	82,191.691	-2,465.135	-2,249.823	-2,140.888	-2,276.796	0	0	0
Total Non-Current Assets Numbers are in millions	2,862	14,304	15,133	12,036	11,352	11,387	98	497	276	260	688	721	770,943	1,223,958	1,158,205	214,535	232,980	125.323	112.046	125.47	2,276.796	0	0	0
Total Assets Numbers are in millions	12,539	16,843	18,208	15,334	14,326	13,603	14,433	14,151	14,544	14,925	16,287	17,242	18,091.531	20,471.512	16,593.4	4,555.7	3,800.359	2,935.34	2,676.471	2,694.011	2,857.867	2,769.9	2,322	1,913.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1	16	33	30	0	61	64	51	107	148	219	170.982	274.431	32.282	17.957	3.276	43.193	56.717	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9	0	43	0	0	0	0	0	0	5	44	0	0	93.02	0	0	0.635	7.196	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9	-1	-59	-33	-30	0	-61	-64	-51	-107	-192	-219	-170.982	92,652.549	-32.282	-17.957	182.391	-43.193	-56.717	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	297	928	1,122	1,081	1,177	61	64	51	5	44	219	170.982	93,020	186.7	18	635	7.196	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,694	1,675	1,673	1,224	1,235	1,233	1,292	1,306	1,300	1,297	816	836	1,038	1,052,936	1,066.413	347.21	347.146	197.375	197.344	197.356	75	0	150	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,445	907	964	6,819	-923	-1,098	-798	0	0	0	0	0	0	0	0	-237.281	817.614	969.043	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	228	317	271	229	297	353	351	0	0	0	0	0	0	0	0	39.906	26.629	40.053	55.637	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,080	9,876	10,035	7,405	6,439	5,815	0	0	0	7,864	10,356	0	-1,038	-1,052,936	-1,066.413	-347.21	1,786.008	1,040.102	-1,041.587	-1,206.452	-130.637	0	-150	0
Total Non-Current Liabilities Numbers are in millions	6,774	11,551	1,673	1,224	1,235	7,048	1,292	1,306	1,300	9,162	11,128	836	1,038,302	16,579,728	917,362	347.21	2,133,154	1,277.383	1,014.958	1,166.399	1,420.243	0	150	0
Total Liabilities Numbers are in millions	6,774	11,551	1,673	1,224	1,235	7,048	7,594	7,647	8,481	9,167	11,172	12,248	13,373.095	16,672.748	13,073.3	2,629.5	2,133.789	1,284.579	1,014.958	1,166.399	1,420.243	1,512.7	1,260.4	919.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	2	2	2	1.822	1.837	1.8	0.9	0.799	0.675	0.748	0.757	16.403	0	0	0
Retained Earnings Numbers are in millions	6,070	5,577	5,990	6,143	6,295	6,374	5,892	5,289	4,478	3,494	2,482	1,749	1,774.793	1,098.859	789.9	638.1	585.256	896.947	747.691	568.255	390.025	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-359	-515	300	498	342	93	372	149	237	370	160	515	367.499	110.645	141.8	2.9	56.629	41.883	45.832	78.96	81.185	89	43.3	42.3
Other Total Stockholders Equity Numbers are in millions	1	1	1	1	1	87	574	1,065	1,347	1,892	2,471	2,728	2,640.436	2,587.423	2,586.983	-636,132.575	1,023.886	711.256	867.242	886.369	949.972	1,168.2	1,018.3	952.2
Total Shareholders Equity Numbers are in millions	5,713	5,064	6,292	6,643	6,639	6,555	6,839	6,504	6,063	5,758	5,115	4,994	4,718.436	3,798.764	3,520.5	1,926.2	1,666.57	1,650.761	1,661.513	1,527.612	1,437.624	1,257.2	1,061.6	994.5
Total Equity Numbers are in millions	5,765	5,292	6,500	6,705	6,652	6,555	6,839	6,504	6,063	5,758	5,115	4,994	4,718.436	3,798.764	3,520.1	1,926.2	1,666.57	1,650.761	1,661.513	1,527.612	1,437.624	1,257.2	1,061.6	994.5
Total Liabilities & Shareholders Equity Numbers are in millions	12,539	16,843	18,208	15,334	14,326	13,603	14,433	14,151	14,544	14,925	16,287	17,242	18,091.531	20,471.512	16,593.4	4,555.7	3,800.359	2,935.34	2,676.471	2,694.011	2,857.867	2,769.9	2,322	1,913.7

Assured Guaranty Ltd.

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