AGO | Assured Guaranty Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.53 Billion	16.84 Billion	18.2 Billion	15.33 Billion	14.32 Billion	13.6 Billion
Total Current Assets	7.87 Billion	9.59 Billion	11.72 Billion	12.14 Billion	12.32 Billion	12.31 Billion
Cash And Short Term Investments	8.06 Billion	8.03 Billion	9.54 Billion	9.78 Billion	10.29 Billion	10.92 Billion
Cash and Cash Equivalents	97 Million	107 Million	120 Million	162 Million	169 Million	104 Million
Short Term Investments	7.96 Billion	7.92 Billion	9.42 Billion	9.62 Billion	10.12 Billion	10.81 Billion
Net Receivables	1.76 Billion	1.55 Billion	2.17 Billion	2.36 Billion	2.03 Billion	1.39 Billion
Inventory	-5.87 Billion	-2.92 Billion	-3.6 Billion	-3.48 Billion	-3.6 Billion	-2.22 Billion
Other Current Assets	3.91 Billion	2.92 Billion	3.6 Billion	3.48 Billion	3.6 Billion	2.22 Billion
Total Non-Current Assets	6 Million	14.3 Billion	15.13 Billion	12.03 Billion	11.35 Billion	11.38 Billion
Net PPE	366 Million	5.49 Billion	5.27 Billion	1.91 Billion	572 Million	10.96 Billion
Good Will And Intangible Assets	6 Million	163 Million	175 Million	203 Million	216 Million	129 Million
Good Will	-	117 Million	117 Million	117 Million	117 Million	-
Intangible Assets	6 Million	46 Million	58 Million	86 Million	99 Million	129 Million
Long-Term Investments	8.61 Billion	8.64 Billion	9.68 Billion	9.92 Billion	10.56 Billion	11.38 Billion
Tax Assets	-6.17 Billion	114 Million	195 Million	217 Million	254 Million	297 Million
Other Non Current Assets	-2.8 Billion	-114 Million	-195 Million	-217 Million	-254 Million	-11.38 Billion
Other Assets	4.66 Billion	-7.05 Billion	-8.64 Billion	-8.85 Billion	-9.35 Billion	-10.1 Billion
Total Liabilities	1.69 Billion	11.55 Billion	1.67 Billion	1.22 Billion	1.23 Billion	7.04 Billion
Total Current Liabilities	385 Million	297 Million	928 Million	1.12 Billion	1.08 Billion	1.17 Billion
Account Payables	-	1 Million	16 Million	33 Million	30 Million	-
Tax Payables	9 Million	-	43 Million	-	-	-
Short Term Debt	16 Million	23 Million	23 Million	20 Million	20 Million	-
Deferred Revenue	-	-	43 Million	-	-	-
Other Current Liabilities	369 Million	273 Million	846 Million	1.06 Billion	1.03 Billion	1.17 Billion
Total Non Current Liabilities	1.69 Billion	11.55 Billion	1.67 Billion	1.22 Billion	1.23 Billion	7.04 Billion
Long-Term Debt	1.69 Billion	1.67 Billion	1.67 Billion	1.22 Billion	1.23 Billion	1.23 Billion
Deferred Revenue Non Current	-	-	1.44 Billion	907 Million	964 Million	6.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.69 Billion	9.87 Billion	-1.67 Billion	-1.22 Billion	-1.23 Billion	-1.23 Billion
Other Liabilities	-385 Million	-297 Million	-928 Million	-1.12 Billion	-1.08 Billion	-1.17 Billion
Total Equity	5.76 Billion	5.29 Billion	6.5 Billion	6.7 Billion	6.65 Billion	6.55 Billion
Stock Holders Equity	5.71 Billion	5.06 Billion	6.29 Billion	6.64 Billion	6.63 Billion	6.55 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	6.07 Billion	5.57 Billion	5.99 Billion	6.14 Billion	6.29 Billion	6.37 Billion
Accumulated other comprehensive income	-359 Million	-515 Million	300 Million	498 Million	342 Million	93 Million
Common Stock Equity	5.71 Billion	5.06 Billion	6.29 Billion	6.64 Billion	6.63 Billion	6.55 Billion
Capital Lease Obligation	81 Million	93 Million	113 Million	99 Million	112 Million	-
Total Investments	9.44 Billion	8.78 Billion	9.86 Billion	10.13 Billion	10.68 Billion	11.44 Billion
Total Debt	1.69 Billion	1.67 Billion	1.67 Billion	1.22 Billion	1.23 Billion	1.23 Billion
Net Debt	1.59 Billion	1.56 Billion	1.55 Billion	1.06 Billion	1.06 Billion	1.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12.08 Billion	12.16 Billion	12.53 Billion	12.53 Billion	11.94 Billion	16.85 Billion
Total Current Assets	3.64 Billion	3.58 Billion	9.83 Billion	7.87 Billion	7.75 Billion	8.01 Billion
Cash And Short Term Investments	2.72 Billion	2.64 Billion	8.06 Billion	8.06 Billion	7.8 Billion	8.25 Billion
Cash and Cash Equivalents	92 Million	115 Million	97 Million	97 Million	108 Million	114 Million
Short Term Investments	1.71 Billion	1.64 Billion	7.96 Billion	7.96 Billion	7.69 Billion	8.13 Billion
Net Receivables	1.76 Billion	1.74 Billion	1.76 Billion	1.76 Billion	1.65 Billion	1.68 Billion
Inventory	-7.57 Billion	-7.65 Billion	-3.91 Billion	-5.87 Billion	-4.97 Billion	-5.65 Billion
Other Current Assets	3.64 Billion	3.58 Billion	3.91 Billion	3.91 Billion	3.27 Billion	3.74 Billion
Total Non-Current Assets	8.44 Billion	8.58 Billion	8.98 Billion	6 Million	6 Million	6 Million
Net PPE	378 Million	377 Million	366 Million	366 Million	330 Million	5.05 Billion
Good Will And Intangible Assets	6.37 Billion	6.49 Billion	6 Million	6 Million	6 Million	6 Million
Good Will	6.2 Billion	6.33 Billion	-	-	-158 Million	-155 Million
Intangible Assets	169 Million	164 Million	6 Million	6 Million	164 Million	161 Million
Long-Term Investments	378 Million	377 Million	8.61 Billion	8.61 Billion	8.37 Billion	8.89 Billion
Tax Assets	259 Million	256 Million	250 Million	-6.17 Billion	-6.15 Billion	101 Million
Other Non Current Assets	1.06 Billion	1.08 Billion	-250 Million	-2.8 Billion	-2.54 Billion	-14.04 Billion
Other Assets	-	-	-6.27 Billion	4.66 Billion	4.18 Billion	8.82 Billion
Total Liabilities	6.49 Billion	6.48 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.67 Billion
Total Current Liabilities	301 Million	346 Million	385 Million	385 Million	395 Million	434 Million
Account Payables	-	-	-	-	-	-
Tax Payables	7 Million	39 Million	9 Million	9 Million	34 Million	35 Million
Short Term Debt	-	-	16 Million	16 Million	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	301 Million	346 Million	369 Million	369 Million	395 Million	434 Million
Total Non Current Liabilities	6.19 Billion	6.14 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.67 Billion
Long-Term Debt	2.07 Billion	2.08 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.67 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.11 Billion	4.05 Billion	-1.69 Billion	-	-	-
Other Liabilities	-	-	-385 Million	-385 Million	-395 Million	-434 Million
Total Equity	5.59 Billion	5.68 Billion	5.76 Billion	5.76 Billion	5.3 Billion	5.45 Billion
Stock Holders Equity	5.53 Billion	5.62 Billion	5.71 Billion	5.71 Billion	5.25 Billion	5.27 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	5.92 Billion	6.01 Billion	6.07 Billion	6.07 Billion	5.81 Billion	5.73 Billion
Accumulated other comprehensive income	-391 Million	-386 Million	-359 Million	-359 Million	-565 Million	-458 Million
Common Stock Equity	5.53 Billion	5.62 Billion	5.71 Billion	5.71 Billion	5.25 Billion	5.27 Billion
Capital Lease Obligation	-	-	81 Million	81 Million	-	-
Total Investments	2.09 Billion	2.02 Billion	9.44 Billion	9.44 Billion	9.13 Billion	9.03 Billion
Total Debt	2.07 Billion	2.08 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.67 Billion
Net Debt	1.98 Billion	1.96 Billion	1.59 Billion	1.59 Billion	1.58 Billion	1.56 Billion

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