Assured Guaranty LTD balance sheet
At the end of fiscal 2025, Assured Guaranty LTD had total assets of $12.18bn, total liabilities of $6.39bn and shareholders' equity of $5.66bn. It held $419m in cash against $1.75bn of debt: net debt of $1.33bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.3 |
| Goodwill | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — |
| Total assets | 18.0 | 19.8 | 17.7 | 17.2 | 16.3 | 14.9 | 14.5 | 14.2 | 14.4 | 13.6 | 14.3 | 15.3 | 18.2 | 16.8 | 12.5 | 11.9 | 12.2 | 12.6 |
| Long-term debt | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total debt | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total liabilities | 14.7 | 16.1 | 13.1 | 12.2 | 11.2 | 9.2 | 8.5 | 7.6 | 7.6 | 7.0 | 7.7 | 8.6 | 11.7 | 11.6 | 6.8 | 6.3 | 6.4 | 7.1 |
| Shareholders' equity | 3.5 | 3.7 | 4.7 | 5.0 | 5.1 | 5.8 | 6.1 | 6.5 | 6.8 | 6.6 | 6.6 | 6.6 | 6.3 | 5.1 | 5.7 | 5.5 | 5.7 | 5.6 |
| Net debt (negative = net cash) | — | — | — | — | — | — | — | 1.2 | 1.4 | 1.5 | 1.3 | 1.1 | 1.4 | 1.5 | 1.5 | 1.6 | 1.3 | 1.4 |
| Shares outstanding | — | 184m | 182m | 194m | 182m | 158m | 138m | 128m | 116m | 104m | 93m | 78m | 68m | 59m | 56m | 51m | 45m | 44m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 12.3 | 11.9 | 11.9 | 12.1 | 12.1 | 12.2 | 12.6 | 12.6 |
| Long-term debt | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total debt | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total liabilities | 6.5 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 7.1 | 7.1 |
| Shareholders' equity | 5.7 | 5.5 | 5.6 | 5.6 | 5.7 | 5.7 | 5.5 | 5.6 |
| Shares outstanding | 52m | 51m | 50m | 48m | 47m | 45m | 45m | 44m |
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