Assured Guaranty Balance Sheet
NYSE: AGOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Assured Guaranty financial position
At the end of fiscal 2025, Assured Guaranty reported total assets of $12.18 billion, up 2.3% from a year earlier against total liabilities of $6.39 billion. Shareholders' equity stood at $5.66 billion, or 46.5% of assets. The company held $388.0 million in cash and equivalents against $1.70 billion of debt, a net debt position of $1.32 billion.
Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Assured Guaranty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 388.00M | 121.00M | 97.00M | 107.00M | 120.00M | 162.00M | 169.00M | 104.00M | 144.00M | 118.00M |
| Short-Term Investments | 903.00M | 1.22B | 1.66B | 810.00M | 1.23B | 851.00M | 1.27B | 729.00M | 627.00M | 590.00M |
| Goodwill | — | — | 0 | 117.00M | 117.00M | 117.00M | 117.00M | 0 | — | — |
| Intangible Assets | — | — | 0 | 40.00M | 52.00M | 64.00M | 77.00M | 2.00M | — | — |
| Total Assets | 12.18B | 11.90B | 12.54B | 16.84B | 18.21B | 15.33B | 14.33B | 13.60B | 14.43B | 14.15B |
| Long-Term Debt | 1.70B | 1.70B | 1.69B | 1.68B | 1.67B | 1.22B | 1.24B | 1.23B | 1.29B | 1.31B |
| Total Liabilities | 6.39B | 6.35B | 6.77B | 11.55B | 11.71B | 8.63B | 7.67B | 7.05B | 7.59B | 7.65B |
| Shareholders' Equity | 5.66B | 5.50B | 5.71B | 5.06B | 6.29B | 6.64B | 6.64B | 6.55B | 6.84B | 6.50B |
| Retained Earnings | 5.83B | 5.88B | 6.07B | 5.58B | 5.99B | 6.14B | 6.29B | 6.37B | 5.89B | 5.29B |
| Total Debt | 1.70B | 1.70B | 1.69B | 1.68B | 1.67B | 1.22B | 1.24B | 1.23B | 1.29B | 1.31B |
| Net Cash (Debt) | -413.00M | -357.00M | 64.00M | -758.00M | -328.00M | -211.00M | 202.00M | -400.00M | -521.00M | -598.00M |
| Shares Outstanding | 45.18M | 50.51M | 56.22M | 59.01M | 67.52M | 77.55M | 93.27M | 103.67M | 116.02M | 127.99M |
This table shows 10 annual periods of Assured Guaranty's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow AGO's reporting calendar. What is a balance sheet?