Assured Guaranty Quarterly Balance Sheet
NYSE: AGOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Assured Guaranty financial position
As of Jun 30, 2026, Assured Guaranty reported total assets of $12.64 billion, up 4.5% from a year earlier against total liabilities of $7.06 billion. Shareholders' equity stood at $5.56 billion, or 44.0% of assets. The company held $310.0 million in cash and equivalents against $1.71 billion of debt, a net debt position of $1.40 billion.
Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Assured Guaranty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 310.00M | 312.00M | 388.00M | 157.00M | 301.00M | 177.00M | 121.00M | 147.00M | 92.00M | 115.00M | 97.00M | 108.00M |
| Short-Term Investments | — | 768.00M | 903.00M | 1.33B | 939.00M | 1.16B | 1.22B | 1.49B | 1.72B | 1.65B | 1.66B | 1.43B |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Total Assets | 12.64B | 12.63B | 12.18B | 12.10B | 12.10B | 11.94B | 11.90B | 12.29B | 12.09B | 12.17B | 12.54B | 11.94B |
| Long-Term Debt | 1.71B | 1.71B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.69B | 1.69B |
| Total Liabilities | 7.06B | 7.07B | 6.39B | 6.36B | 6.37B | 6.28B | 6.35B | 6.51B | 6.49B | 6.49B | 6.77B | 6.64B |
| Shareholders' Equity | 5.56B | 5.54B | 5.66B | 5.66B | 5.63B | 5.59B | 5.50B | 5.73B | 5.54B | 5.63B | 5.71B | 5.25B |
| Retained Earnings | 5.81B | 5.82B | 5.83B | 5.84B | 5.86B | 5.90B | 5.88B | 5.96B | 5.93B | 6.01B | 6.07B | 5.82B |
| Total Debt | 1.71B | 1.71B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.69B | 1.69B |
| Net Cash (Debt) | -1.40B | -625.00M | -413.00M | -213.00M | -461.00M | -365.00M | -357.00M | -64.00M | 113.00M | 69.00M | 64.00M | -159.00M |
| Shares Outstanding | 44.06M | 44.59M | 45.18M | 46.71M | 48.11M | 49.55M | 50.51M | 51.56M | 53.19M | 55.08M | 56.22M | 57.82M |
This table shows 12 quarterly periods of Assured Guaranty's balance sheet, from Q2 2026 back to Q3 2023, 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?