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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $47 and $42 (amortized cost of $8,227 and $7,822) | $ 8,156 | $ 8,202
Fixed-maturity securities, trading, at fair value | 174 | 0
Short-term investments, at fair value | 585 | 1,225
Other invested assets (includes $24 and $31, at fair value) | 152 | 181
Total investments | 9,067 | 9,608
Cash | 119 | 120
Premiums receivable, net of commissions payable | 1,335 | 1,372
Deferred acquisition costs | 135 | 131
Salvage and subrogation recoverable | 529 | 801
Financial guaranty variable interest entities’ assets, at fair value | 307 | 260
Assets of consolidated investment vehicles (includes $5,404 and $4,902, at fair value) | 5,700 | 5,271
Goodwill and other intangible assets | 172 | 175
Other assets (includes $132 and $132, at fair value) | 481 | 470
Total assets | 17,845 | 18,208
Liabilities |  |
Unearned premium reserve | 3,596 | 3,716
Loss and loss adjustment expense reserve | 718 | 869
Long-term debt | 1,673 | 1,673
Credit derivative liabilities, at fair value | 157 | 156
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $316 and $269, without recourse $19 and $20) | 335 | 289
Liabilities of consolidated investment vehicles (includes $3,994 and $3,849, at fair value) | 4,854 | 4,436
Other liabilities | 496 | 569
Total liabilities | 11,829 | 11,708
Commitments and contingencies (Note 13) |  |
Redeemable noncontrolling interests (Note 8) | 21 | 22
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 65,043,547 and 67,518,424 shares issued and outstanding) | 1 | 1
Retained earnings | 5,878 | 5,990
Accumulated other comprehensive income (loss), net of tax of $(12) and $60 | (78) | 300
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,802 | 6,292
Nonredeemable noncontrolling interests (Note 8) | 193 | 186
Total shareholders’ equity | 5,995 | 6,478
Total liabilities, redeemable noncontrolling interests and shareholders’ equity | $ 17,845 | $ 18,208

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