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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $51 and $42 (amortized cost of $7,803 and $7,822) | $ 7,396 | $ 8,202
Fixed-maturity securities, trading, at fair value | 87 | 0
Short-term investments, at fair value | 863 | 1,225
Other invested assets (includes $23 and $31, at fair value) | 150 | 181
Total investments | 8,496 | 9,608
Cash | 138 | 120
Premiums receivable, net of commissions payable | 1,235 | 1,372
Deferred acquisition costs | 139 | 131
Salvage and subrogation recoverable | 502 | 801
Financial guaranty variable interest entities’ assets, at fair value | 264 | 260
Assets of consolidated investment vehicles (includes $5,234 and $4,902, at fair value) | 5,456 | 5,271
Goodwill and other intangible assets | 169 | 175
Other assets (includes $130 and $132, at fair value) | 561 | 470
Total assets | 16,960 | 18,208
Liabilities |  |
Unearned premium reserve | 3,585 | 3,716
Loss and loss adjustment expense reserve | 716 | 869
Long-term debt | 1,674 | 1,673
Credit derivative liabilities, at fair value | 148 | 156
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $267 and $269, without recourse $15 and $20) | 282 | 289
Liabilities of consolidated investment vehicles (includes $4,125 and $3,849, at fair value) | 4,568 | 4,436
Other liabilities | 419 | 569
Total liabilities | 11,392 | 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; 62,475,739 and 67,518,424 shares issued and outstanding) | 1 | 1
Retained earnings | 5,672 | 5,990
Accumulated other comprehensive income (loss), net of tax of $(61) and $60 | (370) | 300
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,304 | 6,292
Nonredeemable noncontrolling interests (Note 8) | 243 | 186
Total shareholders’ equity | 5,547 | 6,478
Total liabilities, redeemable noncontrolling interests and shareholders’ equity | $ 16,960 | $ 18,208

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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