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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $69 and $65 (amortized cost of $7,359 and $7,707) | $ 6,869 | $ 7,119
Fixed-maturity securities, trading, at fair value | 300 | 303
Short-term investments, at fair value | 1,273 | 810
Other invested assets (includes $27 and $30, at fair value) | 140 | 133
Total investments | 8,582 | 8,365
Cash | 118 | 107
Premiums receivable, net of commissions payable | 1,346 | 1,298
Deferred acquisition costs | 151 | 147
Salvage and subrogation recoverable | 258 | 257
Financial guaranty variable interest entities’ assets (includes $413 and $413, at fair value) | 415 | 416
Assets of consolidated investment vehicles (includes $5,067 and $5,363, at fair value) | 5,118 | 5,493
Goodwill and other intangible assets | 6 | 163
Assets held for sale | 227 | 0
Other assets (includes $140 and $148, at fair value) | 557 | 597
Total assets | 16,778 | 16,843
Liabilities |  |
Unearned premium reserve | 3,631 | 3,620
Loss and loss adjustment expense reserve | 291 | 296
Long-term debt | 1,676 | 1,675
Credit derivative liabilities, at fair value | 150 | 163
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $692 and $702, without recourse $12 and $13) | 704 | 715
Liabilities of consolidated investment vehicles (includes $4,352 and $4,431, at fair value) | 4,458 | 4,625
Liabilities held for sale | 51 | 0
Other liabilities | 402 | 457
Total liabilities | 11,363 | 11,551
Commitments and contingencies (Note 12) |  |
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 59,274,112 and 59,013,040 shares issued and outstanding) | 1 | 1
Retained earnings | 5,638 | 5,577
Accumulated other comprehensive income (loss), net of tax of $(69) and $(84) | (420) | (515)
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,220 | 5,064
Nonredeemable noncontrolling interests (Note 8) | 195 | 228
Total shareholders’ equity | 5,415 | 5,292
Total liabilities and shareholders’ equity | $ 16,778 | $ 16,843

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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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