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v3.23.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues |  |  |  |
Net earned premiums | $ 85 | $ 82 | $ 166 | $ 296
Net investment income | 89 | 62 | 170 | 124
Asset management fees | 27 | 21 | 53 | 55
Net realized investment gains (losses) | (9) | (28) | (11) | (25)
Fair value gains (losses) on credit derivatives | 91 | 9 | 106 | 6
Fair value gains (losses) on committed capital securities | 1 | 10 | (15) | 11
Fair value gains (losses) on financial guaranty variable interest entities | (3) | 10 | (8) | 16
Fair value gains (losses) on consolidated investment vehicles | 6 | 3 | 64 | 17
Foreign exchange gains (losses) on remeasurement | 28 | (71) | 48 | (101)
Fair value gains (losses) on trading securities | 40 | (18) | 38 | (22)
Other income (loss) | 5 | 10 | 32 | 13
Total revenues | 360 | 90 | 643 | 390
Expenses |  |  |  |
Loss and loss adjustment expenses (benefit) | 55 | (11) | 59 | 46
Interest expense | 22 | 20 | 43 | 40
Amortization of deferred acquisition costs | 3 | 3 | 6 | 7
Employee compensation and benefit expenses | 70 | 59 | 152 | 132
Other operating expenses | 71 | 41 | 126 | 83
Total expenses | 221 | 112 | 386 | 308
Income (loss) before income taxes and equity in earnings (losses) of investees | 139 | (22) | 257 | 82
Equity in Earnings (Losses) of Investees | 5 | 0 | 7 | (11)
Income (loss) before income taxes | 144 | (22) | 264 | 71
Less: Provision (benefit) for income taxes | 18 | 3 | 41 | 21
Net income (loss) | 126 | (25) | 223 | 50
Less: Noncontrolling interests | 1 | 22 | 17 | 31
Net income (loss) attributable to Assured Guaranty Ltd. | $ 125 | $ (47) | $ 206 | $ 19
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 2.09 | $ (0.74) | $ 3.46 | $ 0.29
Diluted (in dollars per share) | $ 2.06 | $ (0.74) | $ 3.40 | $ 0.29

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