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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $79 and $65 (amortized cost of $7,044 and $7,707) | $ 6,488 | $ 7,119
Fixed-maturity securities, trading, at fair value | 340 | 303
Short-term investments, at fair value | 1,650 | 810
Other invested assets (includes $26 and $30, at fair value) | 146 | 133
Total investments | 8,624 | 8,365
Cash | 114 | 107
Premiums receivable, net of commissions payable | 1,417 | 1,298
Deferred acquisition costs | 155 | 147
Salvage and subrogation recoverable | 266 | 257
Financial guaranty variable interest entities’ assets (includes $411 and $413, at fair value) | 414 | 416
Assets of consolidated investment vehicles (includes $4,978 and $5,363, at fair value) | 5,055 | 5,493
Goodwill and other intangible assets | 6 | 163
Assets held for sale | 221 | 0
Other assets (includes $141 and $148, at fair value) | 580 | 597
Total assets | 16,852 | 16,843
Liabilities |  |
Unearned premium reserve | 3,648 | 3,620
Loss and loss adjustment expense reserve | 349 | 296
Long-term debt | 1,677 | 1,675
Credit derivative liabilities, at fair value | 58 | 163
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $687 and $702, without recourse $12 and $13) | 699 | 715
Liabilities of consolidated investment vehicles (includes $4,326 and $4,431, at fair value) | 4,460 | 4,625
Liabilities held for sale | 50 | 0
Other liabilities | 456 | 457
Total liabilities | 11,397 | 11,551
Commitments and contingencies (Note 12) |  |
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 58,850,144 and 59,013,040 shares issued and outstanding) | 1 | 1
Retained earnings | 5,732 | 5,577
Accumulated other comprehensive income (loss), net of tax of $(78) and $(84) | (458) | (515)
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,276 | 5,064
Nonredeemable noncontrolling interests (Note 8) | 179 | 228
Total shareholders’ equity | 5,455 | 5,292
Total liabilities and shareholders’ equity | $ 16,852 | $ 16,843

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