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v3.23.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues |  |  |  |
Net earned premiums | $ 95 | $ 89 | $ 261 | $ 385
Net investment income | 100 | 67 | 270 | 191
Asset management fees | 0 | 16 | 53 | 71
Net realized investment gains (losses) | (9) | (14) | (20) | (39)
Fair value gains (losses) on credit derivatives | 9 | (48) | 115 | (42)
Fair value gains (losses) on committed capital securities | (20) | 1 | (35) | 12
Fair value gains (losses) on financial guaranty variable interest entities | 6 | 11 | (2) | 27
Fair value gains (losses) on consolidated investment vehicles | (4) | 8 | 60 | 25
Foreign exchange gains (losses) on remeasurement | (39) | (80) | 9 | (181)
Fair value gains (losses) on trading securities | 4 | (8) | 42 | (30)
Gain on sale of asset management subsidiaries | 255 | 0 | 255 | 0
Other income (loss) | 6 | (1) | 38 | 12
Total revenues | 403 | 41 | 1,046 | 431
Expenses |  |  |  |
Loss and loss adjustment expenses (benefit) | 100 | (75) | 159 | (29)
Interest expense | 24 | 20 | 67 | 60
Amortization of deferred acquisition costs | 4 | 4 | 10 | 11
Employee compensation and benefit expenses | 47 | 57 | 199 | 189
Other operating expenses | 44 | 37 | 170 | 120
Total expenses | 219 | 43 | 605 | 351
Income (loss) before income taxes and equity in earnings (losses) of investees | 184 | (2) | 441 | 80
Equity in Earnings (Losses) of Investees | 18 | (20) | 25 | (31)
Income (loss) before income taxes | 202 | (22) | 466 | 49
Less: Provision (benefit) for income taxes | 43 | (27) | 84 | (6)
Net income (loss) | 159 | 5 | 382 | 55
Less: Noncontrolling interests | 2 | (6) | 19 | 25
Net income (loss) attributable to Assured Guaranty Ltd. | $ 157 | $ 11 | $ 363 | $ 30
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 2.65 | $ 0.18 | $ 6.11 | $ 0.47
Diluted (in dollars per share) | $ 2.60 | $ 0.18 | $ 5.99 | $ 0.46

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