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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $86 and $65 (amortized cost of $6,971 and $7,707) | $ 6,267 | $ 7,119
Fixed-maturity securities, trading, at fair value | 350 | 303
Short-term investments, at fair value | 1,426 | 810
Other invested assets | 765 | 133
Total investments | 8,808 | 8,365
Cash | 108 | 107
Premiums receivable, net of commissions payable | 1,376 | 1,298
Deferred acquisition costs | 158 | 147
Salvage and subrogation recoverable | 282 | 257
Financial guaranty variable interest entities’ assets (includes $326 and $413, at fair value) | 327 | 416
Assets of consolidated investment vehicles (includes $318 and $5,363, at fair value) | 330 | 5,493
Goodwill and other intangible assets | 6 | 163
Other assets (includes $112 and $148, at fair value) | 549 | 597
Total assets | 11,944 | 16,843
Liabilities |  |
Unearned premium reserve | 3,600 | 3,620
Loss and loss adjustment expense reserve | 361 | 296
Long-term debt | 1,693 | 1,675
Credit derivative liabilities, at fair value | 50 | 163
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $531 and $702, without recourse $11 and $13) | 542 | 715
Liabilities of consolidated investment vehicles (includes $0 and $4,431, at fair value) | 4 | 4,625
Other liabilities | 393 | 457
Total liabilities | 6,643 | 11,551
Commitments and contingencies (Note 13) |  |
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 57,819,732 and 59,013,040 shares issued and outstanding) | 1 | 1
Retained earnings | 5,815 | 5,577
Accumulated other comprehensive income (loss), net of tax of $(97) and $(84) | (565) | (515)
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,252 | 5,064
Nonredeemable noncontrolling interests (Note 8) | 49 | 228
Total shareholders’ equity | 5,301 | 5,292
Total liabilities and shareholders’ equity | $ 11,944 | $ 16,843

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