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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $69 and $77 (amortized cost of $6,478 and $6,746) | $ 6,006 | $ 6,307
Fixed-maturity securities, trading, at fair value | 221 | 318
Short-term investments, at fair value | 1,717 | 1,661
Other invested assets (includes $4 and $3, at fair value) | 882 | 829
Total investments | 8,826 | 9,115
Cash | 92 | 97
Premiums receivable, net of commissions payable | 1,472 | 1,468
Deferred acquisition costs | 169 | 161
Salvage and subrogation recoverable | 293 | 298
Financial guaranty variable interest entities’ assets (includes $160 and $174, at fair value) | 160 | 328
Assets of consolidated investment vehicles (includes $357 and $331, at fair value) | 378 | 366
Other assets (includes $125 and $123, at fair value) | 698 | 706
Total assets | 12,088 | 12,539
Liabilities |  |
Unearned premium reserve | 3,662 | 3,658
Loss and loss adjustment expense reserve | 294 | 376
Long-term debt | 1,696 | 1,694
Credit derivative liabilities, at fair value | 38 | 53
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $383 and $543, without recourse $10 and $11) | 393 | 554
Other liabilities | 410 | 439
Total liabilities | 6,493 | 6,774
Commitments and contingencies (Notes 3, 7 and 11) |  |
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 53,185,707 and 56,217,305 shares issued and outstanding) | 1 | 1
Retained earnings | 5,929 | 6,070
Accumulated other comprehensive income (loss), net of tax of $(75) and $(67) | (392) | (359)
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,539 | 5,713
Nonredeemable noncontrolling interests (Note 8) | 56 | 52
Total shareholders’ equity | 5,595 | 5,765
Total liabilities and shareholders’ equity | $ 12,088 | $ 12,539

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