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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $54 and $60 (amortized cost of $6,492 and $6,827) | $ 6,278 | $ 6,369
Fixed-maturity securities, trading, at fair value | 136 | 147
Short-term investments, at fair value | 1,332 | 1,221
Other invested assets (includes $4 and $4, at fair value) | 1,012 | 926
Total investments | 8,758 | 8,663
Cash | 157 | 121
Premiums receivable, net of commissions payable | 1,583 | 1,551
Deferred acquisition costs | 190 | 176
Salvage and subrogation recoverable | 453 | 396
Financial guaranty variable interest entities’ assets, at fair value | 145 | 147
Assets of consolidated investment vehicles (includes $132 and $99, at fair value) | 136 | 101
Other assets (includes $159 and $131, at fair value) | 679 | 746
Total assets | 12,101 | 11,901
Liabilities |  |
Unearned premium reserve | 3,663 | 3,719
Loss and loss adjustment expense reserve | 308 | 268
Long-term debt | 1,702 | 1,699
Financial guaranty variable interest entities’ liabilities, at fair value ($150 and $155 with recourse, $9 and $9 without recourse) | 159 | 164
Other liabilities (includes $31 and $34, at fair value) | 532 | 498
Total liabilities | 6,364 | 6,348
Commitments and contingencies (Notes 3, 4, 7 and 11) |  |
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 46,708,564 and 50,505,320 shares issued and outstanding) | 0 | 1
Retained earnings | 5,836 | 5,878
Accumulated other comprehensive income (loss), net of tax of $(39) and $(75) | (179) | (385)
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,658 | 5,495
Nonredeemable noncontrolling interests (Note 8) | 79 | 58
Total shareholders’ equity | 5,737 | 5,553
Total liabilities and shareholders’ equity | $ 12,101 | $ 11,901

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