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v3.25.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Net earned premiums | $ 94 | $ 97 | $ 274 | $ 300
Net investment income | 94 | 82 | 270 | 247
Net realized investment gains (losses) | (10) | 0 | (32) | 2
Fair value gains (losses) on credit derivatives | 5 | 3 | 110 | 19
Fair value gains (losses) on committed capital securities | 8 | (3) | 9 | (12)
Fair value gains (losses) on financial guaranty variable interest entities | 3 | (7) | 6 | (11)
Fair value gains (losses) on consolidated investment vehicles | 17 | 21 | 40 | 54
Foreign exchange gains (losses) on remeasurement | (23) | 55 | 93 | 43
Fair value gains (losses) on trading securities | 8 | 9 | 11 | 52
Other income (loss) | 11 | 12 | 52 | 22
Total revenues | 207 | 269 | 833 | 716
Expenses |  |  |  |
Loss and loss adjustment expenses (benefit) | (30) | (51) | 38 | (54)
Interest Expense, Operating | 22 | 22 | 67 | 68
Amortization of deferred acquisition costs | 6 | 5 | 16 | 14
Employee compensation and benefit expenses | 50 | 47 | 160 | 153
Other operating expenses | 44 | 44 | 131 | 124
Total expenses | 92 | 67 | 412 | 305
Income (loss) before income taxes and equity in earnings (losses) of investees | 115 | 202 | 421 | 411
Equity in Earnings (Losses) of Investees | 20 | 18 | 76 | 47
Income (loss) before income taxes | 135 | 220 | 497 | 458
Less: Provision (benefit) for income taxes | 21 | 44 | 92 | 88
Net income (loss) | 114 | 176 | 405 | 370
Less: Noncontrolling interests | 9 | 5 | 21 | 12
Net income (loss) attributable to Assured Guaranty Ltd. | $ 105 | $ 171 | $ 384 | $ 358
Earnings per share: |  |  |  |
Basic (in dollars per share) | $ 2.20 | $ 3.23 | $ 7.82 | $ 6.57
Diluted (in dollars per share) | $ 2.18 | $ 3.17 | $ 7.73 | $ 6.44

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