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v3.26.1

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Revenues |  |
Net earned premiums | $ 82 | $ 91
Net investment income | 92 | 87
Net realized investment gains (losses) | (15) | (16)
Fair value gains (losses) on derivatives | 2 | 104
Fair value gains (losses) on committed capital securities | 6 | 2
Gains (losses) on financial guaranty variable interest entities | (5) | 1
Fair value gains (losses) on consolidated investment vehicles | 9 | 19
Foreign exchange gains (losses) on remeasurement | (19) | 37
Fair value gains (losses) on trading securities | 6 | 1
Asset management revenues | 94 | 5
Other income (loss) | 9 | 14
Total revenues | 261 | 345
Expenses |  |
Loss and loss adjustment expenses (benefit) | 17 | 40
Benefit expense for annuity reinsurance contracts | 7 | 0
Interest expense | 22 | 22
Amortization of deferred acquisition costs | 5 | 5
Employee compensation and benefit expenses | 63 | 60
Asset management expenses | 68 | 4
Other operating expenses | 45 | 38
Total expenses | 227 | 169
Income (loss) before income taxes and equity in earnings (losses) of investees | 34 | 176
Equity in Earnings (Losses) of Investees | 31 | 53
Income (loss) before income taxes | 65 | 229
Less: Provision (benefit) for income taxes | (20) | 44
Net income (loss) | 85 | 185
Less: Noncontrolling interest | (3) | 9
Net income (loss) attributable to Assured Guaranty Ltd. | $ 88 | $ 176
Earnings per share: |  |
Basic (in dollars per share) | $ 1.94 | $ 3.49
Diluted (in dollars per share) | $ 1.91 | $ 3.44

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