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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Investments: |  |
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $63 and $54 (amortized cost of $7,241 and $6,572) | $ 6,875 | $ 6,369
Fixed-maturity securities, trading, at fair value | 127 | 124
Short-term investments, at fair value | 768 | 903
Other invested assets (includes $3 and $3, at fair value) | 1,136 | 1,091
Total investments | 8,906 | 8,487
Cash | 312 | 388
Premiums receivable, net of commissions payable, net of allowance for credit losses of $3 and $3 | 1,543 | 1,572
Funds withheld, at fair value | 296 | 0
Deferred acquisition costs | 197 | 192
Salvage and subrogation recoverable | 437 | 449
Financial guaranty variable interest entities’ assets (includes $167 and $172, at fair value) | 201 | 212
Assets of consolidated investment vehicles (includes $— and $167, at fair value) | 0 | 175
Other assets (includes $180 and $174, at fair value) | 743 | 701
Total assets | 12,635 | 12,176
Liabilities |  |
Unearned premium reserve | 3,613 | 3,625
Loss and loss adjustment expense reserve | 310 | 309
Future policy benefits for annuity reinsurance contracts | 475 | 0
Policyholder account balances for annuity reinsurance contracts | 263 | 0
Long-term debt | 1,705 | 1,704
Financial guaranty variable interest entities’ liabilities (includes $152 and $197, at fair value, $178 and $182 with recourse, $16 and $16 without recourse) | 194 | 198
Other liabilities (includes $26 and $21, at fair value) | 511 | 551
Total liabilities | 7,071 | 6,387
Commitments and contingencies (Notes 4, 5, 9 and 13) |  |
Shareholders’ equity |  |
Common shares ($0.01 par value, 500,000,000 shares authorized; 44,591,054 and 45,184,791 shares issued and outstanding) | 0 | 0
Retained earnings | 5,821 | 5,830
Accumulated other comprehensive income (loss), net of tax of $(62) and $(39) | (280) | (168)
Deferred equity compensation | 1 | 1
Total shareholders’ equity attributable to Assured Guaranty Ltd. | 5,542 | 5,663
Non-redeemable noncontrolling interest (Note 10) | 22 | 126
Total shareholders’ equity | 5,564 | 5,789
Total liabilities and shareholders’ equity | $ 12,635 | $ 12,176

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