Total Debt
$1.71B
Net Debt
-$632M
Assured Guaranty Ltd. currently has $1.71B in total debt. Net debt is -$632M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.71 | 2.34 | -0.63Net Cash | 12.63 | 13.5% |
| 2025-12-31 | 1.70 | 2.43 | -0.73Net Cash | 12.18 | 14.0% |
| 2025-09-30 | 1.70 | 2.63 | -0.93Net Cash | 12.10 | 14.1% |
| 2025-06-30 | 1.70 | 2.29 | -0.59Net Cash | 12.10 | 14.1% |
| 2025-03-31 | 1.70 | 2.43 | -0.73Net Cash | 11.94 | 14.2% |
| 2024-12-31 | 1.70 | 2.46 | -0.77Net Cash | 11.90 | 14.3% |
| 2024-09-30 | 1.70 | 0.15 | 1.55 | 12.29 | 13.8% |
| 2024-06-30 | 1.70 | 2.73 | -1.03Net Cash | 12.09 | 14.0% |
| 2024-03-31 | 1.70 | 2.65 | -0.95Net Cash | 12.17 | 13.9% |
| 2023-12-31 | 1.69 | 8.06 | -6.37Net Cash | 12.54 | 13.5% |
| 2023-09-30 | 1.69 | 2.29 | -0.60Net Cash | 11.94 | 14.2% |
| 2023-06-30 | 1.68 | 2.60 | -0.92Net Cash | 16.85 | 10.0% |
| 2023-03-31 | 1.68 | 2.28 | -0.61Net Cash | 16.78 | 10.0% |
| 2022-12-31 | 1.68 | 8.04 | -6.36Net Cash | 16.84 | 9.9% |
| 2022-09-30 | 1.68 | 2.18 | -0.51Net Cash | 16.66 | 10.1% |
| 2022-06-30 | 1.67 | 8.40 | -6.72Net Cash | 16.96 | 9.9% |
| 2022-03-31 | 1.67 | 8.86 | -7.19Net Cash | 17.84 | 9.4% |
| 2021-12-31 | 1.67 | 9.55 | -7.87Net Cash | 18.21 | 9.2% |
| 2021-09-30 | 1.67 | 9.46 | -7.79Net Cash | 17.61 | 9.5% |
| 2021-06-30 | 1.72 | 10.05 | -8.33Net Cash | 17.23 | 10.0% |
| 2021-03-31 | 1.23 | 9.48 | -8.26Net Cash | 16.02 | 7.6% |
| 2020-12-31 | 1.22 | 9.79 | -8.56Net Cash | 15.33 | 8.0% |
| 2020-09-30 | 1.22 | 9.64 | -8.41Net Cash | 14.70 | 8.3% |
| 2020-06-30 | 1.22 | 9.74 | -8.52Net Cash | 14.78 | 8.3% |
| 2020-03-31 | 1.22 | 9.64 | -8.42Net Cash | 13.74 | 8.9% |
| 2019-12-31 | 1.24 | 10.29 | -9.06Net Cash | 14.33 | 8.6% |
| 2019-09-30 | 1.23 | 10.65 | -9.41Net Cash | 13.37 | 9.2% |
| 2019-06-30 | 1.23 | 10.92 | -9.69Net Cash | 13.58 | 9.1% |
| 2019-03-31 | 1.23 | 10.84 | -9.61Net Cash | 13.55 | 9.1% |
| 2018-12-31 | 1.23 | 10.92 | -9.69Net Cash | 13.60 | 9.1% |
| 2018-09-30 | 1.25 | 11.01 | -9.76Net Cash | 13.74 | 9.1% |
| 2018-06-30 | 1.26 | 11.32 | -10.06Net Cash | 14.13 | 8.9% |
| 2018-03-31 | 1.28 | 11.16 | -9.88Net Cash | 14.02 | 9.1% |
| 2017-12-31 | 1.29 | 11.45 | -10.15Net Cash | 14.43 | 9.0% |
| 2017-09-30 | 1.29 | 11.57 | -10.28Net Cash | 14.65 | 8.8% |
| 2017-06-30 | 1.29 | 11.38 | -10.09Net Cash | 14.65 | 8.8% |
| 2017-03-31 | 1.31 | 11.31 | -10.01Net Cash | 14.68 | 8.9% |
| 2016-12-31 | 1.31 | 10.94 | -9.63Net Cash | 14.15 | 9.2% |
| 2016-09-30 | 1.30 | 11.38 | -10.07Net Cash | 14.67 | 8.9% |
| 2016-06-30 | 1.30 | 10.73 | -9.43Net Cash | 14.09 | 9.2% |
| 2016-03-31 | 1.30 | 11.16 | -9.86Net Cash | 14.45 | 9.0% |
| 2015-12-31 | 1.30 | 11.19 | -9.89Net Cash | 14.54 | 8.9% |
| 2015-09-30 | 1.31 | 11.23 | -9.92Net Cash | 15.03 | 8.7% |
| 2015-06-30 | 1.30 | 11.49 | -10.19Net Cash | 15.48 | 8.4% |
| 2015-03-31 | 1.30 | 11.07 | -9.76Net Cash | 14.68 | 8.9% |
| 2014-12-31 | 1.30 | 11.33 | -10.03Net Cash | 14.93 | 8.7% |
| 2014-09-30 | 1.30 | 11.40 | -10.10Net Cash | 15.37 | 8.5% |
| 2014-06-30 | 1.31 | 11.62 | -10.30Net Cash | 15.69 | 8.4% |
| 2014-03-31 | 0.81 | 11.03 | -10.22Net Cash | 15.11 | 5.4% |
| 2013-12-31 | 0.82 | 10.80 | -9.98Net Cash | 16.29 | 5.0% |
| 2013-09-30 | 0.82 | 10.74 | -9.92Net Cash | 16.35 | 5.0% |
| 2013-06-30 | 0.83 | 10.65 | -9.82Net Cash | 16.61 | 5.0% |
| 2013-03-31 | 0.83 | 10.84 | -10.01Net Cash | 17.30 | 4.8% |
| 2012-12-31 | 0.84 | 11.01 | -10.18Net Cash | 17.24 | 4.8% |
| 2012-09-30 | 0.84 | 0.70 | 0.14 | 17.56 | 4.8% |
| 2012-06-30 | 0.85 | 1.10 | -0.25Net Cash | 18.07 | 4.7% |
| 2012-03-31 | 1.03 | 1.09 | -0.05Net Cash | 18.50 | 5.6% |
| 2011-12-31 | 1.04 | 0.95 | 0.09 | 18.09 | 5.7% |
| 2011-09-30 | 1.04 | 1.05 | -0.00Net Cash | 18.40 | 5.7% |
| 2011-06-30 | 1.05 | 1.23 | -0.18Net Cash | 19.24 | 5.4% |
| 2011-03-31 | 1.05 | 0.86 | 0.19 | 19.51 | 5.4% |
| 2010-12-31 | 1.05 | 1.14 | -0.09Net Cash | 20.47 | 5.1% |
| 2010-09-30 | 1.06 | 1.00 | 0.06 | 18.37 | 5.7% |
| 2010-06-30 | 1.06 | 1.49 | -0.43Net Cash | 17.59 | 6.0% |
| 2010-03-31 | 1.06 | 1.51 | -0.45Net Cash | 17.39 | 6.1% |
| 2009-12-31 | 1.07 | 1.71 | -0.65Net Cash | 16.59 | 6.4% |
| 2009-09-30 | 1.07 | 1.75 | -0.68Net Cash | 16.20 | 6.6% |
| 2009-06-30 | 0.52 | 1.18 | -0.66Net Cash | 6.50 | 8.0% |
| 2009-03-31 | 0.35 | 0.64 | -0.29Net Cash | 5.59 | 6.2% |
| 2008-12-31 | 0.35 | 0.49 | -0.14Net Cash | 4.56 | 7.6% |
| 2008-09-30 | 0.37 | 0.38 | -0.01Net Cash | 4.44 | 8.3% |
| 2008-06-30 | 0.35 | 0.55 | -0.20Net Cash | 4.53 | 7.7% |
| 2008-03-31 | 0.20 | 0.50 | -0.30Net Cash | 4.06 | 4.9% |
| 2007-12-31 | 0.20 | 0.56 | -0.36Net Cash | 3.80 | 5.2% |
| 2007-09-30 | 0.20 | 0.18 | 0.02 | 3.14 | 6.3% |
| 2007-06-30 | 0.20 | 0.09 | 0.11 | 2.97 | 6.6% |
| 2007-03-31 | 0.20 | 0.10 | 0.10 | 2.95 | 6.7% |
| 2006-12-31 | 0.20 | 0.14 | 0.06 | 2.94 | 6.7% |
| 2006-09-30 | 0.20 | 0.19 | 0.01 | 2.84 | 6.9% |
| 2006-06-30 | 0.20 | 0.20 | -0.00Net Cash | 2.74 | 7.2% |
| 2006-03-31 | 0.20 | 0.14 | 0.06 | 2.68 | 7.4% |
| 2005-12-31 | 0.20 | 0.12 | 0.08 | 2.68 | 7.4% |
| 2005-09-30 | 0.20 | 0.07 | 0.13 | 2.77 | 7.1% |
| 2005-06-30 | 0.20 | 0.13 | 0.07 | 2.77 | 7.1% |
| 2005-03-31 | 0.20 | 0.09 | 0.11 | 2.71 | 7.3% |
| 2004-12-31 | 0.20 | 0.19 | 0.00 | 2.69 | 7.3% |
| 2004-09-30 | 0.20 | 0.18 | 0.02 | 2.72 | 7.3% |
| 2004-06-30 | 0.20 | 0.21 | -0.01Net Cash | 2.64 | 7.5% |
| 2004-03-31 | 0.07 | 0.19 | -0.12Net Cash | 2.75 | 2.7% |
| 2003-12-31 | 0.07 | 0.17 | -0.09Net Cash | 2.86 | 2.6% |