7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2012-03-31 2011-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
                                           
      assets
                                           
      investments:
                                           
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 54 and 60
    6,278,000,000                                       
      fixed-maturity securities, trading, at fair value
    136,000,000 137,000,000 137,000,000 147,000,000 163,000,000 221,000,000 272,000,000 318,000,000 350,000,000 340,000,000 300,000,000 303,000,000 393,000,000 87,000,000 174,000,000                         
      short-term investments, at fair value
    1,332,000,000 939,000,000 1,158,000,000 1,221,000,000 1,487,000,000 1,717,000,000 1,649,000,000 1,661,000,000 1,426,000,000 1,650,000,000 1,273,000,000 810,000,000 1,177,000,000 863,000,000 585,000,000 1,225,000,000 694,000,000   851,000,000     873,268,000               
      other invested assets
    1,012,000,000 995,000,000 960,000,000 926,000,000 912,000,000 882,000,000 875,000,000 829,000,000 765,000,000 146,000,000 140,000,000 133,000,000 130,000,000 150,000,000 152,000,000 181,000,000 260,000,000 237,000,000 211,000,000 214,000,000 113,000,000 122,000,000 121,000,000 203,900,000 297,975,000               
      total investments
    8,758,000,000 8,569,000,000 8,670,000,000 8,663,000,000 8,846,000,000 8,826,000,000 8,887,000,000 9,115,000,000 8,808,000,000 8,624,000,000 8,582,000,000 8,365,000,000 8,480,000,000 8,496,000,000 9,067,000,000 9,608,000,000 9,617,000,000         4,584,227,000 3,793,012,000 3,530,677,000 3,705,443,000 3,308,663,000 2,485,765,000 2,488,370,000 2,465,135,000 2,379,441,000 2,239,887,000 2,249,823 2,255,333,000 2,197,948,000 2,146,927,000 
      cash
    157,000,000 301,000,000 177,000,000 121,000,000 147,000,000 92,000,000 115,000,000 97,000,000 108,000,000 114,000,000 118,000,000 107,000,000 131,000,000 138,000,000 119,000,000 120,000,000 101,000,000 144,000,000 95,000,000 162,000,000 223,000,000 293,000,000 139,000,000 182,003,000 173,260,000               
      premiums receivable, net of commissions payable
    1,583,000,000 1,631,000,000 1,568,000,000 1,551,000,000 1,513,000,000 1,472,000,000 1,450,000,000 1,468,000,000 1,376,000,000 1,417,000,000 1,346,000,000 1,298,000,000 1,178,000,000 1,235,000,000 1,335,000,000 1,372,000,000 1,378,000,000 1,373,000,000 1,359,000,000 1,372,000,000 1,321,000,000 1,294,000,000 1,233,000,000                 
      deferred acquisition costs
    190,000,000 185,000,000 181,000,000 176,000,000 172,000,000 169,000,000 164,000,000 161,000,000 158,000,000 155,000,000 151,000,000 147,000,000 142,000,000 139,000,000 135,000,000 131,000,000 129,000,000 126,000,000 124,000,000 119,000,000 118,000,000 116,000,000 113,000,000 129,015,000 230,983,000 374,087,000 382,525,000 292,121,000 284,580,000 272,674,000 224,813,000 220,413,000 217,029,000 210,184,000 205,307,000 193,442 190,034,000 188,194,000 192,199,000 
      salvage and subrogation recoverable
    453,000,000 382,000,000 389,000,000 396,000,000 412,000,000 293,000,000 295,000,000 298,000,000 282,000,000 266,000,000 258,000,000 257,000,000 385,000,000 502,000,000 529,000,000 801,000,000 1,148,000,000 986,000,000 977,000,000 991,000,000 961,000,000 795,000,000 820,000,000 367,343,000 360,161,000               
      financial guaranty variable interest entities’ assets, at fair value
    145,000,000  145,000,000          236,000,000 264,000,000 307,000,000 260,000,000 271,000,000 287,000,000 281,000,000 296,000,000 314,000,000 318,000,000 368,000,000 2,827,652,000 3,005,380,000               
      assets of consolidated investment vehicles
    136,000,000 121,000,000 119,000,000 101,000,000 359,000,000 378,000,000 377,000,000 366,000,000 330,000,000 5,055,000,000 5,118,000,000 5,493,000,000 5,336,000,000 5,456,000,000 5,700,000,000 5,271,000,000 4,371,000,000 3,547,000,000 2,956,000,000 1,913,000,000 1,539,000,000 1,669,000,000 645,000,000                 
      other assets
    679,000,000 695,000,000 689,000,000 746,000,000 686,000,000 698,000,000 713,000,000 700,000,000 549,000,000 580,000,000 557,000,000 597,000,000 606,000,000 561,000,000 481,000,000 470,000,000 421,000,000 439,000,000 443,000,000 440,000,000 486,000,000 513,000,000 593,000,000 337,953,000 243,070,000 39,682,000 35,303,000 21,989,000 74,346,000 66,756,000 29,652,000 27,604,000 26,229,000 21,961,000 17,428,000 17,694 17,972,000 21,001,000 17,965,000 
      total assets
    12,101,000,000 12,095,000,000 11,938,000,000 11,901,000,000 12,291,000,000 12,088,000,000 12,168,000,000 12,539,000,000 11,944,000,000 16,852,000,000 16,778,000,000 16,843,000,000 16,660,000,000 16,960,000,000 17,845,000,000 18,208,000,000 17,614,000,000 17,226,000,000 16,018,000,000 15,334,000,000 14,695,000,000 14,780,000,000 13,745,000,000 18,504,813,000 18,404,995,000 6,495,739,000 5,588,328,000 4,442,684,000 4,527,588,000 4,062,032,000 2,972,491,000 2,953,059,000 2,935,340,000 2,844,849,000 2,735,438,000 2,676,471 2,766,742,000 2,771,564,000 2,709,678,000 
      liabilities
                                           
      unearned premium reserve
    3,663,000,000 3,675,000,000 3,671,000,000 3,719,000,000 3,631,000,000 3,662,000,000 3,612,000,000 3,658,000,000 3,600,000,000 3,648,000,000 3,631,000,000 3,620,000,000 3,596,000,000 3,585,000,000 3,596,000,000 3,716,000,000 3,716,000,000 3,704,000,000 3,718,000,000 3,735,000,000 3,762,000,000 3,742,000,000 3,706,000,000 5,839,223,000 6,111,822,000               
      loss and loss adjustment expense reserve
    308,000,000 315,000,000 294,000,000 268,000,000 253,000,000 294,000,000 307,000,000 376,000,000 361,000,000 349,000,000 291,000,000 296,000,000 882,000,000 716,000,000 718,000,000 869,000,000 981,000,000 1,064,000,000 1,058,000,000 1,088,000,000 982,000,000 1,076,000,000 1,050,000,000 954,475,000 670,743,000               
      long-term debt
    1,702,000,000 1,701,000,000 1,700,000,000 1,699,000,000 1,698,000,000 1,696,000,000 1,695,000,000 1,694,000,000 1,693,000,000 1,677,000,000 1,676,000,000 1,675,000,000 1,675,000,000 1,674,000,000 1,673,000,000 1,673,000,000 1,671,000,000 1,720,000,000 1,225,000,000 1,224,000,000 1,223,000,000 1,222,000,000 1,221,000,000 1,034,667,000 1,041,653,000 516,974,000        197,367,000 197,359,000 197,344 197,337,000 197,330,000 197,323,000 
      financial guaranty variable interest entities’ liabilities, at fair value
    159,000,000  163,000,000 164,000,000 392,000,000 393,000,000 399,000,000 554,000,000 542,000,000 699,000,000 704,000,000 715,000,000 251,000,000 282,000,000 335,000,000 289,000,000                        
      other liabilities
    532,000,000 473,000,000 453,000,000 498,000,000 496,000,000 410,000,000 430,000,000 435,000,000 393,000,000 456,000,000 402,000,000 457,000,000 440,000,000 419,000,000 496,000,000 569,000,000 526,000,000 579,000,000 509,000,000 556,000,000 502,000,000 480,000,000 405,000,000 422,694,000 436,602,000 169,116,000 66,910,000 71,558,000 136,672,000 80,302,000 36,507,000 38,009,000 39,016,000 33,923,000 24,936,000 56,714 56,219,000 50,545,000 42,418,000 
      total liabilities
    6,364,000,000 6,366,000,000 6,281,000,000 6,348,000,000 6,509,000,000 6,493,000,000 6,486,000,000 6,774,000,000 6,643,000,000 11,397,000,000 11,363,000,000 11,551,000,000 11,486,000,000 11,392,000,000 11,829,000,000 11,708,000,000 11,218,000,000 10,653,000,000 9,525,000,000 8,629,000,000 8,078,000,000 8,271,000,000 7,472,000,000 14,322,295,000 13,638,280,000 4,140,820,000 3,562,735,000 2,352,736,000 2,285,193,000 2,569,362,000 1,277,708,000 1,258,763,000 1,284,579,000 1,087,958,000 1,052,660,000 1,014,958 1,133,098,000 1,152,056,000 1,172,008,000 
      commitments and contingencies
                                           
      shareholders’ equity
                                           
      common shares
       1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000                    
      retained earnings
    5,836,000,000 5,859,000,000 5,903,000,000 5,878,000,000 5,957,000,000 5,929,000,000 6,014,000,000 6,070,000,000 5,815,000,000 5,732,000,000 5,638,000,000 5,577,000,000 5,579,000,000 5,672,000,000 5,878,000,000 5,990,000,000 5,924,000,000 6,056,000,000 6,055,000,000 6,143,000,000 6,143,000,000 6,109,000,000 6,100,000,000 1,208,380,000 1,866,664,000 622,369,000 738,831,000 885,978,000 953,460,000 412,384,000 965,803,000 935,726,000 896,947,000 857,121,000 821,826,000 747,691 711,770,000 674,832,000 610,329,000 
      accumulated other comprehensive income, net of tax of
    -179,000,000 -227,000,000 -314,000,000 -385,000,000 -231,000,000 -392,000,000 -387,000,000 -359,000,000 -565,000,000 -458,000,000 -420,000,000                             
      deferred equity compensation
    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,400,000 3,500,000               
      total shareholders’ equity attributable to assured guaranty ltd.
    5,658,000,000 5,633,000,000 5,590,000,000 5,495,000,000 5,728,000,000 5,539,000,000 5,629,000,000 5,713,000,000 5,252,000,000 5,276,000,000 5,220,000,000 5,064,000,000 4,929,000,000 5,304,000,000 5,802,000,000 6,292,000,000 6,300,000,000 6,503,000,000 6,430,000,000 6,643,000,000 6,549,000,000 6,444,000,000 6,240,000,000                 
      nonredeemable noncontrolling interests
    79,000,000 96,000,000 67,000,000 58,000,000 54,000,000 56,000,000 53,000,000 52,000,000 49,000,000 179,000,000 195,000,000 228,000,000 224,000,000 243,000,000 193,000,000 186,000,000 75,000,000 49,000,000 42,000,000 41,000,000 47,000,000 45,000,000 25,000,000                 
      total shareholders’ equity
    5,737,000,000 5,729,000,000 5,657,000,000 5,553,000,000 5,782,000,000 5,595,000,000 5,682,000,000 5,765,000,000 5,301,000,000 5,455,000,000 5,415,000,000 5,292,000,000 5,153,000,000 5,547,000,000 5,995,000,000 6,478,000,000 6,375,000,000 6,552,000,000 6,472,000,000 6,684,000,000 6,596,000,000 6,489,000,000 6,265,000,000 4,182,518,000 4,766,715,000 2,354,919,000 2,025,593,000 2,089,948,000 2,242,395,000 1,492,670,000 1,694,783,000 1,694,296,000 1,650,761,000 1,756,891,000 1,682,778,000 1,661,513 1,633,644,000 1,619,508,000 1,537,670,000 
      total liabilities and shareholders’ equity
    12,101,000,000 12,095,000,000 11,938,000,000 11,901,000,000 12,291,000,000 12,088,000,000 12,168,000,000 12,539,000,000 11,944,000,000 16,852,000,000 16,778,000,000             18,504,813,000 18,404,995,000 6,495,739,000 5,588,328,000 4,442,684,000 4,527,588,000 4,062,032,000 2,972,491,000 2,953,059,000 2,935,340,000 2,844,849,000 2,735,438,000 2,676,471 2,766,742,000 2,771,564,000 2,709,678,000 
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 47 and 60
     6,498,000,000                                      
      financial guaranty variable interest entities’ assets
     211,000,000  147,000,000 156,000,000 160,000,000 167,000,000 328,000,000 327,000,000 414,000,000 415,000,000 416,000,000                            
      financial guaranty variable interest entities’ liabilities
     202,000,000                                      
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 45 and 60
      6,415,000,000                                     
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 60 and 77
       6,369,000,000                                    
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 66 and 77
        6,284,000,000                                   
      credit derivative liabilities, at fair value
        39,000,000 38,000,000 43,000,000 53,000,000 50,000,000 58,000,000 150,000,000 163,000,000 195,000,000 148,000,000 157,000,000 156,000,000 137,000,000 157,000,000 124,000,000 103,000,000 162,000,000 163,000,000 265,000,000                 
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 69 and 77
         6,006,000,000                                  
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 67 and 77
          6,091,000,000                                 
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 77 and 65
           6,307,000,000                                
      goodwill and other intangible assets
           6,000,000 6,000,000 6,000,000 6,000,000 163,000,000 166,000,000 169,000,000 172,000,000 175,000,000 178,000,000 181,000,000 184,000,000 203,000,000 206,000,000 209,000,000 212,000,000                 
      liabilities of consolidated investment vehicles
           4,000,000 4,000,000 4,460,000,000 4,458,000,000 4,625,000,000 4,447,000,000 4,568,000,000 4,854,000,000 4,436,000,000 3,886,000,000 3,109,000,000 2,573,000,000 1,590,000,000 1,092,000,000 1,236,000,000 431,000,000                 
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 86 and 65
            6,267,000,000                               
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 79 and 65
             6,488,000,000                              
      assets held for sale
             221,000,000 227,000,000                             
      liabilities held for sale
             50,000,000 51,000,000                             
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 69 and 65
              6,869,000,000                             
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 65 and 42
               7,119,000,000                            
      redeemable noncontrolling interests
                21,000,000 21,000,000 21,000,000 22,000,000 21,000,000 21,000,000 21,000,000 21,000,000                    
      accumulated other comprehensive income, net of tax of (84) and 60
               -515,000,000                            
      total liabilities, redeemable noncontrolling interests and shareholders’ equity
               16,843,000,000 16,660,000,000 16,960,000,000 17,845,000,000 18,208,000,000 17,614,000,000 17,226,000,000 16,018,000,000 15,334,000,000 14,695,000,000 14,780,000,000 13,745,000,000                 
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 57 and 42
                6,780,000,000                           
      accumulated other comprehensive income, net of tax of (100) and 60
                -652,000,000                           
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 51 and 42
                 7,396,000,000                          
      accumulated other comprehensive income, net of tax of (61) and 60
                 -370,000,000                          
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 47 and 42
                  8,156,000,000                         
      accumulated other comprehensive income, net of tax of (12) and 60
                  -78,000,000                         
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 42 and 78
                   8,202,000,000                        
      accumulated other comprehensive income, net of tax of 60 and 89
                   300,000,000                        
      fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of 35 and 78
                    8,663,000,000                       
      financial guaranty variable interest entities’ liabilities with recourse, at fair value
                    281,000,000 296,000,000 301,000,000 316,000,000 336,000,000 332,000,000 312,000,000 2,365,177,000 2,575,548,000               
      financial guaranty variable interest entities’ liabilities without recourse, at fair value
                    20,000,000 24,000,000 17,000,000 17,000,000 19,000,000 20,000,000 82,000,000 1,085,618,000 1,133,025,000               
      accumulated other comprehensive income, net of tax of 74 and 89
                    374,000,000                       
      investment portfolio:
                                           
      fixed-maturity securities, available-for-sale, at fair value
                     8,819,000,000 8,687,000,000 8,773,000,000 8,556,000,000 8,630,000,000 8,568,000,000                 
      short-term investments at fair value
                     1,087,000,000 701,000,000  858,000,000 821,000,000 933,000,000                 
      total investment portfolio
                     10,143,000,000 9,599,000,000 9,838,000,000 9,527,000,000 9,573,000,000 9,622,000,000 11,312,201,000 11,262,484,000               
      accumulated other comprehensive income, net of tax of 84 and 89
                     445,000,000                      
      liabilities and shareholders’ equity
                                           
      accumulated other comprehensive income, net of tax of 68 and 89
                      373,000,000                     
      accumulated other comprehensive income, net of tax of 89 and 71
                       498,000,000                    
      redeemable noncontrolling interests in consolidated investment vehicles
                        21,000,000 20,000,000 8,000,000                 
      common stock
                        1,000,000 1,000,000 1,000,000 1,825,000 1,822,000 1,344,000 901,000 909,000 909,000 801,000 678,000 677,000 675,000 731,000 732,000 748 749,000 749,000 752,000 
      accumulated other comprehensive income, net of tax of 78 and 71
                        404,000,000                   
      accumulated other comprehensive income, net of tax of 69 and 71
                         333,000,000                  
      accumulated other comprehensive income, net of tax of 34 and 71
                          138,000,000                 
      fixed maturity securities, available-for-sale, at fair value
                           10,204,938,000 10,091,241,000               
      short term investments, at fair value
                           903,363,000                
      premiums receivable, net of ceding commissions payable
                           1,018,672,000 987,115,000               
      ceded unearned premium reserve
                           631,398,000 747,457,000               
      reinsurance recoverable on unpaid losses
                           152,898,000 47,976,000               
      credit derivative assets
                           463,556,000 467,252,000 146,350,000 149,798,000 179,979,000 176,432,000 4,061,000          
      deferred tax asset
                           1,031,805,000 676,198,000 209,109,000 117,560,000             
      current income tax receivable
                           50,317,000 203,659,000               
      reinsurance balances payable
                           204,173,000 173,575,000 33,754,000 22,673,000 9,890,000 7,603,000 3,998,000 2,846,000 2,743,000 7,199,000 2,069,000 1,409,000 3,724 17,879,000 21,862,000 28,999,000 
      credit derivative liabilities
                           2,416,268,000 1,495,312,000 957,752,000 706,768,000 465,942,000 342,375,000 885,698,000          
      additional paid-in capital
                           2,569,526,000 2,567,668,000 1,733,997,000 1,284,093,000 1,281,958,000 1,279,182,000 1,027,895,000 719,297,000 716,550,000 711,256,000 856,243,000 855,258,000 881,998 885,431,000 884,389,000 888,951,000 
      accumulated other comprehensive income, net of tax of 149,205 and 135,344
                           398,387,000                
      current income tax payable
                                           
      accumulated other comprehensive income, net of tax benefit of 114,226 and 18,341 in 2011 and 2010
                            327,061,000               
      fixed maturity securities, at fair value
                             3,413,257,000 3,176,178,000 3,160,606,000 3,167,972,000 2,815,671,000 2,422,614,000 2,391,702,000 2,331,071,000 2,210,011,000 2,069,156,000 2,133,997 2,192,519,000 2,076,842,000 2,083,399,000 
      short-term investments, at cost which approximates fair value
                             1,170,970,000 616,834,000 370,071,000 537,471,000 492,992,000 63,151,000 96,668,000 134,064,000 169,430,000 170,731,000 115,826 62,814,000 121,106,000 63,528,000 
      cash and cash equivalents
                             8,507,000 19,328,000 7,864,000 10,124,000 8,378,000 23,743,000 5,714,000 4,785,000 15,656,000 29,197,000 6,190 7,065,000 4,748,000 21,723,000 
      accrued investment income
                             31,477,000 34,310,000 36,393,000 31,954,000 28,886,000 25,771,000 23,617,000 24,195,000 22,569,000 22,653,000 22,676 22,681,000 21,448,000 23,130,000 
      prepaid reinsurance premiums
                             23,121,000 23,655,000 19,934,000 20,651,000 17,533,000 11,010,000 9,513,000 7,500,000 8,956,000 12,442,000 12,478 12,894,000 13,803,000 14,280,000 
      reinsurance recoverable on ceded losses
                             4,533,000 7,763,000 6,074,000 7,285,000 8,299,000 10,444,000 10,596,000 10,889,000 9,397,000 11,293,000 12,350 107,220,000 112,351,000 118,332,000 
      premiums receivable
                             752,892,000 748,414,000 51,866,000 25,840,000 23,890,000 38,708,000 36,188,000 41,565,000 33,280,000 42,182,000 33,011 33,369,000 28,507,000 42,732,000 
      goodwill
                             85,417,000 85,417,000 85,417,000 85,417,000 85,417,000 85,417,000 85,417,000 85,417,000 85,417,000 85,417,000 85,417 85,417,000 85,417,000 85,417,000 
      current income taxes receivable
                             26,351,000  19,297,000      6,853,000 7,644,000 3,005    
      salvage recoverable
                             199,828,000 120,515,000 38,035,000 73,064,000           
      committed capital securities, at fair value
                             10,158,000 70,728,000 32,635,000            
      unearned premium reserves
                             2,222,717,000 2,153,312,000 1,231,842,000 1,207,385,000 1,014,160,000 693,385,000 661,034,000 644,496,000 619,737,000 601,930,000 537,149 527,925,000 530,151,000 548,735,000 
      reserves for losses and loss adjustment expenses
                             200,287,000 222,555,000 165,943,000 204,026,000 177,709,000 108,813,000 120,967,000 120,600,000 116,914,000 114,636,000 121,219 201,214,000 206,352,000 218,425,000 
      profit commissions payable
                             10,220,000 7,751,000 8,984,000 10,749,000 11,369,000 17,886,000 16,754,000 35,994,000 30,979,000 29,616,000 52,993 47,303,000 45,421,000 43,881,000 
      funds held by company under reinsurance contracts
                             30,000,000 30,962,000 29,490,000 29,206,000 28,953,000 25,029,000 24,661,000 21,412,000 20,338,000 20,339,000 19,186 55,125,000 53,771,000 52,399,000 
      accumulated other comprehensive income
                              1,768,000  8,844,000 51,590,000 9,005,000 41,343,000 41,883,000 42,796,000 4,962,000 45,832 52,943,000 77,494,000 56,716,000 
      current income taxes payable
                              4,578,000   10,305,000  6,505,000 7,196,000       
      senior notes
                              197,452,000 197,434,000 197,425,000 197,416,000 197,391,000 197,383,000 197,375,000       
      series a enhanced junior subordinated debentures
                              149,774,000 149,760,000 149,752,000 149,745,000 149,723,000 149,716,000 149,708,000       
      deferred income taxes
                               82,317,000 32,452,000 237,475,000 17,479,000 21,106,000 39,906,000 44,855,000 24,328,000 26,629 17,703,000 18,217,000 39,828,000 
      receivables for securities sold
                               38,086,000       9,650,000     
      payables for securities purchased
                               21,893,000       12,140,000     
      liability for tax basis step-up adjustment
                                 9,707,000 10,453,000 10,453,000 14,990,000 15,177,000 19,756,000     
      unrealized gains on derivative financial instruments
                                  37,168,000 45,627,000 52,596,000 51,135,000 52,338,000 40,385 34,757,000 34,471,000 46,973,000 
      unrealized losses on derivative financial instruments
                                  18,196,000 9,432,000 6,687,000 6,599,000 6,211,000     
      unearned stock grant compensation
                                           
      treasury stock
                                           
      current income taxes
                                        12,393,000 28,407,000  
      loss recovery receivable
                                         63,676,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.