Quarterly
Annual
| Unit: USD | 2025-09-30 | 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.
