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    AGO

    ASSURED GUARANTY LTD

    Company overview

    Market capitalization
    $3.05B
    Employees
    367
    Latest publication
    2026-09-29
    About ASSURED GUARANTY LTD

    Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ4 20202020-12-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue195,000,000USD282,000,000USD357,000,000USD377,000,000USD295,000,000USD202,000,000USD233,000,000USD190,000,000USD
    Other Operating Expenses39,000,000USD———————
    Interest Expense22,000,000USD23,000,000USD22,000,000USD21,000,000USD22,000,000USD22,000,000USD22,000,000USD23,000,000USD
    Income Before Tax49,000,000USD202,000,000USD144,000,000USD174,000,000USD138,000,000USD86,000,000USD182,000,000USD58,000,000USD
    Income Tax Expense9,000,000USD-177,000,000USD18,000,000USD25,000,000USD2,000,000USD17,000,000USD40,000,000USD4,000,000USD
    Equity Method Income Loss-11,000,000USD———————
    Net Income40,000,000USD376,000,000USD125,000,000USD148,000,000USD137,000,000USD69,000,000USD142,000,000USD54,000,000USD
    Minority Interest1,000,000USD-3,000,000USD-1,000,000USD1,000,000USD-1,000,000USD13,000,000USD13,000,000USD13,000,000USD
    Cost Of Revenue—6,000,000USD58,000,000USD78,000,000USD23,000,000USD33,000,000USD3,000,000USD52,000,000USD
    Gross Profit—276,000,000USD299,000,000USD299,000,000USD272,000,000USD169,000,000USD230,000,000USD138,000,000USD
    Selling General Administrative—52,000,000USD70,000,000USD61,000,000USD60,000,000USD38,000,000USD39,000,000USD41,000,000USD
    Unclassified Operating Expenses—22,000,000USD85,000,000USD64,000,000USD74,000,000USD45,000,000USD9,000,000USD39,000,000USD
    Total Operating Expenses—74,000,000USD155,000,000USD125,000,000USD134,000,000USD83,000,000USD48,000,000USD80,000,000USD
    Operating Income—202,000,000USD144,000,000USD174,000,000USD138,000,000USD86,000,000USD182,000,000USD58,000,000USD
    Net Interest Income—-23,000,000USD-22,000,000USD-21,000,000USD-22,000,000USD-22,000,000USD-22,000,000USD-23,000,000USD
    Tax Provision—-177,000,000USD18,000,000USD25,000,000USD2,000,000USD17,000,000USD40,000,000USD4,000,000USD
    Net Income From Continuing Ops—379,000,000USD126,000,000USD149,000,000USD136,000,000USD69,000,000USD142,000,000USD54,000,000USD
    Ebit—730,000,000USD285,000,000USD267,000,000USD273,000,000USD237,000,000USD421,000,000USD150,000,000USD
    Ebitda—225,000,000USD166,000,000USD195,000,000USD160,000,000USD108,000,000USD204,000,000USD81,000,000USD
    Depreciation And Amortization—-123,000,000USD-147,000,000USD-96,000,000USD-114,000,000USD-129,000,000USD-217,000,000USD-69,000,000USD
    Total Other Income Expense Net—40,000,000USD-118,000,000USD-69,000,000USD-53,000,000USD-103,000,000USD-59,000,000USD-86,000,000USD
    Interest Income——74,000,000USD63,000,000USD21,000,000USD22,000,000USD21,000,000USD21,000,000USD
    Non Operating Income Net Other——5,000,000USD27,000,000USD1,000,000USD—1,000,000USD2,000,000USD
    Net Income Applicable To Common Shares——125,000,000USD148,000,000USD137,000,000USD69,000,000USD142,000,000USD54,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue921,000,000USD988,000,000USD1,651,000,000USD1,380,000,000USD1,955,000,000USD1,739,000,000USD1,262,000,000USD763,000,000USD
    Cost Of Revenue125,000,000USD248,000,000USD244,000,000USD245,000,000USD231,000,000USD220,000,000USD166,000,000USD212,000,000USD
    Gross Profit796,000,000USD740,000,000USD1,407,000,000USD1,135,000,000USD1,724,000,000USD1,519,000,000USD1,096,000,000USD551,000,000USD
    Selling General Administrative178,000,000USD152,000,000USD143,000,000USD143,000,000USD0USD0USD0USD0USD
    Unclassified Operating Expenses-639,000,000USD-466,000,000USD-462,000,000USD-159,000,000USD-192,000,000USD104,000,000USD-46,000,000USD-327,000,000USD
    Total Operating Expenses-461,000,000USD-314,000,000USD-319,000,000USD-16,000,000USD-192,000,000USD104,000,000USD-46,000,000USD-327,000,000USD
    Operating Income460,000,000USD674,000,000USD1,088,000,000USD1,119,000,000USD1,532,000,000USD1,623,000,000USD1,142,000,000USD224,000,000USD
    Interest Income85,000,000USD94,000,000USD97,000,000USD102,000,000USD101,000,000USD———
    Interest Expense89,000,000USD94,000,000USD97,000,000USD102,000,000USD101,000,000USD92,000,000USD82,000,000USD92,000,000USD
    Net Interest Income-89,000,000USD-94,000,000USD-97,000,000USD-102,000,000USD————
    Income Before Tax464,000,000USD580,000,000USD991,000,000USD1,017,000,000USD1,431,000,000USD1,531,000,000USD1,142,000,000USD132,000,000USD
    Income Tax Expense63,000,000USD59,000,000USD261,000,000USD136,000,000USD375,000,000USD443,000,000USD334,000,000USD22,000,000USD
    Tax Provision63,000,000USD59,000,000USD261,000,000USD136,000,000USD375,000,000USD———
    Net Income402,000,000USD521,000,000USD730,000,000USD881,000,000USD1,056,000,000USD1,088,000,000USD808,000,000USD110,000,000USD
    Net Income From Continuing Ops401,000,000USD639,000,000USD1,252,000,000USD1,153,000,000USD1,806,000,000USD1,974,000,000USD1,476,000,000USD110,000,000USD
    Ebit460,000,000USD674,000,000USD1,088,000,000USD1,119,000,000USD1,532,000,000USD1,623,000,000USD1,142,000,000USD224,000,000USD
    Ebitda460,000,000USD674,000,000USD1,088,000,000USD1,119,000,000USD1,532,000,000USD1,623,000,000USD1,224,000,000USD224,000,000USD
    Depreciation And Amortization3,000,000USD-744,000,000USD-986,000,000USD-837,000,000USD-1,333,000,000USD-1,644,000,000USD82,000,000USD-202,000,000USD
    Total Other Income Expense Net4,000,000USD-38,000,000USD394,000,000USD39,000,000USD37,000,000USD14,000,000USD-125,000,000USD108,000,000USD
    Non Operating Income Net Other4,000,000USD———————
    Minority Interest-1,000,000USD13,000,000USD13,000,000USD13,000,000USD————
    Net Income Applicable To Common Shares402,000,000USD521,000,000USD730,000,000USD881,000,000USD1,056,000,000USD1,088,000,000USD808,000,000USD110,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,641,000,000USD12,635,000,000USD12,176,000,000USD12,101,000,000USD12,095,000,000USD11,938,000,000USD11,901,000,000USD12,291,000,000USD
    Total Liabilities7,059,000,000USD———————
    Total Stockholder Equity5,559,000,000USD5,542,000,000USD5,663,000,000USD5,658,000,000USD5,633,000,000USD5,590,000,000USD5,495,000,000USD5,728,000,000USD
    Total Equity Including Noncontrolling Interest5,582,000,000USD———————
    Common Stock0USD—15,000,000USD467,090USD481,000USD0USD1,000,000USD1,000,000USD
    Retained Earnings5,809,000,000USD5,821,000,000USD5,830,000,000USD5,836,000,000USD5,859,000,000USD5,903,000,000USD5,878,000,000USD5,957,000,000USD
    Accumulated Other Comprehensive Income-251,000,000USD-280,000,000USD-168,000,000USD-179,000,000USD-227,000,000USD-314,000,000USD-385,000,000USD-231,000,000USD
    Intangible Assets—197,000,000USD192,000,000USD190,000,000USD185,000,000USD181,000,000USD176,000,000USD172,000,000USD
    Other Current Assets—-6,875,000,000USD—-453,000,000USD4,266,000,000USD3,912,000,000USD-2,735,000,000USD-412,000,000USD
    Total Liab—7,071,000,000USD6,387,000,000USD6,364,000,000USD6,366,000,000USD6,281,000,000USD6,348,000,000USD6,509,000,000USD
    Other Current Liab—601,000,000USD309,000,000USD308,000,000USD315,000,000USD294,000,000USD-3,719,000,000USD292,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD1,000,000USD1,000,000USD
    Other Assets—3,905,000,000USD3,847,000,000USD4,083,000,000USD3,665,000,000USD3,778,000,000USD11,901,000,000USD12,291,000,000USD
    Cash—312,000,000USD388,000,000USD157,000,000USD301,000,000USD177,000,000USD121,000,000USD147,000,000USD
    Cash And Short Term Investments—2,337,000,000USD2,434,000,000USD2,629,000,000USD2,288,000,000USD2,428,000,000USD2,465,000,000USD147,000,000USD
    Total Current Assets—4,317,000,000USD4,455,000,000USD4,665,000,000USD4,301,000,000USD4,385,000,000USD1,677,000,000USD1,660,000,000USD
    Total Current Liabilities—4,214,000,000USD3,934,000,000USD3,971,000,000USD3,990,000,000USD3,965,000,000USD3,987,000,000USD3,923,000,000USD
    Current Deferred Revenue—3,613,000,000USD3,625,000,000USD3,663,000,000USD3,675,000,000USD3,671,000,000USD3,719,000,000USD3,631,000,000USD
    Net Debt—1,393,000,000USD1,316,000,000USD1,545,000,000USD1,400,000,000USD1,523,000,000USD1,578,000,000USD1,551,000,000USD
    Short Long Term Debt Total—1,705,000,000USD1,704,000,000USD1,702,000,000USD1,701,000,000USD1,700,000,000USD1,699,000,000USD1,698,000,000USD
    Long Term Debt—1,705,000,000USD1,704,000,000USD1,702,000,000USD1,701,000,000USD1,700,000,000USD1,699,000,000USD1,698,000,000USD
    Long Term Investments—7,971,000,000USD7,608,000,000USD7,891,000,000USD7,785,000,000USD7,855,000,000USD7,884,000,000USD8,187,000,000USD
    Short Term Investments—2,025,000,000USD2,046,000,000USD2,472,000,000USD1,987,000,000USD2,251,000,000USD2,344,000,000USD2,681,000,000USD
    Net Receivables—1,980,000,000USD2,021,000,000USD2,036,000,000USD2,013,000,000USD1,957,000,000USD1,947,000,000USD1,925,000,000USD
    Common Stock Shares Outstanding—45,400,000shares49,400,000shares49,400,000shares49,400,000shares50,700,000shares51,900,000shares53,400,000shares
    Non Current Assets Total—8,318,000,000USD7,721,000,000USD7,436,000,000USD7,794,000,000USD7,553,000,000USD10,224,000,000USD10,631,000,000USD
    Non Current Liabilities Total—2,857,000,000USD2,453,000,000USD2,393,000,000USD2,376,000,000USD2,316,000,000USD6,348,000,000USD6,509,000,000USD
    Non Currrent Assets Other—1,039,000,000USD876,000,000USD815,000,000USD695,000,000USD689,000,000USD8,874,000,000USD4,138,000,000USD
    Unclassified Non Current Assets—-4,794,000,000USD-4,856,000,000USD-5,543,000,000USD-4,657,000,000USD-5,069,000,000USD-18,712,000,000USD-14,157,000,000USD
    Unclassified Non Current Liabilities—1,152,000,000USD749,000,000USD691,000,000USD675,000,000USD616,000,000USD4,649,000,000USD4,811,000,000USD
    Short Term Debt——0USD0USD0USD0USD13,000,000USD0USD
    Property Plant Equipment Net——54,000,000USD—121,000,000USD119,000,000USD101,000,000USD—
    Unclassified Current Assets————-4,266,000,000USD-3,912,000,000USD-2,735,000,000USD-3,093,000,000USD
    Unclassified Current Liabilities——————255,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,176,000,000USD11,901,000,000USD12,539,000,000USD16,843,000,000USD18,208,000,000USD15,334,000,000USD14,326,000,000USD13,603,000,000USD
    Intangible Assets192,000,000USD176,000,000USD6,000,000USD46,000,000USD58,000,000USD86,000,000USD99,000,000USD129,000,000USD
    Total Liab6,387,000,000USD6,348,000,000USD6,774,000,000USD11,551,000,000USD1,673,000,000USD1,224,000,000USD1,235,000,000USD7,048,000,000USD
    Total Stockholder Equity5,663,000,000USD5,495,000,000USD5,713,000,000USD5,292,000,000USD16,535,000,000USD14,110,000,000USD13,091,000,000USD6,555,000,000USD
    Other Current Liab309,000,000USD-3,732,000,000USD-16,000,000USD273,000,000USD846,000,000USD1,069,000,000USD1,031,000,000USD1,177,000,000USD
    Common Stock15,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock0USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,830,000,000USD5,878,000,000USD6,070,000,000USD5,577,000,000USD5,990,000,000USD6,143,000,000USD6,295,000,000USD6,374,000,000USD
    Other Assets3,847,000,000USD11,901,000,000USD12,539,000,000USD-7,052,000,000USD-8,645,000,000USD-8,851,000,000USD-9,350,000,000USD-10,100,000,000USD
    Cash388,000,000USD121,000,000USD97,000,000USD107,000,000USD120,000,000USD162,000,000USD169,000,000USD104,000,000USD
    Cash And Short Term Investments2,434,000,000USD2,465,000,000USD8,065,000,000USD8,036,000,000USD9,547,000,000USD9,786,000,000USD10,291,000,000USD10,922,000,000USD
    Total Current Assets4,455,000,000USD4,412,000,000USD132,000,000USD9,591,000,000USD11,720,000,000USD12,149,000,000USD12,324,000,000USD12,316,000,000USD
    Total Current Liabilities3,934,000,000USD3,987,000,000USD385,000,000USD297,000,000USD928,000,000USD1,122,000,000USD1,081,000,000USD1,177,000,000USD
    Current Deferred Revenue3,625,000,000USD3,719,000,000USD——43,000,000USD—3,736,000,000USD3,512,000,000USD
    Net Debt1,316,000,000USD1,578,000,000USD1,597,000,000USD1,568,000,000USD1,553,000,000USD1,062,000,000USD1,066,000,000USD1,129,000,000USD
    Short Term Debt13,000,000USD13,000,000USD16,000,000USD23,000,000USD23,000,000USD20,000,000USD20,000,000USD0USD
    Short Long Term Debt Total1,704,000,000USD1,699,000,000USD1,694,000,000USD1,698,000,000USD1,696,000,000USD1,244,000,000USD1,255,000,000USD1,233,000,000USD
    Long Term Debt1,704,000,000USD1,699,000,000USD1,694,000,000USD1,675,000,000USD1,673,000,000USD1,224,000,000USD1,235,000,000USD1,233,000,000USD
    Long Term Investments7,608,000,000USD7,884,000,000USD8,614,000,000USD8,365,000,000USD9,608,000,000USD9,838,000,000USD10,240,000,000USD10,873,000,000USD
    Short Term Investments2,046,000,000USD2,344,000,000USD7,968,000,000USD7,929,000,000USD9,427,000,000USD9,624,000,000USD10,122,000,000USD10,818,000,000USD
    Net Receivables2,021,000,000USD1,947,000,000USD1,766,000,000USD1,555,000,000USD2,173,000,000USD2,363,000,000USD2,033,000,000USD1,394,000,000USD
    Property Plant Equipment Net54,000,000USD101,000,000USD366,000,000USD5,493,000,000USD5,271,000,000USD1,913,000,000USD572,000,000USD10,961,000,000USD
    Accumulated Other Comprehensive Income-168,000,000USD-385,000,000USD-359,000,000USD-515,000,000USD300,000,000USD498,000,000USD342,000,000USD93,000,000USD
    Common Stock Shares Outstanding49,400,000shares54,300,000shares59,600,000shares63,900,000shares74,300,000shares86,200,000shares100,200,000shares111,300,000shares
    Non Current Assets Total7,721,000,000USD2,294,000,000USD2,862,000,000USD14,304,000,000USD15,133,000,000USD12,036,000,000USD11,352,000,000USD11,387,000,000USD
    Non Current Liabilities Total2,453,000,000USD6,348,000,000USD6,774,000,000USD11,551,000,000USD1,673,000,000USD1,224,000,000USD1,235,000,000USD7,048,000,000USD
    Non Currrent Assets Other876,000,000USD-1,350,000,000USD-1,529,000,000USD-114,000,000USD-195,000,000USD-217,000,000USD-254,000,000USD-11,387,000,000USD
    Unclassified Non Current Assets-4,856,000,000USD-17,768,000,000USD-18,663,000,000USD283,000,000USD——324,000,000USD-10,576,000,000USD
    Unclassified Non Current Liabilities749,000,000USD4,649,000,000USD5,080,000,000USD-5,516,000,000USD-16,198,000,000USD-10,972,000,000USD-8,789,000,000USD-2,070,000,000USD
    Other Current Assets—-4,412,000,000USD-9,831,000,000USD2,923,000,000USD3,602,000,000USD3,487,000,000USD3,605,000,000USD2,227,000,000USD
    Unclassified Current Liabilities—255,000,000USD369,000,000USD———-3,736,000,000USD-3,536,000,000USD
    Good Will——0USD117,000,000USD117,000,000USD117,000,000USD117,000,000USD—
    Inventory——-3,913,000,000USD-2,923,000,000USD-3,602,000,000USD-3,487,000,000USD-3,605,000,000USD-2,227,000,000USD
    Unclassified Current Assets——-9,699,000,000USD-2,923,000,000USD-3,602,000,000USD-3,487,000,000USD-3,605,000,000USD-2,227,000,000USD
    Other Liab———5,516,000,000USD6,163,000,000USD3,567,000,000USD2,350,000,000USD2,070,000,000USD
    Accounts Payable———1,000,000USD16,000,000USD33,000,000USD30,000,000USD24,000,000USD
    Non Current Liabilities Other———9,876,000,000USD10,035,000,000USD7,405,000,000USD6,439,000,000USD5,815,000,000USD
    Net Tangible Assets———4,901,000,000USD6,139,000,000USD6,461,000,000USD6,430,000,000USD6,555,000,000USD
    Unclassified Equity———228,000,000USD10,243,000,000USD7,467,000,000USD6,452,000,000USD86,000,000USD
    Short Long Term Debt————0USD———
    Property Plant Equipment Gross—————1,913,000,000USD102,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income88,000,000USD679,000,000USD105,000,000USD103,000,000USD176,000,000USD18,000,000USD-187,000,000USD78,000,000USD
    Stock Based Compensation-20,000,000USD6,000,000USD-6,000,000USD—-28,000,000USD—-30,000,000USD—
    Other Non Cash Items102,000,000USD-646,000,000USD-50,000,000USD-25,000,000USD-61,000,000USD368,000,000USD204,000,000USD-20,000,000USD
    Total Cash From Operating Activities190,000,000USD39,000,000USD55,000,000USD78,000,000USD87,000,000USD46,000,000USD17,000,000USD58,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow190,000,000USD39,000,000USD55,000,000USD78,000,000USD87,000,000USD46,000,000USD17,000,000USD58,000,000USD
    Investments121,000,000USD393,000,000USD-73,000,000USD217,000,000USD134,000,000USD236,000,000USD204,000,000USD87,000,000USD
    Total Cashflows From Investing Activities-60,000,000USD363,000,000USD-73,000,000USD217,000,000USD134,000,000USD236,000,000USD204,000,000USD87,000,000USD
    Total Cash From Financing Activities-214,000,000USD-149,000,000USD-140,000,000USD-157,000,000USD-170,000,000USD-324,000,000USD-159,000,000USD-173,000,000USD
    Dividends Paid-19,000,000USD-15,000,000USD-17,000,000USD-17,000,000USD-19,000,000USD-16,000,000USD-16,000,000USD-17,000,000USD
    Sale Purchase Of Stock-95,000,000USD-131,000,000USD-118,000,000USD-137,000,000USD-120,000,000USD-90,000,000USD-131,000,000USD-152,000,000USD
    Change In Cash-77,000,000USD228,000,000USD-161,000,000USD143,000,000USD55,000,000USD-46,000,000USD65,000,000USD-23,000,000USD
    Begin Period Cash Flow389,000,000USD160,000,000USD325,000,000USD182,000,000USD126,000,000USD174,000,000USD109,000,000USD115,000,000USD
    End Period Cash Flow312,000,000USD388,000,000USD164,000,000USD325,000,000USD181,000,000USD128,000,000USD174,000,000USD92,000,000USD
    Other Cashflows From Investing Activities-36,000,000USD196,000,000USD-52,000,000USD2,000,000USD1,000,000USD1,000,000USD-1,205,000,000USD5,000,000USD
    Other Cashflows From Financing Activities-97,000,000USD-3,000,000USD-5,000,000USD1,000,000USD-27,000,000USD-218,000,000USD-7,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow20,000,000USD-259,000,000USD-214,000,000USD-165,000,000USD-87,000,000USD-18,000,000USD29,000,000USD—
    Unclassified Investing Cash Flow-145,000,000USD-226,000,000USD52,000,000USD———1,205,000,000USD-5,000,000USD
    Unclassified Financing Cash Flow-3,000,000USD——-4,000,000USD-4,000,000USD—-5,000,000USD—
    Change In Working Capital—259,000,000USD220,000,000USD165,000,000USD87,000,000USD-322,000,000USD1,000,000USD—
    Change To Account Receivables—————-80,000,000USD——
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income503,000,000USD376,000,000USD761,000,000USD137,000,000USD419,000,000USD368,000,000USD401,000,000USD521,000,000USD
    Stock Based Compensation-34,000,000USD-30,000,000USD36,000,000USD39,000,000USD27,000,000USD25,000,000USD35,000,000USD19,000,000USD
    Other Non Cash Items-135,000,000USD-215,000,000USD-8,000,000USD-1,289,000,000USD-2,320,000,000USD-937,000,000USD-275,000,000USD32,000,000USD
    Change To Account Receivables-18,000,000USD-80,000,000USD-157,000,000USD74,000,000USD74,000,000USD-102,000,000USD-388,000,000USD-6,000,000USD
    Change In Working Capital-75,000,000USD-110,000,000USD-136,000,000USD-1,324,000,000USD2,000,000USD-342,000,000USD-700,000,000USD-165,000,000USD
    Total Cash From Operating Activities259,000,000USD47,000,000USD461,000,000USD-2,479,000,000USD-1,937,000,000USD-853,000,000USD-509,000,000USD462,000,000USD
    Capital Expenditures0USD0USD0USD-25,000,000USD0USD0USD0USD0USD
    Free Cash Flow259,000,000USD47,000,000USD461,000,000USD-2,479,000,000USD-1,937,000,000USD-853,000,000USD-509,000,000USD462,000,000USD
    Investments720,000,000USD780,000,000USD795,000,000USD1,184,000,000USD376,000,000USD270,000,000USD1,802,000,000USD164,000,000USD
    Total Cashflows From Investing Activities641,000,000USD780,000,000USD286,000,000USD1,740,000,000USD23,000,000USD788,000,000USD1,169,000,000USD297,000,000USD
    Net Borrowings0USD0USD-156,000,000USD1,030,000,000USD1,607,000,000USD950,000,000USD478,000,000USD101,000,000USD
    Total Cash From Financing Activities-616,000,000USD-983,000,000USD-670,000,000USD612,000,000USD1,960,000,000USD183,000,000USD-584,000,000USD-795,000,000USD
    Dividends Paid-68,000,000USD-68,000,000USD-67,000,000USD-64,000,000USD-66,000,000USD-69,000,000USD-74,000,000USD-71,000,000USD
    Sale Purchase Of Stock-534,000,000USD-502,000,000USD-199,000,000USD-500,000,000USD-496,000,000USD-446,000,000USD-500,000,000USD-500,000,000USD
    Change In Cash262,000,000USD-158,000,000USD79,000,000USD-135,000,000USD44,000,000USD115,000,000USD79,000,000USD-40,000,000USD
    Begin Period Cash Flow126,000,000USD286,000,000USD207,000,000USD342,000,000USD298,000,000USD183,000,000USD104,000,000USD144,000,000USD
    End Period Cash Flow388,000,000USD128,000,000USD286,000,000USD207,000,000USD342,000,000USD298,000,000USD183,000,000USD104,000,000USD
    Other Cashflows From Investing Activities-1,670,000,000USD2,135,000,000USD172,000,000USD556,000,000USD-353,000,000USD518,000,000USD-633,000,000USD133,000,000USD
    Other Cashflows From Financing Activities2,000,000USD-38,000,000USD-248,000,000USD2,347,000,000USD5,503,000,000USD-42,000,000USD-182,000,000USD-123,000,000USD
    Unclassified Investing Cash Flow1,591,000,000USD-2,135,000,000USD-681,000,000USD25,000,000USD————
    Unclassified Financing Cash Flow-16,000,000USD-375,000,000USD—-2,201,000,000USD-4,588,000,000USD-210,000,000USD-306,000,000USD-202,000,000USD
    Unclassified Operating Cash Flow—26,000,000USD-194,000,000USD-53,000,000USD-77,000,000USD42,000,000USD65,000,000USD86,000,000USD
    Depreciation——2,000,000USD11,000,000USD12,000,000USD-9,000,000USD-35,000,000USD-31,000,000USD
    Change To Liabilities———-199,000,000USD47,000,000USD-1,000,000USD224,000,000USD23,000,000USD
    Cash And Cash Equivalents Changes———-127,000,000USD44,000,000USD115,000,000USD79,000,000USD-40,000,000USD
    Exchange Rate Changes————-2,000,000USD-3,000,000USD3,000,000USD-4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyBM177,000,000USD0001273813-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Countries2,000,000USD0001273813-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom48,000,000USD0001273813-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States749,000,000USD0001273813-26-000011
    FY 2024Yearly · 2024-12-31GeographyBM168,000,000USD0001273813-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Countries1,000,000USD0001273813-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom32,000,000USD0001273813-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States685,000,000USD0001273813-26-000011
    FY 2023Yearly · 2023-12-31GeographyBM166,000,000USD0001273813-26-000011
    FY 2023Yearly · 2023-12-31GeographyOther Countries1,000,000USD0001273813-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom36,000,000USD0001273813-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States1,064,000,000USD0001273813-26-000011
    FY 2023Yearly · 2023-12-31ProductAsset Management Fees CLOs21,000,000USD0001273813-25-000011
    FY 2023Yearly · 2023-12-31ProductPerformance Allocation Fees18,000,000USD0001273813-25-000011
    FY 2023Yearly · 2023-12-31ProductReimbursable Fund Expense14,000,000USD0001273813-25-000011
    Q3 2023Quarterly · 2023-09-30SegmentAsset Management0USD0001273813-24-000051
    Q3 2023Quarterly · 2023-09-30SegmentInsurance412,000,000USD0001273813-24-000051
    Q3 2023Quarterly · 2023-09-30SegmentOther51,000,000USD0001273813-24-000051
    FY 2022Yearly · 2022-12-31GeographyBM129,000,000USD0001273813-25-000011
    FY 2022Yearly · 2022-12-31GeographyOther Countries-1,000,000USD0001273813-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom32,000,000USD0001273813-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States727,000,000USD0001273813-25-000011
    FY 2022Yearly · 2022-12-31ProductAsset Management Fees CLOs53,000,000USD0001273813-25-000011
    FY 2022Yearly · 2022-12-31ProductPerformance Allocation Fees19,000,000USD0001273813-25-000011
    FY 2022Yearly · 2022-12-31ProductReimbursable Fund Expense21,000,000USD0001273813-25-000011
    Q3 2022Quarterly · 2022-09-30ProductAsset Management Fees CLOs11,000,000USD0001273813-23-000078
    Q3 2022Quarterly · 2022-09-30ProductPerformance Allocation Fees2,000,000USD0001273813-23-000078
    Q3 2022Quarterly · 2022-09-30ProductReimbursable Fund Expense3,000,000USD0001273813-23-000078
    FY 2021Yearly · 2021-12-31GeographyBM153,000,000USD0001273813-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther Countries3,000,000USD0001273813-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom42,000,000USD0001273813-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States762,000,000USD0001273813-24-000007
    FY 2021Yearly · 2021-12-31ProductAsset Management Fees CLOs65,000,000USD0001273813-24-000007
    FY 2021Yearly · 2021-12-31ProductPerformance Allocation Fees1,000,000USD0001273813-24-000007
    FY 2021Yearly · 2021-12-31ProductReimbursable Fund Expense22,000,000USD0001273813-24-000007
    Q2 2021Quarterly · 2021-06-30SegmentAsset Management21,000,000USD0001273813-22-000035
    Q2 2021Quarterly · 2021-06-30SegmentInsurance182,000,000USD0001273813-22-000035
    Q1 2021Quarterly · 2021-03-31SegmentAsset Management20,000,000USD0001273813-22-000026
    Q1 2021Quarterly · 2021-03-31SegmentInsurance179,000,000USD0001273813-22-000026
    FY 2020Yearly · 2020-12-31GeographyBM155,000,000USD0001273813-23-000005
    FY 2020Yearly · 2020-12-31GeographyOther Countries8,000,000USD0001273813-23-000005
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom38,000,000USD0001273813-23-000005
    FY 2020Yearly · 2020-12-31GeographyUnited States788,000,000USD0001273813-23-000005
    Q3 2020Quarterly · 2020-09-30ProductAsset Management Fees CLOs11,000,000USD0001273813-21-000062
    Q3 2020Quarterly · 2020-09-30ProductCollateralized Loan Obligation Service4,000,000USD0001273813-21-000062
    Q3 2020Quarterly · 2020-09-30ProductCollateralized Loan Obligations Before Rebates7,000,000USD0001273813-21-000062
    Q3 2020Quarterly · 2020-09-30ProductOpportunity Funds1,000,000USD0001273813-21-000062
    Q3 2020Quarterly · 2020-09-30ProductPerformance Allocation Fees0USD0001273813-21-000062
    Q3 2020Quarterly · 2020-09-30ProductReimbursable Fund Expense6,000,000USD0001273813-21-000062
    Q3 2020Quarterly · 2020-09-30ProductWinddown Funds6,000,000USD0001273813-21-000062
    FY 2019Yearly · 2019-12-31SegmentAsset Management22,000,000USD0001273813-22-000007
    FY 2019Yearly · 2019-12-31SegmentInsurance917,000,000USD0001273813-22-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.