10-Q 1 ago-20220331.htm 10-Q ago-20220331
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________________________________________________
FORM 10-Q
QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended March 31, 2022
or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition Period from              to       
Commission File No. 001-32141 
ago-20220331_g1.jpg
ASSURED GUARANTY LTD.
(Exact name of registrant as specified in its charter) 
Bermuda98-0429991
(State or other jurisdiction of incorporation)(I.R.S. employer identification no.)
30 Woodbourne Avenue
Hamilton HM 08, Bermuda
(Address of principal executive offices)
(441279-5700
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class:Trading Symbol(s)Name of exchange on which registered
Common Shares$0.01 par value per shareAGONew York Stock Exchange
Assured Guaranty US Holdings Inc. 5.000% Senior Notes due 2024 (and the related guarantee of Registrant)AGO 24New York Stock Exchange
Assured Guaranty US Holdings Inc. 3.150% Senior Notes due 2031 (and the related guarantee of Registrant)AGO/31New York Stock Exchange
Assured Guaranty US Holdings Inc. 3.600% Senior Notes due 2051 (and the related guarantee of Registrant)AGO/51New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   Yes  No 
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   Yes  No 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filerAccelerated filerNon-accelerated filerSmaller reporting companyEmerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  No  
The number of registrant’s Common Shares ($0.01 par value) outstanding as of May 4, 2022 was 64,130,598 (includes 36,403 unvested restricted shares).


ASSURED GUARANTY LTD.
INDEX TO FORM 10-Q
  Page
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


PART I.    FINANCIAL INFORMATION
 
ITEM 1.    FINANCIAL STATEMENTS

Assured Guaranty Ltd.

Condensed Consolidated Balance Sheets (Unaudited) 

(dollars in millions except share data) 
As of
 March 31, 2022December 31, 2021
Assets  
Investments:  
Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $47 and $42 (amortized cost of $8,227 and $7,822)
$8,156 $8,202 
Fixed-maturity securities, trading, at fair value174  
Short-term investments, at fair value585 1,225 
Other invested assets (includes $24 and $31, at fair value)
152 181 
Total investments9,067 9,608 
Cash119 120 
Premiums receivable, net of commissions payable1,335 1,372 
Deferred acquisition costs135 131 
Salvage and subrogation recoverable529 801 
Financial guaranty variable interest entities’ assets, at fair value307 260 
Assets of consolidated investment vehicles (includes $5,404 and $4,902, at fair value)
5,700 5,271 
Goodwill and other intangible assets172 175 
Other assets (includes $132 and $132, at fair value)
481 470 
Total assets$17,845 $18,208 
Liabilities  
Unearned premium reserve$3,596 $3,716 
Loss and loss adjustment expense reserve718 869 
Long-term debt1,673 1,673 
Credit derivative liabilities, at fair value157 156 
Financial guaranty variable interest entities’ liabilities, at fair value (with recourse $316 and $269, without recourse $19 and $20)
335 289 
Liabilities of consolidated investment vehicles (includes $3,994 and $3,849, at fair value)
4,854 4,436 
Other liabilities496 569 
Total liabilities11,829 11,708 
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests (Note 8)
21 22 
Shareholders’ equity
Common shares ($