XML 119 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsidiary Information (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Assets        
Total investment portfolio and cash $ 11,313,300,000 $ 10,849,300,000    
Premiums receivable, net of ceding commissions payable 1,002,852,000 1,167,587,000 1,418,200,000 15,700,000
Ceded unearned premium reserve 708,872,000 821,819,000    
Deferred acquisition costs 231,875,000 239,805,000 242,000,000 288,600,000
Reinsurance recoverable on unpaid losses 69,300,000 22,255,000    
Credit derivative assets 468,933,000 592,898,000    
Deferred tax asset, net 770,943,000 1,259,125,000 1,274,200,000  
Financial guaranty variable interest entities' assets, at fair value 2,819,077,000 3,657,481,000 1,925,300,000  
Other assets 706,300,000 1,231,600,000    
Total assets 18,091,531,000 19,841,919,000 18,034,500,000  
Liabilities and shareholders' equity        
Unearned premium reserves 5,962,799,000 6,972,894,000 8,268,000,000  
Loss and LAE reserve 679,011,000 574,369,000 306,400,000  
Long-term debt 1,038,302,000 1,052,936,000    
Credit derivative liabilities 1,772,803,000 2,462,831,000    
Financial guaranty variable interest entities' liabilities, at fair value 3,458,400,000 4,368,100,000    
Other liabilities 461,800,000 677,300,000    
Total liabilities 13,373,095,000 16,108,465,000 14,731,700,000  
Total shareholders' equity 4,718,436,000 3,733,454,000 3,302,760,000 1,945,665,000
Total liabilities and shareholders' equity 18,091,531,000 19,841,919,000 18,034,500,000  
Total Shareholders' Equity Attributable to Assured Guaranty Ltd.
       
Assets        
Total investment portfolio and cash 32,900,000 22,500,000    
Investment in subsidiaries 4,673,500,000 3,703,600,000    
Other assets 23,100,000 19,200,000    
Total assets 4,729,500,000 3,745,300,000    
Liabilities and shareholders' equity        
Other liabilities 11,100,000 11,800,000    
Total liabilities 11,100,000 11,800,000    
Total shareholders' equity 4,718,400,000 3,733,500,000    
Total liabilities and shareholders' equity 4,729,500,000 3,745,300,000    
AGUS (Issuer)
       
Assets        
Total investment portfolio and cash 99,500,000 15,700,000    
Investment in subsidiaries 3,790,500,000 2,965,400,000    
Deferred tax asset, net 22,500,000 (800,000)    
Other assets (71,300,000) 3,800,000    
Total assets 3,841,200,000 2,984,100,000    
Liabilities and shareholders' equity        
Long-term debt 519,500,000 518,400,000    
Credit derivative liabilities 200,000 200,000    
Other liabilities 2,900,000 (24,300,000)    
Total liabilities 522,600,000 494,300,000    
Total shareholders' equity 3,318,600,000 2,489,800,000    
Total liabilities and shareholders' equity 3,841,200,000 2,984,100,000    
AGMH
       
Assets        
Total investment portfolio and cash 61,400,000 45,700,000    
Investment in subsidiaries 2,814,100,000 2,316,900,000    
Deferred tax asset, net (76,900,000) (95,800,000)    
Other assets 26,900,000 15,200,000    
Total assets 2,825,500,000 2,282,000,000    
Liabilities and shareholders' equity        
Long-term debt 415,100,000 407,500,000    
Other liabilities 15,700,000 (6,900,000)    
Total liabilities 430,800,000 400,600,000    
Total shareholders' equity 2,394,700,000 1,881,400,000    
Total liabilities and shareholders' equity 2,825,500,000 2,282,000,000    
Other Subsidiaries
       
Assets        
Total investment portfolio and cash 11,119,500,000 10,765,400,000    
Investment in subsidiaries 3,318,600,000 2,489,800,000    
Premiums receivable, net of ceding commissions payable 1,149,600,000 1,346,800,000    
Ceded unearned premium reserve 1,739,100,000 1,883,400,000    
Deferred acquisition costs 322,800,000 350,400,000    
Reinsurance recoverable on unpaid losses 211,800,000 93,100,000    
Credit derivative assets 503,400,000 672,700,000    
Deferred tax asset, net 834,600,000 1,355,300,000    
Intercompany receivable 300,000,000 300,000,000    
Financial guaranty variable interest entities' assets, at fair value 2,819,100,000 3,657,500,000    
Other assets 836,400,000 1,354,500,000    
Total assets 23,154,900,000 24,268,900,000    
Liabilities and shareholders' equity        
Unearned premium reserves 6,949,400,000 7,976,500,000    
Loss and LAE reserve 834,200,000 663,900,000    
Long-term debt 103,700,000 127,000,000    
Intercompany payable 300,000,000 300,000,000    
Credit derivative liabilities 1,807,100,000 2,542,500,000    
Financial guaranty variable interest entities' liabilities, at fair value 3,458,400,000 4,368,100,000    
Other liabilities 674,700,000 1,023,700,000    
Total liabilities 14,127,500,000 17,001,700,000    
Total shareholders' equity 9,027,400,000 7,267,200,000    
Total liabilities and shareholders' equity 23,154,900,000 24,268,900,000    
Consolidating Adjustments
       
Assets        
Investment in subsidiaries (14,596,700,000) (11,475,700,000)    
Premiums receivable, net of ceding commissions payable (146,700,000) (179,200,000)    
Ceded unearned premium reserve (1,030,200,000) (1,061,600,000)    
Deferred acquisition costs (90,900,000) (110,600,000)    
Reinsurance recoverable on unpaid losses (142,500,000) (70,800,000)    
Credit derivative assets (34,500,000) (79,800,000)    
Deferred tax asset, net (9,300,000) 400,000    
Intercompany receivable (300,000,000) (300,000,000)    
Other assets (108,800,000) (161,100,000)    
Total assets (16,459,600,000) (13,438,400,000)    
Liabilities and shareholders' equity        
Unearned premium reserves (986,600,000) (1,003,600,000)    
Loss and LAE reserve (155,200,000) (89,500,000)    
Intercompany payable (300,000,000) (300,000,000)    
Credit derivative liabilities (34,500,000) (79,900,000)    
Other liabilities (242,600,000) (327,000,000)    
Total liabilities (1,718,900,000) (1,800,000,000)    
Total shareholders' equity (14,740,700,000) (11,638,400,000)    
Total liabilities and shareholders' equity $ (16,459,600,000) $ (13,438,400,000)