XML 40 R85.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsidiary Information (Details 3) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Condensed financial statements  
Net cash flows provided by (used in) operating activities$ 601,000,000$ (104,300,000)
Fixed maturity securities:  
Purchases(1,787,990,000)(1,928,744,000)
Sales848,416,000835,716,000
Maturities502,929,000729,559,000
Sales (purchases) of short-term investments, net182,407,000731,216,000
Net proceeds from financial guaranty variable entities' assets598,160,000323,626,000
Other13,988,00015,718,000
Net cash flows provided by (used in) investing activities357,900,000707,100,000
Cash flows from financing activities  
Dividends paid(24,830,000)(24,889,000)
Repurchases of common stock(23,311,000)(10,457,000)
Share activity under option and incentive plans(2,609,000)(2,323,000)
Net paydowns of financial guaranty variable entities' liabilities(830,063,000)(497,296,000)
Payment of long-term debt(16,902,000)(16,090,000)
Net cash flows provided by (used in) financing activities(897,800,000)(551,000,000)
Effect of foreign exchange rate changes3,800,000(1,500,000)
Increase (decrease) in cash64,900,00050,300,000
Cash at beginning of period108,389,00044,133,000
Cash at end of period173,260,00094,406,000
Total Shareholders' Equity Attributable to Assured Guaranty Ltd.
  
Condensed financial statements  
Net cash flows provided by (used in) operating activities40,600,0007,100,000
Fixed maturity securities:  
Sales (purchases) of short-term investments, net10,200,00030,500,000
Net cash flows provided by (used in) investing activities10,200,00030,500,000
Cash flows from financing activities  
Dividends paid(24,800,000)(24,900,000)
Repurchases of common stock(23,311,000)(10,500,000)
Share activity under option and incentive plans(2,700,000)(2,200,000)
Net cash flows provided by (used in) financing activities(50,800,000)(37,600,000)
Increase (decrease) in cash0 
Cash at end of period0 
AGUS (Issuer)
  
Condensed financial statements  
Net cash flows provided by (used in) operating activities12,900,00014,400,000
Fixed maturity securities:  
Sales (purchases) of short-term investments, net(23,600,000)(14,500,000)
Net cash flows provided by (used in) investing activities(23,600,000)(14,500,000)
Cash flows from financing activities  
Increase (decrease) in cash(10,700,000)(100,000)
Cash at beginning of period13,000,000100,000
Cash at end of period2,300,000 
AGMH (Issuer)
  
Condensed financial statements  
Net cash flows provided by (used in) operating activities(33,600,000)(32,200,000)
Fixed maturity securities:  
Purchases(3,300,000)(14,900,000)
Maturities500,0005,600,000
Sales (purchases) of short-term investments, net(2,600,000)16,500,000
Investment in subsidiary25,000,00025,000,000
Other14,000,000 
Net cash flows provided by (used in) investing activities33,600,00032,200,000
Other Subsidiaries
  
Condensed financial statements  
Net cash flows provided by (used in) operating activities655,100,000(41,600,000)
Fixed maturity securities:  
Purchases(1,784,700,000)(1,913,800,000)
Sales848,400,000835,700,000
Maturities502,400,000724,000,000
Sales (purchases) of short-term investments, net198,400,000698,700,000
Net proceeds from financial guaranty variable entities' assets598,200,000323,600,000
Other 15,700,000
Net cash flows provided by (used in) investing activities362,700,000683,900,000
Cash flows from financing activities  
Return of capital(25,000,000)(25,000,000)
Dividends paid(74,000,000)(52,000,000)
Net paydowns of financial guaranty variable entities' liabilities(830,100,000)(497,300,000)
Payment of long-term debt(16,900,000)(16,100,000)
Net cash flows provided by (used in) financing activities(946,000,000)(590,400,000)
Effect of foreign exchange rate changes3,800,000(1,500,000)
Increase (decrease) in cash75,600,00050,400,000
Cash at beginning of period95,400,00044,000,000
Cash at end of period171,000,00094,400,000
Consolidating Adjustments
  
Condensed financial statements  
Net cash flows provided by (used in) operating activities(74,000,000)(52,000,000)
Fixed maturity securities:  
Investment in subsidiary(25,000,000)(25,000,000)
Net cash flows provided by (used in) investing activities(25,000,000)(25,000,000)
Cash flows from financing activities  
Return of capital25,000,00025,000,000
Dividends paid74,000,00052,000,000
Net cash flows provided by (used in) financing activities$ 99,000,000$ 77,000,000