XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Shareholders' Equity (unaudited) - USD ($)
$ in Millions
Total
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Deferred Equity Compensation
Total Shareholders’ Equity Attributable to Assured Guaranty Ltd.
Nonredeemable Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2018   103,672,592            
Beginning balance at Dec. 31, 2018 $ 6,555 $ 1 $ 86 $ 6,374 $ 93 $ 1 $ 6,555 $ 0
Increase (Decrease) in Shareholders' Equity                
Net income 265     265     265  
Dividends (56)     (56)     (56)  
Common stock repurchases (in shares)   (7,828,412)            
Common stock repurchases (340)   (88) (252)     (340)  
Shared based compensation (in shares)   650,963            
Share based compensation 2   2       2  
Other comprehensive income 226       226   226  
Ending balance (in shares) at Sep. 30, 2019   96,495,143            
Ending balance at Sep. 30, 2019 6,652 $ 1 0 6,331 319 1 6,652 0
Beginning balance (in shares) at Jun. 30, 2019   99,801,012            
Beginning balance at Jun. 30, 2019 6,722 $ 1 0 6,425 295 1 6,722 0
Increase (Decrease) in Shareholders' Equity                
Net income 69     69     69  
Dividends (18)     (18)     (18)  
Common stock repurchases (in shares)   (3,400,677)            
Common stock repurchases (150)   (5) (145)     (150)  
Shared based compensation (in shares)   94,808            
Share based compensation 5   5       5  
Other comprehensive income 24       24   24  
Ending balance (in shares) at Sep. 30, 2019   96,495,143            
Ending balance at Sep. 30, 2019 6,652 $ 1 $ 0 6,331 319 1 6,652 0
Beginning balance (in shares) at Dec. 31, 2019   93,274,987            
Beginning balance at Dec. 31, 2019 6,645 $ 1   6,295 342 1 6,639 6
Increase (Decrease) in Shareholders' Equity                
Net income 220     214     214 6
Dividends (53)     (53)     (53)  
Reallocation of ownership interests 10             10
Contributions 44             44
Common stock repurchases (in shares)   (11,443,155)            
Common stock repurchases (320)     (320)     (320)  
Shared based compensation (in shares)   417,453            
Share based compensation 7     7     7  
Distributions (19)             (19)
Other comprehensive income 62       62   62  
Ending balance (in shares) at Sep. 30, 2020   82,249,285            
Ending balance at Sep. 30, 2020 6,596 $ 1   6,143 404 1 6,549 47
Beginning balance (in shares) at Jun. 30, 2020   84,062,384            
Beginning balance at Jun. 30, 2020 6,489 $ 1   6,109 333 1 6,444 45
Increase (Decrease) in Shareholders' Equity                
Net income 88     86     86 2
Dividends (17)     (17)     (17)  
Reallocation of ownership interests 0             0
Contributions 3             3
Common stock repurchases (in shares)   (1,857,323)            
Common stock repurchases (40)     (40)     (40)  
Shared based compensation (in shares)   44,224            
Share based compensation 5     5     5  
Distributions (3)             (3)
Other comprehensive income 71       71   71  
Ending balance (in shares) at Sep. 30, 2020   82,249,285            
Ending balance at Sep. 30, 2020 $ 6,596 $ 1   $ 6,143 $ 404 $ 1 $ 6,549 $ 47