Assured Guaranty Ltd - Asset Resilience Ratio

Latest as of September 2025: 19.30%

Assured Guaranty Ltd (AGO) has an Asset Resilience Ratio of 19.30% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Assured Guaranty Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.34 Billion
Cash + Short-term Investments

Total Assets

$12.10 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Assured Guaranty Ltd's Asset Resilience Ratio has changed over time. See AGO net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Assured Guaranty Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Assured Guaranty Ltd (AGO) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.34 Billion 19.3%
Total Liquid Assets $2.34 Billion 19.30%

Asset Resilience Insights

  • Good Liquidity Position: Assured Guaranty Ltd maintains a healthy 19.30% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Assured Guaranty Ltd Industry Peers by Asset Resilience Ratio

Compare Assured Guaranty Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NIB Holdings Ltd
AU:NHF
Insurance - Specialty 18.50%
Medibank Private Ltd
AU:MPL
Insurance - Specialty 10.63%
Helia Group Ltd
AU:HLI
Insurance - Specialty 20.28%
Trisura Group Ltd
TO:TSU
Insurance - Specialty 29.74%
Assured Guaranty Ltd
F:DHU
Insurance - Specialty 19.30%
Medibank Private Limited
F:MPV
Insurance - Specialty 4.79%
AXIS Capital Holdings Limited
F:AXV
Insurance - Specialty 14.21%
Essent Group Ltd.
F:EG0
Insurance - Specialty 82.83%

Annual Asset Resilience Ratio for Assured Guaranty Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Assured Guaranty Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.70% $2.34 Billion $11.90 Billion -43.85pp
2023-12-31 63.55% $7.97 Billion $12.54 Billion +16.47pp
2022-12-31 47.08% $7.93 Billion $16.84 Billion -4.70pp
2021-12-31 51.77% $9.43 Billion $18.21 Billion -10.99pp
2020-12-31 62.76% $9.62 Billion $15.33 Billion -7.89pp
2019-12-31 70.65% $10.12 Billion $14.33 Billion -8.87pp
2018-12-31 79.53% $10.82 Billion $13.60 Billion +1.23pp
2017-12-31 78.30% $11.30 Billion $14.43 Billion +1.82pp
2016-12-31 76.48% $10.82 Billion $14.15 Billion +0.69pp
2015-12-31 75.79% $11.02 Billion $14.54 Billion +0.36pp
2014-12-31 75.43% $11.26 Billion $14.93 Billion +10.26pp
2013-12-31 65.17% $10.62 Billion $16.29 Billion +2.11pp
2012-12-31 63.06% $10.87 Billion $17.24 Billion +59.00pp
2011-12-31 4.06% $734.05 Million $18.09 Billion -0.98pp
2010-12-31 5.04% $1.03 Billion $20.47 Billion -5.01pp
2009-12-31 10.05% $1.67 Billion $16.59 Billion -0.42pp
2008-12-31 10.47% $477.20 Million $4.56 Billion -4.07pp
2007-12-31 14.55% $552.94 Million $3.80 Billion +9.98pp
2006-12-31 4.57% $134.06 Million $2.94 Billion +0.24pp
2005-12-31 4.33% $115.83 Million $2.68 Billion -2.20pp
2004-12-31 6.53% $175.84 Million $2.69 Billion +1.72pp
2003-12-31 4.81% $137.52 Million $2.86 Billion -0.40pp
2002-12-31 5.21% $144.35 Million $2.77 Billion --
pp = percentage points

About Assured Guaranty Ltd

NYSE:AGO USA Insurance - Specialty
Market Cap
$3.46 Billion
Market Cap Rank
#4578 Global
#1469 in USA
Share Price
$75.05
Change (1 day)
-8.95%
52-Week Range
$75.05 - $92.18
All Time High
$95.47
About

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 two segments, Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled pay… Read more