XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statement of Shareholders' Equity (unaudited) - USD ($)
$ in Millions
Total
Common Shares
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, 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 (56)   (55)     (55) (1)
Dividends (19)   (19)     (19)  
Common share repurchases (in shares)   (3,629,410)          
Common shares repurchases (116)   (116)     (116)  
Shared based compensation (in shares)   337,745          
Share-based compensation (5)   (5)     (5)  
Other comprehensive loss (204)     (204)   (204)  
Contributions and reallocation of ownership interests 20           20
Ending balance at Mar. 31, 2020 6,265 $ 1 6,100 138 1 6,240 25
Ending balance (in shares) at Mar. 31, 2020   89,983,322          
Beginning balance (in shares) at Dec. 31, 2020   77,546,896          
Beginning balance at Dec. 31, 2020 6,684 $ 1 6,143 498 1 6,643 41
Increase (Decrease) in Shareholders' Equity              
Net income 15   11     11 4
Dividends (17)   (17)     (17)  
Contributions 3           3
Common share repurchases (in shares)   (1,986,534)          
Common shares repurchases (77)   (77)     (77)  
Shared based compensation (in shares)   375,020          
Share-based compensation (5)   (5)     (5)  
Distributions (6)           (6)
Other comprehensive loss (125)     (125)   (125)  
Ending balance at Mar. 31, 2021 $ 6,472 $ 1 $ 6,055 $ 373 $ 1 $ 6,430 $ 42
Ending balance (in shares) at Mar. 31, 2021   75,935,382