1 unchanged sentence
Issuer’s Purchases of Equity Securities
−Removed: The following table reflects purchases of AGL common shares made by the Company during second quarter 2022.
+Added: The following table reflects purchases of AGL common shares made by the Company during third quarter 2022.
Purchased Average
5 unchanged sentences
Under the Program (2)
−Removed: April 1 - April 30 861,529 $ 60.38 861,529 $ 248,731,472
−Removed: May 1 - May 31 877,534 $ 56.59 866,566 $ 199,709,568
−Removed: June 1 - June 30 877,852 $ 57.15 877,852 $ 149,536,960
+Added: July 1 - July 31 551,926 $ 55.63 551,926 $ 118,835,799
+Added: August 1 - August 31 566,537 $ 54.67 566,537 $ 337,865,647
+Added: September 1 - September 30 673,676 $ 51.48 671,932 $ 303,271,357
Total 1,792,139 $ 53.76 1,790,395
____________________
−Removed: (1) After giving effect to repurchases since the Board first authorized the repurchase program on January 18, 2013, through August 3, 2022, the Company has repurchased a total of 138 million common shares for approximately $4.5 billion, excluding commissions, at an average price of $32.61 per share.
+Added: (1) After giving effect to repurchases since the Board first authorized the repurchase program on January 18, 2013, through November 7, 2022, the Company has repurchased a total of 140 million common shares for approximately $4.6 billion, excluding commissions, at an average price of $32.89 per share.
On August 3, 2022, the Company announced that the Board of Directors had authorized an additional $250 million of share repurchases.
−Removed: As of August 3, 2022, the remaining authorization the Company was authorized to purchase was $365 million of its common shares, on a settlement basis.
+Added: As of November 7, 2022, the remaining authorization the Company was authorized to purchase was $261 million of its common shares, on a settlement basis.
The repurchase program has no expiration date and the Board has previously increased the authorization periodically.
2 unchanged sentences
Number Description of Document
−Removed: 22.0 Subsidiary Companies and Issuers of Guaranteed Securities (Incorporated by reference to Exhibit 22.0 to Form 10-K for the year ended December 31, 2022 ) .
+Added: 22.0 Subsidiary Companies and Issuers of Gu a rant e ed Securities (Incorporated by reference to Exhibit 22.0 to Form 10-K for the year ended December 31, 2021 )
31.1 Certification of CEO Pursuant to Exchange Act Rules 13A-14 and 15D-14, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
4 unchanged sentences
Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes- Oxley Act of 2002
−Removed: 101.1 The following financial information from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 formatted in Inline XBRL:
−Removed: (i) Condensed Consolidated Balance Sheets as of June 30, 2022 and December 31, 2021;
−Removed: (ii) Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2022 and 2021;
−Removed: (iii) Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2022 and 2021;
−Removed: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the three and six months ended June 30, 2022 and 2021;
−Removed: (v) Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2022 and 2021;
+Added: 101.1 The following financial information from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022 formatted in Inline XBRL:
+Added: (i) Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021;
+Added: (ii) Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2022 and 2021;
+Added: (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2022 and 2021;
+Added: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the three and nine months ended September 30, 2022 and 2021;
+Added: (v) Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021;
and (vi) Notes to Condensed Consolidated Financial Statements.
−Removed: 104.1 The Cover Page Interactive Data File from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 formatted, in Inline XBRL (the cover page XBRL tags are embedded in the Inline XBRL document and included in Exhibit 101).
+Added: 104.1 The Cover Page Interactive Data File from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022 formatted, in Inline XBRL (the cover page XBRL tags are embedded in the Inline XBRL document and included in Exhibit 101).
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned thereunto duly authorized.
ASSURED GUARANTY LTD.
−Removed: Dated August 4, 2022 By:
+Added: Dated November 8, 2022 By:
/s/ ROBERT A.
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.