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 2024.
+Added: The following table reflects purchases of AGL common shares made by the Company during third quarter 2024.
Purchased (1) Average
5 unchanged sentences
Under the Program (3)
−Removed: April 1 - April 30 654,817 $ 81.14 654,742 $ 121,563,952
−Removed: May 1 - May 31 661,719 $ 77.51 650,625 $ 371,128,601
−Removed: June 1 - June 30 624,745 $ 76.75 622,961 $ 323,317,154
+Added: July 1 - July 31 527,788 $ 80.10 524,567 $ 281,295,125
+Added: August 1 - August 31 522,703 $ 76.94 522,027 $ 241,128,796
+Added: September 1 - September 30 611,847 $ 79.46 611,847 $ 192,509,930
Total 1,662,338 $ 78.87 1,658,441
1 unchanged sentence
(1) The total number of shares purchased also includes shares purchased as a result of employees surrendering shares as payment for withholding taxes upon vesting of share awards.
−Removed: (2) After giving effect to repurchases since the Board first authorized the repurchase program on January 18, 2013, through August 6, 2024, the Company has repurchased a total of 148 million common shares for approximately $5.2 billion, excluding commissions, at an average price of $35.02 per share.
−Removed: On May 2, 2024, the Company announced that the Board of Directors had authorized an additional $300 million of share repurchases.
−Removed: As of August 6, 2024, the remaining authorization the Company was authorized to purchase was $275 million of its common shares, on a settlement basis.
+Added: (2) After giving effect to repurchases since the Board first authorized the repurchase program on January 18, 2013, through November 8, 2024, the Company has repurchased a total of 150 million common shares for approximately $5.3 billion, excluding commissions, at an average price of $35.55 per share.
+Added: On May 2, 2024 and November 8, 2024, the Company announced that the Board of Directors authorized an additional $300 million and $250 million, respectively, of share repurchases.
+Added: As of November 8, 2024, the remaining authorization the Company was authorized to purchase was approximately $385 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
10b5-1 Trading Plans
−Removed: During second quarter 2024, none of the Company’s directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted , terminated or modified a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K of the Securities Act).
+Added: During third quarter 2024, none of the Company’s directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted , terminated or modified a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K of the Securities Act).
The following exhibits are filed with this report:
Number Description of Document
−Removed: 10.1 Assured Guaranty Ltd.
−Removed: 2024 Long-Term Incentive Plan (Incorporated by reference to Exhibit 10.6 to Form 10-Q for the quarter ended March 31, 2024)*
−Removed: 10.2 Form of Restricted Share Agreement for Non-Executive Directors under the Assured Guaranty Ltd.
−Removed: 2024 Long-Term Incentive, as in effect for awards commencing in 2024 (Incorporated by reference to Exhibit 10.5 to Form 10-Q for the quarter ended March 31, 2024)*
+Added: 10.1 Form of Executive Grant Award Eligibility Agreement*
22.0 Subsidiary Companies and Issuers of Guaranteed Securities
5 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, 2024 formatted in Inline XBRL:
−Removed: (i) Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023;
−Removed: (ii) Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2024 and 2023;
−Removed: (iii) Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2024 and 2023;
−Removed: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the three and six months ended June 30, 2024 and 2023;
−Removed: (v) Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2024 and 2023;
+Added: 101.1 The following financial information from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024 formatted in Inline XBRL:
+Added: (i) Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023;
+Added: (ii) Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 2023;
+Added: (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and 2023;
+Added: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the three and nine months ended September 30, 2024 and 2023;
+Added: (v) Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023;
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, 2024 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, 2024 formatted, in Inline XBRL (the cover page XBRL tags are embedded in the Inline XBRL document and included in Exhibit 101).
* Management contract or compensatory plan
1 unchanged sentence
ASSURED GUARANTY LTD.
−Removed: Dated August 8, 2024 By:
+Added: Dated November 12, 2024 By:
/s/ BENJAMIN G.
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.