1 unchanged sentence
Issuer’s Purchases of Equity Securities
−Removed: The following table reflects purchases of AGL common shares made by the Company during first quarter 2025.
+Added: The following table reflects purchases of AGL common shares made by the Company during second quarter 2025.
Purchased (1) Average
5 unchanged sentences
Under the Program (3)
−Removed: January 1 - January 31 427,425 $ 91.02 427,425 $ 312,785,126
−Removed: February 1 - February 28 741,194 $ 91.35 428,486 $ 273,317,139
−Removed: March 1 - March 31 479,444 $ 86.44 479,317 $ 231,886,667
+Added: April 1 - April 30 489,406 $ 83.27 489,330 $ 191,138,578
+Added: May 1 - May 31 510,316 $ 87.14 448,596 $ 152,216,607
+Added: June 1 - June 30 599,579 $ 85.17 599,579 $ 101,150,500
Total 1,599,301 $ 85.22 1,537,505
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 the vesting of share awards.
−Removed: (2) After giving effect to repurchases since the Board first authorized the repurchase program on January 18, 2013, through May 8, 2025, the Company has repurchased a total of 152 million common shares for approximately $5.5 billion, excluding commissions, at an average price of $36.35 per share.
−Removed: On November 8, 2024, the Company announced that the Board had authorized an additional $250 million of share repurchases.
−Removed: As of May 8, 2025, the remaining authorization the Company was authorized to purchase was approximately $181 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 August 6, 2025, the Company has repurchased a total of 154 million common shares for approximately $5.7 billion, excluding commissions, at an average price of $36.82 per share.
+Added: On August 6, 2025, the Company announced that the Board had authorized an additional $300 million of share repurchases.
+Added: As of August 6, 2025, the remaining authorization the Company was authorized to purchase was approximately $356 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 first quarter 2025, 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 second quarter 2025, 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 Form of Restricted Share Agreement for Non-Executive Directors under the Assured Guaranty Ltd.
−Removed: 2024 Long-Term Incentive Plan, as in effect for awards commencing in 2025*
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 March 31, 2025 formatted in Inline XBRL:
−Removed: (i) Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024;
−Removed: (ii) Condensed Consolidated Statements of Operations for the three months ended March 31, 2025 and 2024;
−Removed: (iii) Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2025 and 2024;
−Removed: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the three months ended March 31, 2025 and 2024;
−Removed: (v) Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2025 and 2024;
+Added: 101.1 The following financial information from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2025 formatted in Inline XBRL:
+Added: (i) Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024;
+Added: (ii) Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2025 and 2024;
+Added: (iii) Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2025 and 2024;
+Added: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the three and six months ended June 30, 2025 and 2024;
+Added: (v) Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024;
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 March 31, 2025 formatted, in Inline XBRL (the cover page XBRL tags are embedded in the Inline XBRL document and included in Exhibit 101).
−Removed: * Management contract or compensatory plan
+Added: 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, 2025 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 May 9, 2025 By:
+Added: Dated August 8, 2025 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.