Financial Services - Insurance - Diversified - NYSE - US
$ 22.07
-0.361 %
$ 772 M
Market Cap
None
P/E
BALANCE SHEET
8.5 B
ASSETS
7.21 B
LIABILITIES
1.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Argo Group US, Inc. 6.5% SR NTS 42
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 1.22 B |
| Receivables | 53.1 M |
| Other Current Assets | 0 |
| Non-Current Assets | 322 M |
| Long-Term Investments | 3.05 B |
| PP&E | 103 M |
| Other Non-Current Assets | -2.83 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 791.6 | 5.2 | 146.1 | 148.8 | 137.8 | 139.2 | 176.6 | 86.0 | 121.7 | 81.0 | 157.4 | 95.8 | 100.9 | 83.5 | 18.1 | 6.1 | 42.2 | 12.3 | 14.5 | 15.7 |
| Short Term Investments | 429.5 | 1.8 | 655.8 | 542.6 | 845.0 | 482.3 | 487.4 | 405.5 | 210.8 | 275.8 | 351.6 | 234.3 | 296.4 | 375.3 | 439.3 | 513.6 | 621.6 | 671.2 | 261.1 | 296.3 |
| Receivables | 53.1 | 44.9 | 7.3 | 3.0 | 0 | 8.2 | 1.4 | 0 | 11.6 | 14.9 | 0 | 12.9 | 11.2 | 4.5 | 7.9 | 0 | 0 | 100.6 | 234.4 | 128.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 274.2 | 51.9 | 809.2 | 694.4 | 982.8 | 629.7 | 665.4 | 491.5 | 344.1 | 371.7 | 509.0 | 343.0 | 408.5 | 463.3 | 465.3 | 519.7 | 663.8 | 784.1 | 510.0 | 440.4 |
| PP&E | 102.6 | 62.3 | 179.1 | 177.8 | 197.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 180.6 | 44.9 | 17.3 | 60.5 | 91.8 | 93.5 | 96.8 | 67.7 | 73.3 | 78.6 | 86.0 | 91.5 | 93.0 | 95.3 | 96.5 | 106.2 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 118.6 | 147.3 | 147.3 | 161.4 | 177.0 | 161.4 | 152.2 | 152.2 | 152.2 | 153.8 | 153.8 | 153.8 | 153.8 | 152.2 | 151.4 | 106.3 | 0 | 0 | 0 |
| Long Term Investments | 3 051.7 | 1 281.7 | 4 666.8 | 4 713.2 | 4 254.4 | 4 304.7 | 4 255.5 | 3 918.8 | 3 904.9 | 3 822.1 | 3 727.6 | 3 966.4 | 3 851.1 | 3 840.1 | 3 895.0 | 3 481.8 | 2 934.0 | 532.9 | 1 385.4 | 853.2 |
| Other Long Term Assets | (6 103.4) | 0 | (4 666.8) | (4 713.2) | (4 254.4) | (4 304.7) | (4 255.5) | (3 918.8) | (3 904.9) | (3 822.1) | (3 727.6) | (3 966.4) | (3 851.1) | (3 840.1) | (3 895.0) | (3 481.8) | (2 934.0) | (532.9) | (1 385.4) | (853.2) |
| Other Assets | 6 906.6 | (360.6) | 9 091.3 | 9 369.1 | 9 074.9 | 8 658.0 | 7 840.4 | 6 493.6 | 6 060.5 | 5 753.8 | 5 842.2 | 6 100.6 | 5 746.6 | 5 769.5 | 6 176.2 | 5 554.2 | 4 323.1 | 84.3 | 220.6 | 1 018.9 |
| Total Assets | 8 503.1 | 1 300.0 | 10 317.8 | 10 465.8 | 10 514.5 | 9 558.2 | 8 764.0 | 7 205.0 | 6 630.1 | 6 356.3 | 6 591.0 | 6 688.9 | 6 401.9 | 6 481.9 | 6 896.8 | 6 381.5 | 5 123.5 | 1 401.3 | 2 116.0 | 1 454.4 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (8.1) | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | (2.1) | (5.1) | (0.6) | (6.3) | (31.6) |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 8.1 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 2.1 | 5.1 | 0.6 | 6.3 | 31.6 |
| Long Term Debt | 0 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 6.2 | 31.3 | 24.1 | 23.6 | 53.0 | 28.7 | 43.8 | 26.1 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0.7 | 0 | 0 | 8 732.6 | 0 | 0 | 5 380.1 | 0 | 0 | 4 994.1 | 0 | 0 | 0 | 0 | 5 026.5 | 3 733.9 | 904.0 | 1 644.4 | 726.3 |
| Total Liabilities | 7 205.6 | 67.1 | 0 | 0 | 8 733.4 | 6.2 | 31.3 | 5 412.3 | 23.6 | 53.0 | 5 028.0 | 43.8 | 26.1 | 10.5 | 0 | 5 028.6 | 3 739.0 | 904.6 | 1 650.7 | 757.9 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 1 056.6 | 46.4 | 46.2 | 46.0 | 45.7 | 45.3 | 40.4 | 40.0 | 37.1 | 34.3 | 34.1 | 31.4 | 31.3 | 31.2 | 31.0 | 0 | 0 | 72.4 | 0 | 20.5 |
| Retained Earnings | 0.9 | 407.3 | 636.4 | 684.1 | 811.1 | 862.6 | 977.0 | 959.9 | 985.7 | 969.4 | 804.4 | 776.0 | 752.0 | 847.5 | 779.2 | 655.2 | 592.3 | (503.7) | (527.3) | 194.1 |
| Other Accumulative Comprehensive Income/Loss | 51.8 | (305.1) | (22.7) | 58.6 | 2.8 | (78.1) | 96.6 | 47.7 | 11.5 | 108.1 | 147.8 | 0 | 0 | 0 | 107.4 | (22.2) | 75.6 | 100 K | 0 | 0 |
| Total Equity | 1 297.5 | 1 232.9 | 1 735.2 | 1 857.8 | 1 781.1 | 1 746.7 | 1 819.7 | 1 792.7 | 1 668.1 | 1 646.7 | 1 563.0 | 1 514.1 | 1 479.0 | 1 626.1 | 1 614.9 | 1 352.9 | 1 384.5 | 496.8 | 465.3 | 696.6 |
| Total Liabilities and Equity | 8 503.1 | 1 300.0 | 10 317.8 | 10 465.8 | 10 514.5 | 9 558.2 | 8 764.0 | 7 205.0 | 6 630.1 | 6 356.3 | 6 591.0 | 6 688.9 | 6 401.9 | 6 481.9 | 6 896.8 | 6 381.5 | 5 123.5 | 1 401.3 | 2 116.0 | 1 454.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 35.0 | 35.0 | 34.8 | 34.6 | 34.2 | 34.7 | 30.0 | 30.2 | 28.0 | 26.1 | 26.9 | 25.5 | 27.2 | 29.6 | 30.7 | 30.6 | 25.4 | 72.0 | 28.2 | 28.2 |