Financial Services -
Insurance - Property & Casualty - NYSE - BM
$ 25.08
0.2 %
$ 326
Market Cap
-25.03
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Argo Group International Holdings, Ltd.
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 1.22 B |
| Receivables | 53.1 M |
| Other Current Assets | 0 |
| Non-Current Assets | 3.5 B |
| Long-Term Investments | 311 M |
| PP&E | 51.2 M |
| Other Non-Current Assets | 3.14 B |
| Current Liabilities | 2.85 B |
| Accounts Payable | 193 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2.66 B |
| Non-Current Liabilities | 1.17 B |
| Long-Term Debt | 51.4 M |
| Other Non-Current Liabilities | 1.12 B |
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 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 791.6 | 50.2 | 146.1 | 138.0 | 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 | 65.8 | 46.6 | 22.9 | 19.0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 429.5 | 3 125.1 | 4 879.1 | 4 649.7 | 4 478.5 | 3 942.7 | 3 711.9 | 3 337.9 | 3 138.1 | 3 116.5 | 3 166.0 | 3 388.3 | 296.4 | 375.3 | 439.3 | 513.6 | 621.6 | 671.2 | 261.1 | 296.3 | 175.8 | 133.3 | 170.2 | 71.5 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 53.1 | 3 321.1 | 3 615.0 | 3 687.0 | 3 792.8 | 3 338.2 | 2 691.9 | 1 849.4 | 1 525.6 | 1 350.8 | 1 611.9 | 1 681.9 | 1 452.5 | 1 505.7 | 1 760.1 | 345.4 | 338.2 | 139.3 | 354.0 | 232.7 | 283.1 | 361.0 | 394.1 | 117.2 | 106.7 | 33.0 | 20.1 | 23.1 | 29.7 | 25.6 | 17.0 | 28.0 | 24.6 | 18.8 | 19.0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 3 761.1 | 3 825.0 | 3 930.6 | 7 428.3 | 2 868.5 | 1 935.4 | 1 647.3 | 1 431.8 | 1 769.3 | 1 777.7 | 1 553.4 | 1 589.2 | 1 778.2 | 865.1 | 1 002.0 | 822.7 | 629.6 | 544.7 | 524.6 | 541.0 | 587.2 | 207.7 | 171.4 | 33.0 | 20.1 | 23.1 | 29.7 | 25.6 | 17.0 | 28.0 | 24.6 | 18.8 | 19.0 | 0 | 0 | 0 |
| PP&E | 51.2 | 57.7 | 81.4 | 82.0 | 91.8 | 154.8 | 151.0 | 142.2 | 133.1 | 96.4 | 79.0 | 68.7 | 0 | 0 | 4 479.4 | 4 146.0 | 3 616.4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246.8 | 249.1 | 248.7 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 311.0 | 3 433.6 | 5 184.3 | 5 037.8 | 4 871.0 | 4 509.0 | 4 378.5 | 3 964.3 | 3 746.1 | 3 726.4 | 3 700.3 | 3 919.7 | 3 915.5 | 4 061.2 | 4 237.3 | 3 938.4 | 3 540.4 | 1 188.9 | 1 495.1 | 1 013.6 | 814.9 | 634.1 | 390.4 | 369.4 | 396.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 921.0 | (2 102.4) | (73.6) | (16.7) | (6.1) | (154.8) | (151.0) | (142.2) | (133.1) | (96.4) | (79.0) | (68.7) | (4 162.3) | (4 310.3) | (6.6) | (50.0) | (30.3) | (1 188.9) | (1 495.1) | 4.9 | (814.9) | (634.1) | (390.4) | (369.4) | (396.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 541.9 | 8 373.8 | 1 125.1 | 1 313.9 | 1 367.9 | (2 649.6) | 1 258.8 | 1 085.4 | 1 011.2 | 967.3 | 881.6 | 746.2 | 686.2 | 582.4 | 632.6 | 1 320.4 | 474.8 | (610.4) | (8.7) | (103.9) | 20.1 | 62.1 | 28.4 | 207.6 | 212.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 319.0 | 10 034.4 | 10 316.4 | 10 466.5 | 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 | 1 359.6 | 1 237.1 | 1 005.9 | 784.7 | 780.2 | 632.7 | 609.0 | 543.3 | 393.5 | 353.8 | 349.3 | 144.7 | 109.6 | 105.8 | 121.3 | 111.0 | 97.3 | 74.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 192.7 | 158.7 | 724.4 | 950.0 | 1 203.1 | 970.5 | 734.0 | 466.6 | 312.4 | 178.8 | 354.7 | 612.1 | 424.5 | 524.3 | 707.9 | 603.4 | 0 | 34.1 | 0 | 0 | 0 | 78.6 | 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 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 659.1 | (158.7) | (724.4) | (950.0) | (1 203.9) | 2 091.7 | (734.0) | (474.7) | (312.4) | (178.8) | (359.9) | (612.1) | (424.5) | (524.3) | (707.9) | (605.5) | (63.1) | (34.6) | (6.3) | (31.6) | 0 | (81.1) | 0 | (65.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 851.8 | 158.7 | 724.4 | 950.0 | 1 203.1 | 3 062.2 | 734.0 | 466.6 | 312.4 | 178.8 | 354.7 | 612.1 | 424.5 | 524.3 | 707.9 | 603.4 | 58.0 | 34.1 | 6.3 | 31.6 | 0 | 78.6 | 0 | 65.0 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 51.4 | 399.1 | 455.5 | 458.7 | 578.7 | 580.2 | 580.7 | 367.6 | 371.7 | 378.5 | 403.4 | 400.9 | 377.0 | 376.5 | 380.6 | 428.7 | 311.4 | 167.1 | 167.1 | 167.1 | 0 | 30.0 | 55.0 | 0 | 0 | 50.0 | 21.4 | 64.7 | 67.8 | 69.7 | 75.0 | 5.3 | 6.0 | 8.0 | 10.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 118.3 | (240.4) | (455.5) | (458.7) | (578.7) | (586.4) | (612.0) | (391.7) | (395.3) | (431.5) | (432.1) | (444.7) | (403.1) | (387.0) | (380.6) | (428.7) | (311.4) | (167.1) | (167.1) | (167.1) | 0 | (30.0) | (55.0) | 0 | 0 | (50.0) | (21.4) | (64.7) | (67.8) | (69.7) | (75.0) | (5.3) | (6.0) | (8.0) | (10.0) | 0 | 0 | 0 |
| Total Liabilities | 4 021.5 | 8 801.5 | 8 582.0 | 8 609.1 | 8 733.4 | 7 811.5 | 6 944.3 | 5 412.3 | 4 962.0 | 4 709.6 | 5 028.0 | 5 174.8 | 4 922.9 | 4 855.8 | 5 281.9 | 5 028.6 | 3 739.0 | 904.6 | 167.1 | 167.1 | 0 | 689.3 | 55.0 | 65.0 | 75.0 | 50.0 | 21.4 | 64.7 | 67.8 | 69.7 | 75.0 | 71.2 | 6.0 | 8.0 | 10.0 | 0 | 0 | 0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 056.6 | 1 585.8 | 144.0 | 144.0 | 1 422.3 | 1 417.3 | 1 169.5 | 1 163.3 | 1 002.0 | 870.6 | 861.4 | 754.1 | 31.3 | 31.2 | 31.0 | 30.8 | 30.7 | 72.4 | 72.3 | 20.5 | 13.3 | 12.0 | 11.9 | 11.8 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 188.7 | 108.1 | 55.5 | 76.3 | 89.9 | 139.8 | 150.7 | 118.7 | 91.9 | 57.9 | 27.6 | 12.1 | 14.4 | 14.2 | 14.7 | 14.4 | 6.6 | 1.1 |
| 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 | 189.5 | 139.8 | 147.6 | 107.4 | (22.2) | 75.6 | 100 K | (5.5) | (4.9) | 0 | 7.1 | 0 | 69.1 K | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 297.5 | 1 232.9 | 1 734.4 | 1 857.4 | 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 | 721.4 | 547.8 | 339.3 | 358.9 | 362.8 | 433.9 | 486.2 | 357.7 | 211.2 | 166.8 | 142.7 | 73.5 | 51.3 | 51.0 | 53.0 | 52.7 | 44.9 | 7.1 |
| Total Liabilities and Equity | 8 503.1 | 10 034.4 | 10 316.4 | 10 466.5 | 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 | 1 359.6 | 1 237.1 | 1 005.9 | 784.7 | 780.2 | 632.7 | 609.0 | 543.3 | 393.5 | 353.8 | 349.3 | 144.7 | 109.6 | 105.8 | 121.3 | 111.0 | 97.3 | 74.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 35.2 | 35.0 | 34.5 | 34.5 | 34.2 | 33.9 | 34.5 | 34.7 | 35.4 | 36.3 | 37.4 | 39.1 | 41.6 | 45.3 | 47.0 | 46.9 | 38.8 | 31.4 | 28.4 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 | 0.2 | 0.1 | 0.1 | 1.0 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 19.8 K |