Financial Services - Insurance - Property & Casualty - NYSE - BM
$ 25.01
-0.319 %
$ 858 M
Market Cap
-24.96
P/E
BALANCE SHEET
5.32 B
ASSETS
4.02 B
LIABILITIES
1.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Argo Group International Holdings, Ltd.
| Current Assets | 1.82 B |
| Cash & Short-Term Investments | 1.22 B |
| Receivables | 53.1 M |
| Other Current Assets | 542 M |
| Non-Current Assets | 322 M |
| Long-Term Investments | 311 M |
| PP&E | 103 M |
| Other Non-Current Assets | -91.3 M |
| 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 | 421 M |
| Other Non-Current Liabilities | 749 M |
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 | 720.3 | 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 | 44.9 | 7.3 | 3.0 | 0 | 3 338.2 | 1.4 | 0 | 11.6 | 14.9 | 0 | 12.9 | 11.2 | 4.5 | 7.9 | 0 | 0 | 100.6 | 234.4 | 128.4 | 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 | (4 251.3) | (1 763.3) | (1 725.7) | (1 685.0) | 2 377.8 | (3 633.6) | (2 682.0) | 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 | 375.5 | 506.7 | 575.1 | 545.0 | 2 030.8 | 399.5 | 302.8 | 250.8 | 207.6 | 196.3 | 193.6 | 179.4 | 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 | 1 816.1 | 51.9 | 3 761.1 | 3 825.0 | 3 930.6 | 7 428.3 | 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 | 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 | 102.6 | 57.7 | 81.4 | 82.0 | 91.8 | 154.8 | 151.0 | 142.2 | 133.1 | 96.4 | 79.0 | 68.7 | 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 |
| 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 | (622.0) | (2 102.4) | (73.6) | (16.7) | (6.1) | (4 779.5) | (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 Assets | 3 180.6 | 8 373.8 | 1 125.1 | 1 313.9 | 1 367.9 | (2 649.6) | 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 | (571.7) | 110.9 | 1 018.9 | 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 | 950.4 | 1 201.2 | 970.5 | 734.0 | 466.6 | 312.4 | 178.8 | 354.7 | 612.1 | 424.5 | 524.3 | 707.9 | 603.4 | 49.7 | 0 | 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 | 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) | (950.4) | (1 201.2) | 2 142.4 | (734.0) | (466.6) | (312.4) | (178.8) | (354.7) | (612.1) | (424.5) | (524.3) | (707.9) | (603.4) | (49.7) | 0 | 0 | 0 | 0 | (2.5) | 0 | 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 | 8.1 | 312.4 | 178.8 | 5.2 | 612.1 | 424.5 | 524.3 | 707.9 | 2.1 | 5.1 | 0.6 | 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 | 420.6 | 66.4 | 97.7 | 95.8 | 684.4 | 545.5 | 580.7 | 367.6 | 371.7 | 378.5 | 403.4 | 400.9 | 377.0 | 376.5 | 380.6 | 378.7 | 369.4 | 144.3 | 144.3 | 113.4 | 27.5 | 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 | 131.2 | 75.5 | 81.3 | 98.7 | 82.7 | 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 | 272.5 | (66.4) | (97.7) | (95.8) | 8 048.2 | (551.7) | (580.7) | 5 012.5 | (371.7) | (378.5) | 4 590.7 | (400.9) | (369.4) | (376.5) | (380.6) | 940.4 | 810.0 | 589.2 | 1 500.1 | 612.9 | (27.5) | (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 | 1 650.7 | 757.9 | 638.3 | 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 | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 35.2 | 35.0 | 34.5 | 34.5 | 34.2 | 34.5 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 |