Argo Group International Holdings, Ltd.

NYSE:ARGO

29.99 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 791.650.2146.1138137.8139.2176.686121.781157.495.8100.983.518.16.142.212.25114.50415.66865.80846.6322.88819.00914.7350000000000000
Kortetermijnbeleggingen 429.53,125.14,879.14,649.74,478.53,942.73,711.93,337.93,138.13,116.53,1663,388.3296.4375.3439.3513.6621.6671.197261.076296.318175.771133.318170.2471.46850.0040000000000000
Liquide middelen en kortetermijnbeleggingen 1,221.150.2146.1138137.8139.2176.686121.781157.495.8100.983.518.1519.7663.8683.448275.58311.986241.579179.948193.12890.47764.740000000000000
Nettovorderingen 53.13,321.13,6153,6873,792.83,338.22,691.91,849.41,525.61,350.81,611.91,681.91,452.51,505.71,760.1345.4338.2139.297353.998232.743283.068361.012394.056117.196106.7023320.123.129.725.6172824.618.819000
Voorraad 00000000000000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000000000000
Totaal vlottende activa 1,274.251.93,761.13,8253,930.67,428.32,868.51,935.41,647.31,431.81,769.31,777.71,553.41,589.21,778.2865.11,002822.745629.578544.729524.647540.96587.184207.673171.4423320.123.129.725.6172824.618.819000
Niet-vlottende activa:
Materiële vaste activa, netto 102.657.781.48291.8154.8151142.2133.196.47968.7004,479.44,1463,616.4000000000000000000000
Goodwill 0118.6147.3147.3161.4177161.4152.2152.2152.2153.8153.8153.8153.8152.2151.4106.3000000000000000000000
Immateriële activa 180.644.917.360.591.893.596.867.773.378.68691.5246.8249.1248.7106.20000000000000000000000
Goodwill en immateriële activa 180.6118.6164.5207.8253.2270.5258.2219.9225.5230.8239.8245.3246.8249.1248.7257.6106.3000000000000000000000
Langetermijnbeleggingen 3,051.73,433.65,184.35,037.84,8714,5094,378.53,964.33,746.13,726.43,700.33,919.73,915.54,061.24,237.33,938.43,540.41,188.9481,495.121,013.599814.88634.067390.372369.45396.0920000000000000
Belastingvorderingen 39.1101.273.616.76.14,624.74,485.74,0423,838.53,860.83,861.14,096.3006.65030.300-4.855000000000000000000
Overige niet-vlottende activa -6,103.4-2,102.4-73.6-16.7-6.1-154.8-151-142.2-133.1-96.4-79-68.7-4,162.3-4,310.3-6.6-50-30.3-1,188.948-1,495.124.855-814.88-634.067-390.372-369.45-396.0920000000000000
Totaal niet-vlottende activa 322.31,608.75,430.25,327.65,2164,779.54,636.74,184.23,971.63,957.23,940.14,1654,162.34,310.34,4864,1963,646.71,188.9481,495.121,013.599814.88634.067390.372369.45396.0920000000000000
Totaal activa 8,503.110,034.410,316.410,466.510,514.59,558.28,7647,2056,630.16,356.36,5916,688.96,401.96,481.96,896.86,381.55,123.51,401.3432,116.0471,454.4161,359.6471,237.1421,005.938784.747780.18632.7609543.3393.5353.8349.3144.7109.6105.8121.311197.374.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0158.7724.49501,203.1970.5734466.6312.4178.8354.7612.1424.5524.3707.9603.4034.05200078.6040000000000000000
Kortlopende schulden 00000000000000005800000065750000003.5000000
Belastingschulden 00000.8008.1005.200002.15.10.5976.29531.59402.4860000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-158.7-724.4-950-1,203.92,091.7-734-474.7-312.4-178.8-359.9-612.1-424.5-524.3-707.9-605.5-63.1-34.649-6.295-31.5940-81.090-65-75000000-3.5000000
Totaal kortlopende verplichtingen 0158.7724.49501,203.13,062.2734466.6312.4178.8354.7612.1424.5524.3707.9603.45834.0526.29531.594078.604065750000003.5000000
Langlopende verplichtingen:
Langetermijnschulden 0399.1455.5458.7578.7580.2580.7367.6371.7378.5403.4400.9377376.5380.6428.7311.4167.089167.081167.07503055005021.464.767.869.7755.36810000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000006.231.324.123.65328.743.826.110.5000000000000000000000000
Overige niet-vlottende verplichtingen 0-240.4-455.5-458.7-578.7-586.4-612-391.7-395.3-431.5-432.1-444.7-403.1-387-380.6-428.7-311.4-167.089-167.081-167.0750-30-5500-50-21.4-64.7-67.8-69.7-75-5.3-6-8-10000
Totaal niet-vlottende verplichtingen 0158.7455.5458.7578.7586.4612391.7395.3431.5432.1444.7403.1387380.6428.7311.4167.089167.081167.07503055005021.464.767.869.7755.36810000
Totaal passiva 08,801.58,5828,609.18,733.47,811.56,944.35,412.34,9624,709.65,0285,174.84,922.94,855.85,281.95,028.63,739904.576167.081167.0750689.3435565755021.464.767.869.77571.26810000
Eigen vermogen:
Preferente aandelen 137.1144144144000000000000058.13258.132163.871172.19159.0770000000000000000
Gewone aandelen 1,056.61,585.81441441,422.31,417.31,169.51,163.31,002870.6861.4754.131.331.23130.830.772.35172.28120.46913.27712.0311.87311.8211.680000000000000
Ingehouden winsten 0.9407.3636.4684.1811.1862.6977959.9985.7969.4804.4776752847.5779.2655.2592.3-503.711-527.349194.081188.67108.06255.47376.30289.933139.8150.7118.791.957.927.612.114.414.214.714.46.61.1
Overige gereserveerde algehele resultaten 51.8-305.1-22.758.62.8-78.196.647.711.5108.1147.8189.5139.8147.6107.4-22.275.6-0.1-5.468-4.85507.1420-0.069-6.7520000000000000
Overige totale aandeelhoudersvermogen 51.1-599.1832.7826.7-455.1-455.1-423.4-378.2-331.1-301.4-250.6-205.5555.9599.8697.3689.1685.9870.095867.722322.989190.379167.153172.435171.334168.419194.6236239119.3108.9115.161.436.936.838.338.338.36
Totaal eigen vermogen van aandeelhouders 1,297.51,232.91,734.41,857.41,781.11,746.71,819.71,792.71,668.11,646.71,5631,514.11,4791,626.11,614.91,352.91,384.5496.767465.318696.555564.516453.464239.78259.386263.279334.4386.7357.7211.2166.8142.773.551.3515352.744.97.1
Totaal eigen vermogen 1,297.51,232.91,734.41,857.41,781.11,746.71,819.71,792.71,668.11,646.71,5631,514.11,4791,626.11,614.91,352.91,384.5496.767465.318696.555721.357547.799339.31358.912362.8433.9486.2357.7211.2166.8142.773.551.3515352.744.97.1
Totaal passiva en aandeelhoudersvermogen 8,503.110,034.410,316.410,466.510,514.59,558.28,7647,2056,630.16,356.36,5916,688.96,401.96,481.96,896.86,381.55,123.51,401.3432,116.0471,454.4161,359.6471,237.1421,005.938784.747780.18632.7609543.3393.5353.8349.3144.7109.6105.8121.311197.374.7