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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 791.6 | 50.2 | 146.1 | 138 | 137.8 | 139.2 | 176.6 | 86 | 121.7 | 81 | 157.4 | 95.8 | 100.9 | 83.5 | 18.1 | 6.1 | 42.2 | 12.251 | 14.504 | 15.668 | 65.808 | 46.63 | 22.888 | 19.009 | 14.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 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 | 3,388.3 | 296.4 | 375.3 | 439.3 | 513.6 | 621.6 | 671.197 | 261.076 | 296.318 | 175.771 | 133.318 | 170.24 | 71.468 | 50.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,221.1 | 50.2 | 146.1 | 138 | 137.8 | 139.2 | 176.6 | 86 | 121.7 | 81 | 157.4 | 95.8 | 100.9 | 83.5 | 18.1 | 519.7 | 663.8 | 683.448 | 275.58 | 311.986 | 241.579 | 179.948 | 193.128 | 90.477 | 64.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 53.1 | 3,321.1 | 3,615 | 3,687 | 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 | 139.297 | 353.998 | 232.743 | 283.068 | 361.012 | 394.056 | 117.196 | 106.702 | 33 | 20.1 | 23.1 | 29.7 | 25.6 | 17 | 28 | 24.6 | 18.8 | 19 | 0 | 0 | 0 |
Voorraad
| 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 |
Overige vlottende activa
| 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 |
Totaal vlottende activa
| 1,274.2 | 51.9 | 3,761.1 | 3,825 | 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 | 822.745 | 629.578 | 544.729 | 524.647 | 540.96 | 587.184 | 207.673 | 171.442 | 33 | 20.1 | 23.1 | 29.7 | 25.6 | 17 | 28 | 24.6 | 18.8 | 19 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 102.6 | 57.7 | 81.4 | 82 | 91.8 | 154.8 | 151 | 142.2 | 133.1 | 96.4 | 79 | 68.7 | 0 | 0 | 4,479.4 | 4,146 | 3,616.4 | 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 | 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 |
Immateriële activa
| 180.6 | 44.9 | 17.3 | 60.5 | 91.8 | 93.5 | 96.8 | 67.7 | 73.3 | 78.6 | 86 | 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 en immateriële activa
| 180.6 | 118.6 | 164.5 | 207.8 | 253.2 | 270.5 | 258.2 | 219.9 | 225.5 | 230.8 | 239.8 | 245.3 | 246.8 | 249.1 | 248.7 | 257.6 | 106.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,051.7 | 3,433.6 | 5,184.3 | 5,037.8 | 4,871 | 4,509 | 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 | 1,188.948 | 1,495.12 | 1,013.599 | 814.88 | 634.067 | 390.372 | 369.45 | 396.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 39.1 | 101.2 | 73.6 | 16.7 | 6.1 | 4,624.7 | 4,485.7 | 4,042 | 3,838.5 | 3,860.8 | 3,861.1 | 4,096.3 | 0 | 0 | 6.6 | 50 | 30.3 | 0 | 0 | -4.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,495.12 | 4.855 | -814.88 | -634.067 | -390.372 | -369.45 | -396.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 322.3 | 1,608.7 | 5,430.2 | 5,327.6 | 5,216 | 4,779.5 | 4,636.7 | 4,184.2 | 3,971.6 | 3,957.2 | 3,940.1 | 4,165 | 4,162.3 | 4,310.3 | 4,486 | 4,196 | 3,646.7 | 1,188.948 | 1,495.12 | 1,013.599 | 814.88 | 634.067 | 390.372 | 369.45 | 396.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 8,503.1 | 10,034.4 | 10,316.4 | 10,466.5 | 10,514.5 | 9,558.2 | 8,764 | 7,205 | 6,630.1 | 6,356.3 | 6,591 | 6,688.9 | 6,401.9 | 6,481.9 | 6,896.8 | 6,381.5 | 5,123.5 | 1,401.343 | 2,116.047 | 1,454.416 | 1,359.647 | 1,237.142 | 1,005.938 | 784.747 | 780.18 | 632.7 | 609 | 543.3 | 393.5 | 353.8 | 349.3 | 144.7 | 109.6 | 105.8 | 121.3 | 111 | 97.3 | 74.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 158.7 | 724.4 | 950 | 1,203.1 | 970.5 | 734 | 466.6 | 312.4 | 178.8 | 354.7 | 612.1 | 424.5 | 524.3 | 707.9 | 603.4 | 0 | 34.052 | 0 | 0 | 0 | 78.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 8.1 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 2.1 | 5.1 | 0.597 | 6.295 | 31.594 | 0 | 2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 0 | -158.7 | -724.4 | -950 | -1,203.9 | 2,091.7 | -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 | -31.594 | 0 | -81.09 | 0 | -65 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 158.7 | 724.4 | 950 | 1,203.1 | 3,062.2 | 734 | 466.6 | 312.4 | 178.8 | 354.7 | 612.1 | 424.5 | 524.3 | 707.9 | 603.4 | 58 | 34.052 | 6.295 | 31.594 | 0 | 78.604 | 0 | 65 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 399.1 | 455.5 | 458.7 | 578.7 | 580.2 | 580.7 | 367.6 | 371.7 | 378.5 | 403.4 | 400.9 | 377 | 376.5 | 380.6 | 428.7 | 311.4 | 167.089 | 167.081 | 167.075 | 0 | 30 | 55 | 0 | 0 | 50 | 21.4 | 64.7 | 67.8 | 69.7 | 75 | 5.3 | 6 | 8 | 10 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 6.2 | 31.3 | 24.1 | 23.6 | 53 | 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 |
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 | -167.075 | 0 | -30 | -55 | 0 | 0 | -50 | -21.4 | -64.7 | -67.8 | -69.7 | -75 | -5.3 | -6 | -8 | -10 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 158.7 | 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 | 167.075 | 0 | 30 | 55 | 0 | 0 | 50 | 21.4 | 64.7 | 67.8 | 69.7 | 75 | 5.3 | 6 | 8 | 10 | 0 | 0 | 0 |
Totaal passiva
| 0 | 8,801.5 | 8,582 | 8,609.1 | 8,733.4 | 7,811.5 | 6,944.3 | 5,412.3 | 4,962 | 4,709.6 | 5,028 | 5,174.8 | 4,922.9 | 4,855.8 | 5,281.9 | 5,028.6 | 3,739 | 904.576 | 167.081 | 167.075 | 0 | 689.343 | 55 | 65 | 75 | 50 | 21.4 | 64.7 | 67.8 | 69.7 | 75 | 71.2 | 6 | 8 | 10 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 137.1 | 144 | 144 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.132 | 58.132 | 163.871 | 172.19 | 159.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,056.6 | 1,585.8 | 144 | 144 | 1,422.3 | 1,417.3 | 1,169.5 | 1,163.3 | 1,002 | 870.6 | 861.4 | 754.1 | 31.3 | 31.2 | 31 | 30.8 | 30.7 | 72.351 | 72.281 | 20.469 | 13.277 | 12.03 | 11.873 | 11.82 | 11.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0.9 | 407.3 | 636.4 | 684.1 | 811.1 | 862.6 | 977 | 959.9 | 985.7 | 969.4 | 804.4 | 776 | 752 | 847.5 | 779.2 | 655.2 | 592.3 | -503.711 | -527.349 | 194.081 | 188.67 | 108.062 | 55.473 | 76.302 | 89.933 | 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 |
Overige gereserveerde algehele resultaten
| 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 | -0.1 | -5.468 | -4.855 | 0 | 7.142 | 0 | -0.069 | -6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 51.1 | -599.1 | 832.7 | 826.7 | -455.1 | -455.1 | -423.4 | -378.2 | -331.1 | -301.4 | -250.6 | -205.5 | 555.9 | 599.8 | 697.3 | 689.1 | 685.9 | 870.095 | 867.722 | 322.989 | 190.379 | 167.153 | 172.435 | 171.334 | 168.419 | 194.6 | 236 | 239 | 119.3 | 108.9 | 115.1 | 61.4 | 36.9 | 36.8 | 38.3 | 38.3 | 38.3 | 6 |
Totaal eigen vermogen van aandeelhouders
| 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 | 1,514.1 | 1,479 | 1,626.1 | 1,614.9 | 1,352.9 | 1,384.5 | 496.767 | 465.318 | 696.555 | 564.516 | 453.464 | 239.78 | 259.386 | 263.279 | 334.4 | 386.7 | 357.7 | 211.2 | 166.8 | 142.7 | 73.5 | 51.3 | 51 | 53 | 52.7 | 44.9 | 7.1 |
Totaal eigen vermogen
| 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 | 1,514.1 | 1,479 | 1,626.1 | 1,614.9 | 1,352.9 | 1,384.5 | 496.767 | 465.318 | 696.555 | 721.357 | 547.799 | 339.31 | 358.912 | 362.8 | 433.9 | 486.2 | 357.7 | 211.2 | 166.8 | 142.7 | 73.5 | 51.3 | 51 | 53 | 52.7 | 44.9 | 7.1 |
Totaal passiva en aandeelhoudersvermogen
| 8,503.1 | 10,034.4 | 10,316.4 | 10,466.5 | 10,514.5 | 9,558.2 | 8,764 | 7,205 | 6,630.1 | 6,356.3 | 6,591 | 6,688.9 | 6,401.9 | 6,481.9 | 6,896.8 | 6,381.5 | 5,123.5 | 1,401.343 | 2,116.047 | 1,454.416 | 1,359.647 | 1,237.142 | 1,005.938 | 784.747 | 780.18 | 632.7 | 609 | 543.3 | 393.5 | 353.8 | 349.3 | 144.7 | 109.6 | 105.8 | 121.3 | 111 | 97.3 | 74.7 |