Argo Group International Holdings, Ltd.
NYSE:ARGO
29.99 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -175.2 | -175.2 | 6.7 | -54.1 | -8.4 | 63.6 | 50.3 | 146.7 | 163.2 | 183.2 | 143.2 | 52.3 | -82.4 | 82.6 | 117.5 | 62.9 | 143.8 | 28.502 | -697.558 | 22.846 | 96.648 | 64.545 | -17.967 | -10.8 | -41.443 | 3.5 | 47 | 33.3 | 39.8 | 34.8 | 22.6 | -0.5 | 1 | 0.3 | 0.5 |
| Depreciation & Amortization
| 1.5 | 18.5 | 43.4 | 33.2 | 27.3 | 31.9 | 33.8 | 35.4 | 38.7 | 37.2 | 39.6 | 36.6 | 31.9 | 32.3 | 22.4 | 17 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 15.4 | -38.6 | -21.6 | -26.5 | -12.6 | -17.9 | -1.1 | 8.3 | 27.6 | 3.8 | 5 | 9.7 | -6.3 | -1.9 | -13.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.6 | 8 | 8.7 | 16.9 | 18.3 | 12.3 | 19.8 | 29.1 | 19.6 | 23.3 | 10.5 | 4.6 | 10.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 58.2 | 141.8 | 105.2 | 251.1 | 147.6 | 173.2 | 31.1 | 70.8 | -46.4 | -138.8 | -50.7 | 66.6 | -85.5 | 133 | 1 | 110.8 | -1,095.155 | -204.88 | -25.299 | 102.438 | 48.561 | -48.581 | 6.921 | 6.955 | 0.6 | -46.1 | -1.9 | 17.2 | -32 | 43.3 | 6.9 | -13.6 | 0.8 | -4.3 |
| Accounts Receivables
| 0 | -193.6 | 47.4 | 84.8 | -460.4 | -557.5 | -602.7 | -318 | -182.6 | 256.7 | 86.7 | 24.9 | 52.4 | 254.4 | -226.9 | -139.4 | 57.7 | 207.028 | -106.015 | -18.234 | 68.823 | 29.072 | -169.228 | -13.116 | -96.647 | -51.2 | -12.1 | 19.9 | 8.6 | -19 | 44.6 | -5.2 | -5.9 | 1.1 | -4 |
| Inventory
| 0 | 0 | 0 | 266.3 | 536 | 371.5 | 696.6 | 224.7 | 92.3 | -147.5 | 25.7 | 4.3 | 130.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -238.2 | 246.5 | 226.5 | 88.8 | 153.6 | 157.2 | -163.9 | -246.4 | -67.5 | -97.4 | 0 | 0 | 0 | -4.4 | -757.345 | 19.307 | -42.436 | -27.717 | 2.913 | 238.339 | 17.477 | 184.857 | 51.8 | -10.2 | -21.5 | 0 | 3 | -24.2 | 8.8 | -1 | -0.8 | 1.7 |
| Other Working Capital
| 0 | 251.8 | 94.4 | -7.7 | -71 | 107.1 | 687.1 | 195.5 | 96.2 | -139.2 | 20.9 | -8.1 | 111.6 | -85.5 | 133 | 1 | 57.5 | -544.838 | -118.172 | 35.371 | 61.332 | 16.576 | -117.692 | 2.56 | -81.256 | -0.6 | -23.8 | -0.3 | 8.6 | -16 | 22.9 | 3.3 | -6.7 | 0.5 | -2 |
| Other Non Cash Items
| 0 | 126.7 | -61.6 | 0.5 | -77.1 | 52.5 | -173.4 | -50.5 | -55 | -181.4 | -142.6 | -23.2 | -96.2 | -36.3 | 45.8 | -88.9 | -100.4 | 632.406 | 929.713 | 47.804 | -44.829 | 26.276 | 91.644 | -20.453 | 52.001 | 1.5 | 18.7 | -3.4 | -24.6 | 28.2 | -30.1 | -17.5 | 16.7 | -12.4 | 0.4 |
| Operating Cash Flow
| 11.3 | 53.2 | 99.7 | 71.9 | 183.3 | 301.3 | 165 | 181.4 | 282.6 | 130.5 | -0.2 | 30.5 | -17.7 | -3.1 | 301.8 | -25 | 166.2 | -434.247 | 27.275 | 45.351 | 154.257 | 139.382 | 25.096 | -24.332 | 17.512 | 5 | 19.6 | 28 | 32.4 | 31 | 35.8 | -11.1 | 4.1 | -11.3 | -3.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.1 | 18 | -20.2 | -29.9 | -32.2 | -30.6 | -32.1 | -18.9 | -39 | -26.1 | -34.1 | -16.5 | -14.6 | -23 | -10.4 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 14.9 | -18 | 28.3 | 0 | 15.6 | -105.2 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.9 | 0 | -294.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,147.4 | -2,103.2 | -2,152.5 | -1,984 | -2,149.1 | -2,660.8 | -2,380.5 | -2,034.1 | -1,736.8 | -1,975.8 | -1,621.5 | -1,778.4 | -2,270.8 | -2,057.2 | -1,077.3 | -1,011.1 | -504.666 | -862.464 | -630.656 | -562.563 | -461.371 | -340.656 | -206.519 | -196.511 | -207.6 | -312 | -88.1 | -196.4 | -98.9 | -228.2 | -47.1 | -78.8 | -59.2 | -49.2 |
| Sales Maturities Of Investments
| 0 | 1,300.6 | 2,048.7 | 1,779.1 | 2,374.3 | 2,018.4 | 2,408.2 | 2,446.2 | 1,811.8 | 1,585 | 2,248.1 | 1,613.7 | 1,897.5 | 2,495.4 | 1,864.5 | 23.4 | 825.1 | 941.159 | 371.962 | 424.959 | 520.11 | 481.556 | 332.265 | 249.662 | 174.879 | 265.3 | 301.9 | 84.7 | 174.3 | 74.4 | 76 | 35.7 | 75.1 | 74.4 | 51.5 |
| Other Investing Activites
| 44 | -188.6 | -1.4 | 341 | -503.2 | -121 | 267.1 | -178.7 | 47.6 | 69.5 | -125.4 | 38.2 | -1.8 | -24.2 | -25.1 | 723 | -1 | 436.493 | -470.895 | -0.018 | -141.889 | -246.661 | 0.105 | -2.076 | 2.077 | -27.2 | -42.4 | 1.2 | -2 | 0 | 0 | 0 | -1.7 | 0 | 0.1 |
| Investing Cash Flow
| 44 | -26.6 | -55.9 | -24.3 | -142.8 | -268.3 | -121.3 | -145.1 | -193.6 | -121.3 | 120.8 | -3.7 | 100.3 | 183.9 | -240.8 | 23.4 | -183.3 | 436.493 | -490.502 | -205.715 | -184.342 | -226.476 | -8.287 | 41.066 | -19.555 | 30.5 | -52.5 | -2.2 | -24.1 | -24.5 | -152.2 | -11.4 | -5.4 | 15.2 | 2.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0.628 | 483.169 | 114.701 | 21.538 | 2.128 | 1.104 | 0.687 | 0.506 | 0.2 | 0.9 | 0.5 | 0.3 | 1.4 | 52.3 | 24.5 | 0.1 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -31.7 | -45.2 | -47.1 | -29.7 | -68.8 | -46.5 | -161.4 | -49.5 | -105.2 | 0 | -5.1 | 0 | -0.263 | -0.603 | -1.06 | -1.848 | -0.528 | -1.173 | -0.316 | -17.215 | -39.7 | -7.5 | -12.5 | 0 | 0 | 1.8 | 4.3 | 0 | -1.5 | -0.4 |
| Dividends Paid
| 0 | -53.9 | -54.2 | -47.6 | -43.1 | -37.5 | -33.2 | -26.6 | -22.7 | -18.2 | -15.8 | -12.3 | -13.1 | -14.2 | 0 | 0 | -57.2 | -4.864 | -20.503 | -3.417 | -2.927 | -2.879 | -2.862 | -2.831 | -7.63 | -13.6 | -12.2 | -6.5 | -6.2 | -4.5 | -3.4 | -1.8 | -0.8 | -0.8 | -0.2 |
| Other Financing Activities
| -52.1 | 1.8 | 1.3 | 20.8 | 1.3 | -30.1 | 81.2 | -45.5 | -27.3 | -64.2 | -43.7 | -21.5 | -48.5 | -101.2 | -48.1 | 1.8 | 72.7 | 0.365 | 482.566 | 113.641 | 52.19 | 113.715 | -10.068 | -9.629 | 8.29 | -12 | 46.4 | -15.3 | -1.7 | -3.8 | 117.3 | 27.2 | -1.9 | -3.5 | 4.6 |
| Financing Cash Flow
| -52.1 | -52.1 | -52.9 | -26.8 | -41.8 | -67.6 | 48 | -72.1 | -50 | -82.4 | -59.5 | -33.8 | -61.6 | -115.4 | -48.1 | 1.8 | 15.5 | -4.499 | 462.063 | 110.224 | 49.263 | 110.836 | -12.93 | -12.46 | 0.66 | -25.6 | 34.2 | -21.8 | -7.9 | -8.3 | 113.9 | 25.4 | -2.7 | -4.3 | 4.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.4 | 6.4 | -9.8 | -0.1 | -2.8 | -1.1 | 0.1 | 1.7 | -3.2 | 0.5 | 0.1 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.2 | -95.9 | -2.7 | 11 | -1.4 | -37.4 | 90.6 | -35.7 | 40.7 | -76.4 | 61.6 | -6.9 | 17.4 | 65.4 | 12.9 | 0.2 | -1.6 | -2.253 | -1.164 | -50.14 | 19.178 | 23.742 | 3.879 | 4.274 | -1.382 | 9.8 | 1.4 | 4.1 | 0.4 | -1.8 | -2.5 | 2.9 | -4 | -0.4 | 3.4 |
| Cash At End Of Period
| 5.2 | 50.2 | 146.1 | 148.8 | 137.8 | 139.2 | 176.6 | 86 | 121.7 | 81 | 157.4 | 95.8 | 100.9 | 83.5 | 18.1 | 0.4 | 42.2 | 12.251 | 14.504 | 15.668 | 65.808 | 46.63 | 22.888 | 19.009 | 14.735 | 16.1 | 6.3 | 4.9 | 0.8 | 0.4 | 2.3 | 4.7 | 1.8 | 5.7 | 6.1 |