Argo Group US, Inc. 6.5% SR NTS 42 (ARGD)
USD 21.87
(-0.32%)
USD 21.87
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 1.3 Billion | 10.31 Billion | 10.46 Billion | 10.51 Billion | 9.55 Billion |
| Total Current Assets | 1.27 Billion | 51.9 Million | 809.2 Million | 694.4 Million | 982.8 Million | 629.7 Million |
| Cash And Short Term Investments | 1.22 Billion | 7 Million | 801.9 Million | 691.4 Million | 982.8 Million | 621.5 Million |
| Cash and Cash Equivalents | 791.6 Million | 5.2 Million | 146.1 Million | 148.8 Million | 137.8 Million | 139.2 Million |
| Short Term Investments | 429.5 Million | 1.8 Million | 655.8 Million | 542.6 Million | 845 Million | 482.3 Million |
| Net Receivables | 53.1 Million | 44.9 Million | 7.3 Million | 3 Million | - | 8.19 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 322.3 Million | 1.6 Billion | 417.3 Million | 402.3 Million | 456.8 Million | 270.5 Million |
| Net PPE | 102.6 Million | 62.3 Million | 179.1 Million | 177.8 Million | 197.5 Million | - |
| Good Will And Intangible Assets | 180.6 Million | 163.5 Million | 164.6 Million | 207.8 Million | 253.2 Million | 270.5 Million |
| Good Will | - | 118.6 Million | 147.3 Million | 147.3 Million | 161.4 Million | 177 Million |
| Intangible Assets | 180.6 Million | 44.9 Million | 17.3 Million | 60.5 Million | 91.8 Million | 93.5 Million |
| Long-Term Investments | 3.05 Billion | 1.28 Billion | 4.66 Billion | 4.71 Billion | 4.25 Billion | 4.3 Billion |
| Tax Assets | 39.1 Million | 101.2 Million | 73.6 Million | 16.7 Million | 6.1 Million | - |
| Other Non Current Assets | -3.05 Billion | - | -4.66 Billion | -4.71 Billion | -4.25 Billion | -4.3 Billion |
| Other Assets | 6.9 Billion | -360.6 Million | 9.09 Billion | 9.36 Billion | 9.07 Billion | 8.65 Billion |
| Total Liabilities | - | 67.1 Million | - | - | 8.73 Billion | 6.2 Million |
| Total Current Liabilities | - | - | - | - | 800 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | 800 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 67.1 Million | - | - | 8.73 Billion | 6.2 Million |
| Long-Term Debt | - | 66.4 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 700 Thousand | - | - | 8.73 Billion | - |
| Other Liabilities | - | 67.1 Million | - | - | - | - |
| Total Equity | 1.29 Billion | 1.23 Billion | 1.73 Billion | 1.85 Billion | 1.78 Billion | 1.74 Billion |
| Stock Holders Equity | 1.29 Billion | 1.23 Billion | 1.73 Billion | 1.85 Billion | 1.78 Billion | 1.74 Billion |
| Common Stock | 1.05 Billion | 46.4 Million | 46.2 Million | 46 Million | 45.7 Million | 45.3 Million |
| Retained Earnings | 900 Thousand | 407.3 Million | 636.4 Million | 684.1 Million | 811.1 Million | 862.6 Million |
| Accumulated other comprehensive income | 51.8 Million | -305.1 Million | -22.7 Million | 58.6 Million | 2.8 Million | -78.1 Million |
| Common Stock Equity | 1.29 Billion | 1.23 Billion | 1.73 Billion | 1.85 Billion | 1.78 Billion | 1.74 Billion |
| Capital Lease Obligation | - | 66.4 Million | - | - | - | - |
| Total Investments | 3.48 Billion | 1.28 Billion | 5.32 Billion | 5.25 Billion | 5.09 Billion | 4.78 Billion |
| Total Debt | - | 66.4 Million | - | - | - | - |
| Net Debt | -791.6 Million | 61.2 Million | -146.1 Million | -148.8 Million | -137.8 Million | -139.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.72 Billion | 8.64 Billion | 8.5 Billion | 8.5 Billion | 8.43 Billion | 8.18 Billion |
| Total Current Assets | 1.31 Billion | 1.59 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 886.1 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.53 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 841 Million |
| Cash and Cash Equivalents | 475.5 Million | 462.4 Million | 791.6 Million | 791.6 Million | - | - |
| Short Term Investments | 790.1 Million | 1.07 Billion | 429.5 Million | 429.5 Million | 1.22 Billion | 841 Million |
| Net Receivables | 53.9 Million | 54.2 Million | 53.1 Million | 53.1 Million | 45.9 Million | 45.1 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 249.8 Million | 264.8 Million | 322.3 Million | 322.3 Million | 318 Million | 333.2 Million |
| Net PPE | 51 Million | 52.8 Million | 102.6 Million | 102.6 Million | 111 Million | 113.7 Million |
| Good Will And Intangible Assets | 159.8 Million | 170.3 Million | 180.6 Million | 180.6 Million | 118.6 Million | 118.6 Million |
| Good Will | - | - | - | - | 118.6 Million | 118.6 Million |
| Intangible Assets | 159.8 Million | 170.3 Million | 180.6 Million | 180.6 Million | - | - |
| Long-Term Investments | 3.19 Billion | 2.93 Billion | 3.05 Billion | 3.05 Billion | 3.03 Billion | 3.11 Billion |
| Tax Assets | 39 Million | 41.7 Million | 39.1 Million | 39.1 Million | 88.4 Million | 100.9 Million |
| Other Non Current Assets | -3.19 Billion | -2.93 Billion | -3.05 Billion | -3.05 Billion | -3.03 Billion | -3.11 Billion |
| Other Assets | 7.15 Billion | 6.79 Billion | 6.9 Billion | 6.9 Billion | 6.85 Billion | 6.96 Billion |
| Total Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | 1.23 Billion |
| Stock Holders Equity | 1.5 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | 1.23 Billion |
| Common Stock | 1.25 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 46.5 Million | 46.5 Million |
| Retained Earnings | 33.9 Million | 23.9 Million | 900 Thousand | 900 Thousand | 321.1 Million | 370.6 Million |
| Accumulated other comprehensive income | 26.9 Million | 35.8 Million | 51.8 Million | 51.8 Million | -281.3 Million | -266.3 Million |
| Common Stock Equity | 1.5 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.98 Billion | 4.01 Billion | 3.48 Billion | 3.48 Billion | 4.25 Billion | 3.96 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -475.5 Million | -462.4 Million | -791.6 Million | -791.6 Million | - | - |
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