Argo Group International Holdings, Ltd. (ARGO-PA)
USD 24.86
(-0.08%)
USD 24.86
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 10.03 Billion | 10.31 Billion | 10.46 Billion | 10.51 Billion | 9.55 Billion |
| Total Current Assets | 1.81 Billion | 51.9 Million | 3.76 Billion | 3.82 Billion | 3.93 Billion | 7.42 Billion |
| Cash And Short Term Investments | 1.22 Billion | 50.2 Million | 146.1 Million | 138 Million | 137.8 Million | 139.2 Million |
| Cash and Cash Equivalents | 791.6 Million | 50.2 Million | 146.1 Million | 138 Million | 137.8 Million | 139.2 Million |
| Short Term Investments | 720.3 Million | 3.12 Billion | 4.87 Billion | 4.64 Billion | 4.47 Billion | 3.94 Billion |
| Net Receivables | 53.1 Million | 3.32 Billion | 3.61 Billion | 3.68 Billion | 3.79 Billion | 3.33 Billion |
| Inventory | -1.27 Billion | -4.25 Billion | -1.76 Billion | -1.72 Billion | -1.68 Billion | 2.37 Billion |
| Other Current Assets | 1.81 Billion | 931.9 Million | 1.76 Billion | 1.72 Billion | 1.68 Billion | 1.57 Billion |
| Total Non-Current Assets | 3.5 Billion | 1.6 Billion | 5.43 Billion | 5.32 Billion | 5.21 Billion | 4.77 Billion |
| Net PPE | 51.2 Million | 57.7 Million | 81.4 Million | 82 Million | 91.8 Million | 154.8 Million |
| Good Will And Intangible Assets | 180.6 Million | 118.6 Million | 164.5 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 | 311 Million | 3.43 Billion | 5.18 Billion | 5.03 Billion | 4.87 Billion | 4.5 Billion |
| Tax Assets | 170.3 Million | 101.2 Million | 73.6 Million | 16.7 Million | 6.1 Million | 4.62 Billion |
| Other Non Current Assets | 2.78 Billion | -2.1 Billion | -73.6 Million | -16.7 Million | -6.1 Million | -4.77 Billion |
| Other Assets | - | 8.37 Billion | 1.12 Billion | 1.31 Billion | 1.36 Billion | -2.64 Billion |
| Total Liabilities | 4.02 Billion | 8.8 Billion | 8.58 Billion | 8.6 Billion | 8.73 Billion | 7.81 Billion |
| Total Current Liabilities | 2.85 Billion | 158.7 Million | 724.4 Million | 950 Million | 1.2 Billion | 3.06 Billion |
| Account Payables | 192.7 Million | 158.7 Million | 724.4 Million | 950 Million | 1.2 Billion | 970.5 Million |
| Tax Payables | - | - | - | - | 800 Thousand | - |
| Short Term Debt | - | 31.6 Million | 21.8 Million | 21.7 Million | - | 34.7 Million |
| Deferred Revenue | - | 127.1 Million | 702.6 Million | 928.3 Million | - | -34.7 Million |
| Other Current Liabilities | 2.65 Billion | -158.7 Million | -724.4 Million | -950 Million | -1.2 Billion | 2.09 Billion |
| Total Non Current Liabilities | 1.16 Billion | 158.7 Million | 455.5 Million | 458.7 Million | 578.7 Million | 586.4 Million |
| Long-Term Debt | 369.2 Million | 399.1 Million | 455.5 Million | 458.7 Million | 578.7 Million | 580.2 Million |
| Deferred Revenue Non Current | 345.4 Million | -75.5 Million | 374.2 Million | 360 Million | 496 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.9 Million | -240.4 Million | -455.5 Million | -458.7 Million | -578.7 Million | -586.4 Million |
| Other Liabilities | 1.00 | 8.48 Billion | 7.4 Billion | 7.2 Billion | 6.95 Billion | 4.16 Billion |
| 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 | 1.58 Billion | 144 Million | 144 Million | 1.42 Billion | 1.41 Billion |
| 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 | 51.4 Million | 66.4 Million | 97.7 Million | 95.8 Million | 105.7 Million | - |
| Total Investments | 1.03 Billion | 3.65 Billion | 5.32 Billion | 5.23 Billion | 5.09 Billion | 4.78 Billion |
| Total Debt | 420.6 Million | 399.1 Million | 455.5 Million | 458.7 Million | 578.7 Million | 580.2 Million |
| Net Debt | -371 Million | 348.9 Million | 309.4 Million | 320.7 Million | 440.9 Million | 441 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.36 Billion | 5.31 Billion | 5.31 Billion | 8.43 Billion | 8.18 Billion |
| Total Current Assets | 1.89 Billion | 2.16 Billion | 1.81 Billion | 1.81 Billion | 1.26 Billion | 886.1 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.53 Billion | 1.22 Billion | 1.22 Billion | 64.2 Million | 29.3 Million |
| Cash and Cash Equivalents | 475.5 Million | 462.4 Million | 791.6 Million | 791.6 Million | 64.2 Million | 29.3 Million |
| Short Term Investments | 1.09 Billion | 1.42 Billion | 720.3 Million | 720.3 Million | 3.76 Billion | 3.43 Billion |
| Net Receivables | 53.9 Million | 54.2 Million | 53.1 Million | 53.1 Million | 3.15 Billion | 3.22 Billion |
| Inventory | -1.31 Billion | -1.59 Billion | -1.27 Billion | -1.27 Billion | -3.81 Billion | -3.79 Billion |
| Other Current Assets | 1.89 Billion | 2.16 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion | 1.42 Billion |
| Total Non-Current Assets | 3.45 Billion | 3.19 Billion | 3.5 Billion | 3.5 Billion | 318 Million | 333.2 Million |
| Net PPE | 51 Million | 52.8 Million | 51.2 Million | 51.2 Million | 51.6 Million | 52.9 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 | - | 103.9 Million |
| Long-Term Investments | 3.19 Billion | 2.93 Billion | 311 Million | 311 Million | 4.03 Billion | 3.74 Billion |
| Tax Assets | 39 Million | 41.7 Million | 170.3 Million | 170.3 Million | 88.4 Million | 100.9 Million |
| Other Non Current Assets | 11.5 Million | -7.6 Million | 2.78 Billion | 2.78 Billion | -3.97 Billion | -3.68 Billion |
| Other Assets | - | - | - | - | 6.85 Billion | 6.96 Billion |
| Total Liabilities | 3.84 Billion | 3.95 Billion | 4.02 Billion | 4.02 Billion | 7.26 Billion | 6.95 Billion |
| Total Current Liabilities | 2.89 Billion | 2.99 Billion | 2.85 Billion | 2.85 Billion | 180.6 Million | 182.9 Million |
| Account Payables | 215.2 Million | 229.4 Million | 192.7 Million | 192.7 Million | 180.6 Million | 182.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 100 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.67 Billion | 2.66 Billion | 2.65 Billion | 2.65 Billion | -180.6 Million | -182.9 Million |
| Total Non Current Liabilities | 949 Million | 960.1 Million | 1.16 Billion | 1.16 Billion | 399.4 Million | 399.4 Million |
| Long-Term Debt | 370.6 Million | 369.7 Million | 369.2 Million | 369.2 Million | 399.4 Million | 399.4 Million |
| Deferred Revenue Non Current | - | - | 345.4 Million | 345.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 578.4 Million | 590.4 Million | 323.9 Million | 323.9 Million | -399.4 Million | -399.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 6.68 Billion | 6.37 Billion |
| 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 | 51.9 Million | 53.4 Million | 51.4 Million | 51.4 Million | 59.4 Million | 60.8 Million |
| Total Investments | 1.09 Billion | 1.42 Billion | 1.03 Billion | 1.03 Billion | 4.25 Billion | 3.96 Billion |
| Total Debt | 422.5 Million | 523.1 Million | 420.6 Million | 420.6 Million | 399.4 Million | 399.4 Million |
| Net Debt | -53 Million | 60.7 Million | -371 Million | -371 Million | 335.2 Million | 370.1 Million |
097950
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9446
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