Watchlist Price Alert

Argo Group US Inc. 6.5% S... (ARGD)

NYSE: ARGD · Real-Time Price · USD

20.26

0.09 (0.45%)

At close: Jul 02, 2025, 2:02 PM

Argo US 6.5% SR NTS 42 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	644.4M	791.6M	5.2M	146.1M	148.8M	137.8M	139.2M	176.6M	86M
Short-Term Investments	n/a	429.5M	1.8M	655.8M	542.6M	845M	482.3M	487.4M	405.5M
Long-Term Investments	n/a	3.05B	1.28B	4.67B	4.71B	4.25B	4.3B	4.26B	3.92B
Other Long-Term Assets	n/a	-3.05B	n/a	-4.67B	-4.71B	-4.25B	-4.3B	-4.26B	-3.92B
Receivables	21.6M	53.1M	44.9M	7.3M	3M	n/a	8.2M	1.4M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	666M	1.27B	51.9M	809.2M	694.4M	982.8M	629.7M	665.4M	491.5M
Property-Plant & Equipment	47.6M	102.6M	62.3M	179.1M	177.8M	197.5M	n/a	n/a	n/a
Goodwill & Intangibles	139.3M	180.6M	163.5M	164.6M	207.8M	253.2M	270.5M	258.2M	219.9M
Total Long-Term Assets	278.4M	322.3M	1.61B	417.3M	402.3M	456.8M	270.5M	258.2M	219.9M
Total Assets	8.88B	8.5B	1.3B	10.32B	10.47B	10.51B	9.56B	8.76B	7.21B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	8.1M
Long-Term Debt	n/a	n/a	66.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	700K	n/a	n/a	8.73B	n/a	n/a	5.38B
Total Long-Term Liabilities	n/a	n/a	67.1M	n/a	n/a	8.73B	6.2M	31.3M	5.4B
Total Liabilities	7.28B	7.21B	67.1M	n/a	n/a	8.73B	6.2M	31.3M	5.41B
Total Debt	n/a	n/a	66.4M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	1.06B	46.4M	46.2M	46M	45.7M	45.3M	40.4M	40M
Retained Earnings	-157.7M	900K	407.3M	636.4M	684.1M	811.1M	862.6M	977M	959.9M
Comprehensive Income	31.7M	51.8M	-305.1M	-22.7M	58.6M	2.8M	-78.1M	96.6M	47.7M
Shareholders Equity	1.6B	1.3B	1.23B	1.74B	1.86B	1.78B	1.75B	1.82B	1.79B
Total Investments	4.09B	3.48B	1.28B	5.32B	5.26B	5.1B	4.79B	4.74B	4.32B