Argo Group US Inc. 6.5% S...
(ARGD)
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At close: undefined
21.90
-0.32%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Cash & Equivalents | 791.60M | 5.20M | 146.10M | 148.80M | 137.80M | 139.20M | 176.60M | 86.00M | 121.70M | 81.00M | 157.40M | 95.80M | 100.90M | 83.50M | 18.10M | 6.10M | 42.20M | 12.25M | 14.50M | 15.67M |
Short-Term Investments | 429.50M | 1.80M | 655.80M | 542.60M | 845.00M | 482.30M | 487.40M | 405.50M | 210.80M | 275.80M | 351.60M | 234.30M | 296.40M | 375.30M | 439.30M | 513.60M | 621.60M | 671.20M | 261.08M | 296.32M |
Long-Term Investments | 3.05B | 1.28B | 4.67B | 4.71B | 4.25B | 4.30B | 4.26B | 3.92B | 3.90B | 3.82B | 3.73B | 3.97B | 3.85B | 3.84B | 3.90B | 3.48B | 2.93B | 532.94M | 1.39B | 853.22M |
Other Long-Term Assets | -6.10B | - | -4.67B | -4.71B | -4.25B | -4.30B | -4.26B | -3.92B | -3.90B | -3.82B | -3.73B | -3.97B | -3.85B | -3.84B | -3.90B | -3.48B | -2.93B | -532.94M | -1.39B | -853.22M |
Receivables | 53.10M | 44.90M | 7.30M | 3.00M | - | 8.20M | 1.40M | - | 11.60M | 14.90M | - | 12.90M | 11.20M | 4.50M | 7.90M | - | - | 100.65M | 234.45M | 128.43M |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.27B | 51.90M | 809.20M | 694.40M | 982.80M | 629.70M | 665.40M | 491.50M | 344.10M | 371.70M | 509.00M | 343.00M | 408.50M | 463.30M | 465.30M | 519.70M | 663.80M | 784.09M | 510.03M | 440.42M |
Property-Plant & Equipment | 102.60M | 62.30M | 179.10M | 177.80M | 197.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 180.60M | 163.50M | 164.60M | 207.80M | 253.20M | 270.50M | 258.20M | 219.90M | 225.50M | 230.80M | 239.80M | 245.30M | 246.80M | 249.10M | 248.70M | 257.60M | 106.30M | - | - | - |
Total Long-Term Assets | 322.30M | 1.61B | 417.30M | 402.30M | 456.80M | 270.50M | 258.20M | 219.90M | 225.50M | 230.80M | 239.80M | 245.30M | 246.80M | 249.10M | 255.30M | 307.60M | 136.60M | 532.94M | 1.39B | -4.86M |
Total Assets | 8.50B | 1.30B | 10.32B | 10.47B | 10.51B | 9.56B | 8.76B | 7.21B | 6.63B | 6.36B | 6.59B | 6.69B | 6.40B | 6.48B | 6.90B | 6.38B | 5.12B | 1.40B | 2.12B | 1.45B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | -800.00K | - | - | -8.10M | - | - | -5.20M | - | - | - | - | -2.10M | -5.10M | -597.00K | -6.29M | -31.59M |
Total Current Liabilities | - | - | - | - | 800.00K | - | - | 8.10M | - | - | 5.20M | - | - | - | - | 2.10M | 5.10M | 597.00K | 6.29M | 31.59M |
Long-Term Debt | - | 66.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | 700.00K | - | - | 8.73B | - | - | 5.38B | - | - | 4.99B | - | - | - | - | 5.03B | 3.73B | 903.98M | 1.64B | 726.27M |
Total Long-Term Liabilities | - | 67.10M | - | - | 8.73B | 6.20M | 31.30M | 5.40B | 23.60M | 53.00M | 5.02B | 43.80M | 26.10M | 10.50M | - | 5.03B | 3.73B | 903.98M | 1.64B | 726.27M |
Total Liabilities | 7.21B | 67.10M | - | - | 8.73B | 6.20M | 31.30M | 5.41B | 23.60M | 53.00M | 5.03B | 43.80M | 26.10M | 10.50M | - | 5.03B | 3.74B | 904.58M | 1.65B | 757.86M |
Total Debt | - | 66.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 1.06B | 46.40M | 46.20M | 46.00M | 45.70M | 45.30M | 40.40M | 40.00M | 37.10M | 34.30M | 34.10M | 31.40M | 31.30M | 31.20M | 31.00M | - | - | 72.35M | - | 20.47M |
Retained Earnings | 900.00K | 407.30M | 636.40M | 684.10M | 811.10M | 862.60M | 977.00M | 959.90M | 985.70M | 969.40M | 804.40M | 776.00M | 752.00M | 847.50M | 779.20M | 655.20M | 592.30M | -503.71M | -527.35M | 194.08M |
Comprehensive Income | 51.80M | -305.10M | -22.70M | 58.60M | 2.80M | -78.10M | 96.60M | 47.70M | 11.50M | 108.10M | 147.80M | - | - | - | 107.40M | -22.20M | 75.60M | -100.00K | - | - |
Shareholders Equity | 1.30B | 1.23B | 1.74B | 1.86B | 1.78B | 1.75B | 1.82B | 1.79B | 1.67B | 1.65B | 1.56B | 1.51B | 1.48B | 1.63B | 1.61B | 1.35B | 1.38B | 496.77M | 465.32M | 696.55M |
Total Investments | 3.48B | 1.28B | 5.32B | 5.26B | 5.10B | 4.79B | 4.74B | 4.32B | 4.12B | 4.10B | 4.08B | 4.20B | 4.15B | 4.22B | 4.33B | 4.00B | 3.56B | 1.20B | 1.65B | 1.15B |