Argo Group US Inc. 6.5% S...

21.89
-0.08 (-0.36%)
At close: Jan 17, 2025, 3:20 PM
21.89
0.00%
After-hours Jan 17, 2025, 04:10 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 -3.05B n/a -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 n/a 8.20M 1.40M n/a 11.60M 14.90M n/a 12.90M 11.20M 4.50M 7.90M n/a n/a 100.65M 234.45M 128.43M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a 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 n/a n/a 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 -800.00K n/a n/a -8.10M n/a n/a -5.20M n/a n/a n/a n/a -2.10M -5.10M -597.00K -6.29M -31.59M
Total Current Liabilities n/a n/a n/a n/a 800.00K n/a n/a 8.10M n/a n/a 5.20M n/a n/a n/a n/a 2.10M 5.10M 597.00K 6.29M 31.59M
Long-Term Debt n/a 66.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 700.00K n/a n/a 8.73B n/a n/a 5.38B n/a n/a 4.99B n/a n/a n/a n/a 5.03B 3.73B 903.98M 1.64B 726.27M
Total Long-Term Liabilities n/a 67.10M n/a n/a 8.73B 6.20M 31.30M 5.40B 23.60M 53.00M 5.02B 43.80M 26.10M 10.50M n/a 5.03B 3.73B 903.98M 1.64B 726.27M
Total Liabilities 7.21B 67.10M n/a n/a 8.73B 6.20M 31.30M 5.41B 23.60M 53.00M 5.03B 43.80M 26.10M 10.50M n/a 5.03B 3.74B 904.58M 1.65B 757.86M
Total Debt n/a 66.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 72.35M n/a 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 n/a n/a n/a 107.40M -22.20M 75.60M -100.00K n/a n/a
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

Create Price Alert on ARGD

Your price alert will notify you when the stock price is above 21.89.

Add to Watchlist