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

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20.14

0.09 (0.45%)

At close: Apr 22, 2025, 3:57 PM

Argo US 6.5% SR NTS 42 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	558M	475.5M	462.4M	791.6M	n/a	n/a	36.4M	5.2M	99.4M	165.1M	154M	148.8M	202M	190.7M	156.7M	148.8M	300.4M	187.7M	158.7M	137.8M	145.1M	182.3M	152.7M	139.2M	118.5M	126.7M	173.7M	n/a	235.8M	214.5M	190.7M	n/a	123.6M	120.6M	122.9M
Short-Term Investments	657.1M	790.1M	1.07B	429.5M	1.22B	841M	694.6M	1.8M	401.6M	465M	452.5M	542.6M	508.6M	530.2M	482M	542.6M	528.7M	612.1M	732.6M	845M	480.8M	414M	443.7M	482.3M	434.5M	449.4M	542.2M	n/a	480.5M	442.6M	447.2M	n/a	453.7M	225.3M	266.2M
Long-Term Investments	3.32B	3.19B	2.94B	3.05B	3.04B	3.12B	3.19B	1.28B	4.5B	4.45B	4.62B	4.71B	4.8B	4.66B	4.85B	4.71B	4.48B	4.24B	4.08B	4.25B	4.65B	4.46B	4.46B	4.3B	4.43B	4.32B	4.29B	n/a	4.33B	4.18B	4.12B	n/a	3.86B	3.93B	3.86B
Other Long-Term Assets	-6.64B	-3.19B	-2.94B	-3.05B	-3.04B	-3.12B	-3.19B	n/a	-4.5B	-4.58B	-4.62B	-4.71B	-4.8B	-4.66B	-4.85B	-4.71B	-4.48B	-4.24B	-4.08B	-4.25B	-4.65B	-4.46B	-4.46B	-4.3B	-4.43B	-4.32B	-4.29B	n/a	-4.33B	-4.18B	-4.12B	n/a	-3.86B	-3.93B	-3.86B
Receivables	22.6M	53.9M	54.2M	53.1M	45.9M	45.1M	47.2M	44.9M	2.8M	n/a	n/a	3M	3.8M	n/a	1.4M	3M	11.2M	n/a	n/a	n/a	200K	3.8M	5M	8.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	9.3M
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	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	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	1.24B	1.32B	1.59B	1.27B	1.27B	886.1M	778.2M	51.9M	503.8M	630.1M	606.5M	694.4M	714.4M	720.9M	640.1M	694.4M	840.3M	799.8M	891.3M	982.8M	626.1M	600.1M	601.4M	629.7M	553M	576.1M	715.9M	n/a	716.3M	657.1M	637.9M	n/a	577.3M	348.8M	398.4M
Property-Plant & Equipment	49.3M	51M	52.8M	102.6M	111M	113.7M	117.8M	62.3M	60.3M	58.8M	60.8M	82M	188.2M	172.4M	235.6M	82M	182.7M	186.4M	190.7M	91.8M	228.8M	238.4M	243.6M	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	149.5M	159.8M	170.3M	180.6M	118.6M	118.6M	118.6M	163.5M	138.9M	164.6M	164.6M	207.8M	207.8M	207.8M	207.8M	207.8M	247.3M	247.6M	252.9M	253.2M	269.2M	269.6M	270.1M	270.5M	271.9M	273.3M	268.7M	n/a	260.5M	261.1M	259.3M	n/a	221.1M	222.7M	224.1M
Total Long-Term Assets	264.7M	249.8M	264.8M	322.3M	318M	333.2M	329.9M	1.61B	351M	223.4M	324.6M	289.8M	438.8M	412.5M	473M	289.8M	447M	452.9M	488.1M	345M	498M	508M	513.7M	270.5M	271.9M	273.3M	268.7M	n/a	260.5M	261.1M	259.3M	n/a	221.1M	222.7M	224.1M
Total Assets	8.82B	8.72B	8.65B	8.5B	8.44B	8.19B	8.2B	1.3B	9.86B	9.88B	9.98B	10.47B	10.52B	10.37B	10.35B	10.47B	10.73B	10.4B	10.2B	10.51B	10.45B	10.17B	9.95B	9.56B	9.28B	9.11B	9.14B	1.85B	9.06B	8.24B	8.02B	1.85B	7.18B	6.96B	6.82B
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	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	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	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	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	n/a	n/a	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	n/a	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	5.3M	n/a	n/a	n/a	27.1M	17.7M	800K	n/a	n/a	n/a	n/a	8.1M	13.5M	2.2M	n/a	11M	13.4M	8M	n/a	7.7M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.4M	68.9M	67M	n/a	95.8M	n/a	n/a	n/a	95.8M	n/a	n/a	n/a	105.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.4M	n/a	n/a	n/a	28.4M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	8.46B	8.34B	n/a	n/a	n/a	8.47B	n/a	n/a	n/a	8.64B	8.55B	8.63B	n/a	n/a	n/a	n/a	7.44B	7.28B	7.33B	n/a	7.2B	6.3B	6.13B	n/a	5.34B	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.1M	8.53B	8.41B	n/a	95.8M	n/a	8.47B	n/a	95.8M	n/a	8.64B	8.55B	8.73B	19.9M	25.4M	20.7M	6.2M	7.45B	7.3B	7.35B	28.4M	7.24B	6.34B	6.18B	28.4M	5.38B	45.1M	31.5M
Total Liabilities	7.42B	n/a	n/a	n/a	n/a	n/a	n/a	67.1M	8.53B	8.42B	8.37B	95.8M	n/a	8.47B	n/a	95.8M	n/a	8.67B	8.56B	8.73B	19.9M	25.4M	20.7M	6.2M	7.46B	7.31B	7.35B	28.4M	7.25B	6.35B	6.18B	28.4M	5.39B	45.1M	31.5M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.4M	68.9M	67M	n/a	95.8M	n/a	n/a	n/a	95.8M	n/a	n/a	n/a	105.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.4M	n/a	n/a	n/a	28.4M	n/a	n/a	n/a
Common Stock	n/a	1.26B	1.16B	1.06B	46.5M	46.5M	46.5M	46.4M	46.3M	46.3M	46.3M	46M	46.2M	46.2M	46.1M	46M	46M	46M	45.9M	45.7M	45.6M	45.6M	45.4M	45.3M	45.2M	45.1M	44.9M	n/a	40.3M	40.3M	40.2M	n/a	40M	39.9M	37.2M
Retained Earnings	-101M	33.9M	23.9M	900K	321.1M	370.6M	370.9M	407.3M	530M	592.6M	622M	684.1M	765.5M	756.5M	700.5M	684.1M	714.2M	756.7M	773.7M	811.1M	925M	959.9M	943M	862.6M	915.7M	884.4M	851.8M	n/a	956.4M	1.03B	988.3M	n/a	933.8M	885.3M	1.01B
Comprehensive Income	68.6M	26.9M	35.8M	51.8M	-281.3M	-266.3M	-258.4M	-305.1M	-332.9M	-256M	-134.9M	n/a	2M	23.2M	4.2M	n/a	36.9M	5.9M	-101.9M	n/a	4.7M	8.9M	-27.6M	n/a	-58.1M	-53.9M	-32M	n/a	97M	80.1M	61.6M	n/a	71.2M	69.1M	40.3M
Shareholders Equity	1.4B	1.51B	1.4B	1.3B	1.17B	1.23B	1.24B	1.23B	1.32B	1.46B	1.61B	1.86B	1.89B	1.9B	1.82B	1.86B	1.86B	1.73B	1.64B	1.78B	1.89B	1.93B	1.88B	1.75B	1.82B	1.8B	1.79B	1.79B	1.81B	1.89B	1.83B	1.79B	1.79B	1.74B	1.71B
Total Investments	3.98B	3.98B	4.01B	3.48B	4.26B	3.96B	3.89B	1.28B	4.91B	4.91B	5.07B	5.26B	5.31B	5.19B	5.33B	5.26B	5.01B	4.85B	4.81B	5.1B	5.13B	4.88B	4.9B	4.79B	4.86B	4.77B	4.83B	n/a	4.81B	4.62B	4.57B	n/a	4.31B	4.16B	4.13B