Argo Group US Inc. 6.5% S... (ARGD)
20.14
0.09 (0.45%)
At close: Apr 22, 2025, 3:57 PM
20.20
0.32%
After-hours: Apr 22, 2025, 04:00 PM EDT
Argo US 6.5% SR NTS 42 Cash Flow 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Mar 31, 2016 |
| -49.3M | -100K | 25.6M | -141.6M | 200K | n/a | -33.8M | -109.2M | -62.4M | -16.2M | -3.6M | -22.4M | -100K | -600K | 29.8M | -35.3M | n/a | n/a | -18.8M | -124.4M | n/a | 91.2M | 38.8M | 24.8M | 13.6M | n/a | n/a | 36.7M | 20M | 27.7M | |
| 131.3M | n/a | 46.1M | -2.8M | n/a | n/a | 4.3M | 3.5M | 9.1M | n/a | 5.9M | 40.5M | n/a | n/a | 2.9M | 28.2M | n/a | n/a | 5M | 14.5M | n/a | 6.7M | 25.8M | 6.1M | 25.5M | n/a | n/a | 8.3M | 6.1M | 10M | |
| -900K | n/a | n/a | 2.8M | n/a | n/a | 1.5M | 3.2M | n/a | n/a | 3.2M | 5.7M | n/a | n/a | 2.3M | 5.8M | n/a | n/a | 2.9M | 7.1M | n/a | 4.6M | 13.1M | 5.2M | 7.4M | n/a | n/a | 4.9M | 7.2M | 3M | |
| -5M | n/a | n/a | 613.8M | n/a | n/a | -613.8M | -42.4M | 504.3M | n/a | -86M | 242.5M | n/a | n/a | -242.5M | 217.6M | n/a | n/a | -217.6M | 2.7M | n/a | -1.8M | 900K | -900K | 22.8M | n/a | n/a | -22.8M | 177M | 71.5M | |
| -119.5M | n/a | n/a | 721.5M | -200K | n/a | -540.8M | 182.3M | n/a | 16.2M | -600K | 287.8M | 100K | 600K | -207.6M | 324M | n/a | n/a | -218.3M | 107.7M | n/a | -54M | 79.8M | 120.3M | 202.1M | n/a | n/a | -115.6M | 212.6M | 78.1M | |
| -10.6M | n/a | 2.6M | 5.9M | n/a | n/a | -5.9M | 18M | -11.9M | n/a | 9.3M | -38.9M | n/a | n/a | 300K | -1.8M | n/a | n/a | -19.8M | -28.1M | n/a | 5.3M | -8.9M | -3.7M | -23.9M | n/a | n/a | 6M | -9.9M | 3.9M | |
| -267M | n/a | n/a | -613.8M | n/a | n/a | 613.8M | 38.2M | 186.2M | n/a | -42.1M | -242.5M | n/a | n/a | 242.5M | -217.6M | n/a | n/a | 217.6M | -2.7M | n/a | 1.8M | -900K | 900K | -22.8M | n/a | n/a | 22.8M | -177M | -71.5M | |
| -316M | n/a | -13.7M | -28M | 200K | n/a | 39.1M | -46.3M | 127.4M | -16.2M | -27.9M | 30.2M | -100K | -600K | 70.2M | 103.3M | n/a | n/a | -31.4M | -25.9M | n/a | 55.6M | 147.7M | 153.6M | 201.9M | n/a | n/a | -36.9M | 59M | 51.2M | |
| 1M | n/a | n/a | 1.4M | n/a | n/a | -1.4M | -3.8M | -1.6M | n/a | -700K | 25.7M | n/a | n/a | -7.7M | -17.9M | n/a | n/a | -2.3M | -16.2M | n/a | -7.3M | -25.8M | -6.4M | -25.7M | n/a | n/a | -4.9M | -1.5M | -6.8M | |
| -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.1M | n/a | n/a | -83.1M | n/a | n/a | |
| -275.3M | n/a | -49.6M | 5.6M | n/a | n/a | -5.6M | -68.1M | -463M | n/a | -615.3M | -1.35B | n/a | n/a | -638.7M | -1.3B | n/a | n/a | -849.2M | -912.3M | n/a | -384.2M | -1.46B | -687.5M | -2.02B | n/a | n/a | -644.4M | -1.06B | -458.6M | |
| 7.6M | n/a | 134.6M | -2.5M | n/a | n/a | 2.5M | 153M | 411.6M | n/a | 312M | 914.1M | n/a | n/a | 291.1M | 570.6M | n/a | n/a | 613.3M | 716.2M | n/a | 257.5M | 857.2M | 503.7M | 1.13B | n/a | n/a | 400.6M | 272.4M | 306.1M | |
| 133.7M | n/a | -597.9M | 161.1M | n/a | n/a | -117.1M | -1.6M | -103.1M | n/a | 354M | 401.2M | n/a | n/a | 305.3M | 665M | n/a | n/a | 299.5M | 229.7M | n/a | 102.3M | 490.4M | 61.7M | 789.9M | n/a | n/a | 356.6M | 709.8M | 133.8M | |
| -141.6M | n/a | -512.9M | 165.6M | n/a | n/a | -121.6M | 79.5M | -156.1M | n/a | 50M | -5.9M | n/a | n/a | -50M | -85.6M | n/a | n/a | 61.3M | 17.4M | n/a | -31.7M | -139.8M | -128.5M | -146.1M | n/a | n/a | 24.8M | -76.7M | -25.5M | |
| 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 | 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 | 18.6M | n/a | n/a | -13.1M | -18.6M | -45.2M | n/a | n/a | n/a | -7.4M | -19M | |
| -2.6M | n/a | -2.6M | -33.3M | n/a | n/a | -2.6M | -2.6M | n/a | n/a | -2.6M | -7.9M | n/a | n/a | -2.6M | -6.1M | n/a | n/a | -10.7M | -23M | n/a | -10.8M | -28.2M | -9.3M | -24.9M | n/a | n/a | -8.3M | -10.7M | -6.2M | |
| 199.1M | n/a | 200M | -16.7M | n/a | n/a | 500K | -11.2M | -23.8M | n/a | -11.9M | -31.9M | n/a | n/a | -10.5M | -10.3M | n/a | n/a | 300K | 19.4M | n/a | 300K | -11.7M | -18.4M | -44M | n/a | n/a | 125.2M | -8.1M | -18.5M | |
| 196.5M | n/a | 197.4M | -50M | n/a | n/a | -2.1M | -13.8M | -23.8M | n/a | -14.5M | -39.8M | n/a | n/a | -13.1M | -16.4M | n/a | n/a | -10.4M | -3.6M | n/a | -10.5M | -39.9M | -27.7M | -68.9M | n/a | n/a | 116.9M | -18.8M | -24.7M | |
| 493.8M | n/a | -329.2M | 5M | 200K | n/a | -13.8M | -49.2M | -54.6M | -16.2M | 7.9M | 146.2M | -100K | -600K | 7.9M | -9.9M | n/a | n/a | 20.9M | -12M | n/a | 13.5M | -34.5M | -2.9M | -14.1M | n/a | n/a | 104.7M | -36.9M | 1.2M | |
| -315M | n/a | -13.7M | -26.6M | 200K | n/a | 37.7M | -50.1M | 125.8M | -16.2M | -28.6M | 55.9M | -100K | -600K | 62.5M | 85.4M | n/a | n/a | -33.7M | -42.1M | n/a | 48.3M | 121.9M | 147.2M | 176.2M | n/a | n/a | -41.8M | 57.5M | 44.4M |