Argo Group US Inc. 6.5% S... (ARGD)
20.14
0.09 (0.45%)
At close: Apr 22, 2025, 3:57 PM
20.24
0.52%
After-hours: Apr 22, 2025, 08:00 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 |
| -165.4M | -115.9M | -115.8M | -175.2M | -142.8M | -205.4M | -221.6M | -191.4M | -104.6M | -42.3M | -26.7M | 6.7M | -6.2M | -6.1M | -5.5M | -54.1M | -143.2M | -143.2M | -52M | 5.6M | 154.8M | 168.4M | 77.2M | 38.4M | 50.3M | 56.7M | 84.4M | 149.5M | 112.8M | 296.4M | |
| 174.6M | 43.3M | 43.3M | 1.5M | 7.8M | 16.9M | 16.9M | 18.5M | 55.5M | 46.4M | 46.4M | 43.4M | 31.1M | 31.1M | 31.1M | 33.2M | 19.5M | 19.5M | 26.2M | 47M | 38.6M | 64.1M | 57.4M | 31.6M | 33.8M | 14.4M | 24.4M | 43.8M | 35.5M | 65.1M | |
| 1.9M | 2.8M | 2.8M | 4.3M | 4.7M | 4.7M | 4.7M | 6.4M | 8.9M | 8.9M | 8.9M | 8M | 8.1M | 8.1M | 8.1M | 8.7M | 10M | 10M | 14.6M | 24.8M | 22.9M | 30.3M | 25.7M | 12.6M | 12.3M | 12.1M | 15.1M | 34.6M | 29.7M | 42.9M | |
| 608.8M | 613.8M | 613.8M | n/a | -656.2M | -151.9M | -151.9M | 375.9M | 660.8M | 156.5M | 156.5M | n/a | -24.9M | -24.9M | -24.9M | n/a | -214.9M | -214.9M | -216.7M | 1.8M | -1.8M | 21M | 22.8M | 21.9M | n/a | 154.2M | 225.7M | 474.2M | 497M | 593.5M | |
| 602M | 721.3M | 721.3M | 180.5M | -358.7M | -358.5M | -342.3M | 197.9M | 303.4M | 303.5M | 287.9M | 80.9M | 117.1M | 117M | 116.4M | 105.7M | -110.6M | -110.6M | -164.6M | 133.5M | 146.1M | 348.2M | 402.2M | 322.4M | 86.5M | 97M | 175.1M | 528.5M | 644.1M | 531.3M | |
| -2.1M | 8.5M | 8.5M | n/a | 12.1M | 200K | 200K | 15.4M | -41.5M | -29.6M | -29.6M | -38.6M | -1.5M | -1.5M | -1.5M | -21.6M | -47.9M | -47.9M | -42.6M | -31.7M | -7.3M | -31.2M | -36.5M | -27.6M | -17.9M | -3.9M | n/a | 3.4M | -2.6M | 37.6M | |
| -880.8M | -613.8M | -613.8M | n/a | 652M | 838.2M | 838.2M | 182.3M | -98.4M | -284.6M | -284.6M | n/a | 24.9M | 24.9M | 24.9M | n/a | 214.9M | 214.9M | 216.7M | -1.8M | 1.8M | -21M | -22.8M | -21.9M | n/a | -154.2M | -225.7M | -474.2M | -497M | -593.5M | |
| -357.7M | -41.5M | -41.5M | 11.3M | -7M | 120.2M | 104M | 37M | 113.5M | -14M | 1.6M | 99.7M | 172.8M | 172.9M | 173.5M | 71.9M | -57.3M | -57.3M | -1.7M | 177.4M | 356.9M | 558.8M | 503.2M | 355.5M | 165M | 22.1M | 73.3M | 285.6M | 322.5M | 379.8M | |
| 2.4M | 1.4M | 1.4M | n/a | -5.2M | -6.8M | -6.8M | -6.1M | 23.4M | 25M | 25M | 18M | -25.6M | -25.6M | -25.6M | -20.2M | -18.5M | -18.5M | -25.8M | -49.3M | -39.5M | -65.2M | -57.9M | -32.1M | -30.6M | -6.4M | -13.2M | -8.3M | -3.4M | -52.7M | |
| -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 | -22.1M | -22.1M | -22.1M | -105.2M | -83.1M | -83.1M | -83.1M | n/a | n/a | |
| -319.3M | -44M | -44M | n/a | -73.7M | -536.7M | -536.7M | -1.15B | -2.43B | -1.96B | -1.96B | -1.99B | -1.94B | -1.94B | -1.94B | -2.15B | -1.76B | -1.76B | -2.15B | -2.76B | -2.53B | -4.55B | -4.17B | -2.7B | -2.66B | -1.7B | -2.16B | -3.33B | -2.69B | -3.61B | |
| 139.7M | 132.1M | 132.1M | n/a | 155.5M | 567.1M | 567.1M | 876.6M | 1.64B | 1.23B | 1.23B | 1.21B | 861.7M | 861.7M | 861.7M | 1.18B | 1.33B | 1.33B | 1.59B | 1.83B | 1.62B | 2.75B | 2.49B | 1.63B | 1.53B | 673M | 979.1M | 1.17B | 767.7M | 1.79B | |
| -303.1M | -436.8M | -436.8M | 44M | -118.7M | -221.8M | -221.8M | 249.3M | 652.1M | 755.2M | 755.2M | 706.5M | 970.3M | 970.3M | 970.3M | 964.5M | 529.2M | 529.2M | 631.5M | 822.4M | 654.4M | 1.44B | 1.34B | 851.6M | 1.15B | 1.07B | 1.2B | 2.02B | 1.67B | 1.62B | |
| -488.9M | -347.3M | -347.3M | 44M | -42.1M | -198.2M | -198.2M | -26.6M | -112M | 44.1M | 44.1M | -55.9M | -135.6M | -135.6M | -135.6M | -24.3M | 78.7M | 78.7M | 47M | -154.1M | -300M | -446.1M | -414.4M | -274.6M | -121.3M | -51.9M | -77.4M | -228.1M | -252.9M | -250.4M | |
| 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 | 18.6M | 18.6M | 5.5M | -31.7M | -76.9M | -76.9M | -63.8M | -45.2M | -7.4M | -26.4M | -35.4M | -35.4M | -92.1M | |
| -38.5M | -35.9M | -35.9M | -35.9M | -5.2M | -5.2M | -5.2M | -5.2M | -10.5M | -10.5M | -10.5M | -10.5M | -8.7M | -8.7M | -8.7M | -16.8M | -33.7M | -33.7M | -44.5M | -62M | -48.3M | -73.2M | -62.4M | -34.2M | -33.2M | -19M | -25.2M | -38.2M | -29.9M | -39.1M | |
| 382.4M | 183.3M | 183.3M | -16.2M | -10.7M | -34.5M | -34.5M | -46.9M | -67.6M | -43.8M | -43.8M | -42.4M | -20.8M | -20.8M | -20.8M | -10M | 19.7M | 19.7M | 20M | 8M | -29.8M | -73.8M | -74.1M | -62.4M | 81.2M | 117.1M | 98.6M | 90.2M | -35M | -104.4M | |
| 343.9M | 147.4M | 147.4M | -52.1M | -15.9M | -39.7M | -39.7M | -52.1M | -78.1M | -54.3M | -54.3M | -52.9M | -29.5M | -29.5M | -29.5M | -26.8M | -14M | -14M | -24.5M | -54M | -78.1M | -147M | -136.5M | -96.6M | 48M | 98.1M | 73.4M | 52M | -64.9M | -143.5M | |
| 169.6M | -324M | -324M | -8.6M | -62.8M | -117.6M | -133.8M | -112.1M | 83.3M | 137.8M | 153.4M | 153.4M | -2.7M | -2.6M | -2M | 11M | 8.9M | 8.9M | 22.4M | -33M | -23.9M | -38M | -51.5M | -17M | 90.6M | 67.8M | 69M | 101.6M | -3.1M | -26.6M | |
| -355.3M | -40.1M | -40.1M | 11.3M | -12.2M | 113.4M | 97.2M | 30.9M | 136.9M | 11M | 26.6M | 117.7M | 147.2M | 147.3M | 147.9M | 51.7M | -75.8M | -75.8M | -27.5M | 128.1M | 317.4M | 493.6M | 445.3M | 323.4M | 134.4M | 15.7M | 60.1M | 277.3M | 319.1M | 327.1M |