Argo Group International ...
24.91
0.03 (0.12%)
At close: Dec 26, 2024, 3:58 PM

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 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 791.60M 50.20M 146.10M 138.00M 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 65.81M 46.63M 22.89M 19.01M 14.74M n/a 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 Investments 429.50M 3.13B 4.88B 4.65B 4.48B 3.94B 3.71B 3.34B 3.14B 3.12B 3.17B 3.39B 296.40M 375.30M 439.30M 513.60M 621.60M 671.20M 261.08M 296.32M 175.77M 133.32M 170.24M 71.47M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.05B 3.43B 5.18B 5.04B 4.87B 4.51B 4.38B 3.96B 3.75B 3.73B 3.70B 3.92B 3.92B 4.06B 4.24B 3.94B 3.54B 1.19B 1.50B 1.01B 814.88M 634.07M 390.37M 369.45M 396.09M n/a 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 Assets -6.00B -2.10B -73.60M -16.70M -6.10M -154.80M -151.00M -142.20M -133.10M -96.40M -79.00M -68.70M -4.16B -4.31B -6.60M -50.00M -30.30M -1.19B -1.50B 4.86M -814.88M -634.07M -390.37M -369.45M -396.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 53.10M 3.32B 3.62B 3.69B 3.79B 3.34B 2.69B 1.85B 1.53B 1.35B 1.61B 1.68B 1.45B 1.51B 1.76B 345.40M 338.20M 139.30M 354.00M 232.74M 283.07M 361.01M 394.06M 117.20M 106.70M 33.00M 20.10M 23.10M 29.70M 25.60M 17.00M 28.00M 24.60M 18.80M 19.00M n/a n/a n/a
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 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 n/a n/a n/a
Total Current Assets 1.27B 51.90M 3.76B 3.83B 3.93B 7.43B 2.87B 1.94B 1.65B 1.43B 1.77B 1.78B 1.55B 1.59B 1.78B 865.10M 1.00B 822.75M 629.58M 544.73M 524.65M 540.96M 587.18M 207.67M 171.44M 33.00M 20.10M 23.10M 29.70M 25.60M 17.00M 28.00M 24.60M 18.80M 19.00M n/a n/a n/a
Property-Plant & Equipment 51.20M 57.70M 81.40M 82.00M 91.80M 154.80M 151.00M 142.20M 133.10M 96.40M 79.00M 68.70M n/a n/a 4.48B 4.15B 3.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 118.60M 164.50M 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 n/a n/a n/a n/a n/a n/a 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 Long-Term Assets 322.30M 1.61B 5.43B 5.33B 5.22B 4.78B 4.64B 4.18B 3.97B 3.96B 3.94B 4.17B 4.16B 4.31B 4.49B 4.20B 3.65B 1.19B 1.50B 1.01B 814.88M 634.07M 390.37M 369.45M 396.09M n/a 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 Assets 8.50B 10.03B 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 1.36B 1.24B 1.01B 784.75M 780.18M 632.70M 609.00M 543.30M 393.50M 353.80M 349.30M 144.70M 109.60M 105.80M 121.30M 111.00M 97.30M 74.70M
Account Payables 192.70M 158.70M 724.40M 950.00M 1.20B 970.50M 734.00M 466.60M 312.40M 178.80M 354.70M 612.10M 424.50M 524.30M 707.90M 603.40M n/a 34.05M n/a n/a n/a 78.60M n/a n/a n/a n/a 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 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 58.00M n/a n/a n/a n/a n/a n/a 65.00M 75.00M n/a n/a n/a n/a n/a n/a 3.50M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.66B -158.70M -724.40M -950.00M -1.20B 2.09B -734.00M -474.70M -312.40M -178.80M -359.90M -612.10M -424.50M -524.30M -707.90M -605.50M -63.10M -34.65M -6.29M -31.59M n/a -81.09M n/a -65.00M -75.00M n/a n/a n/a n/a n/a n/a -3.50M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 2.85B 158.70M 724.40M 950.00M 1.20B 3.06B 734.00M 466.60M 312.40M 178.80M 354.70M 612.10M 424.50M 524.30M 707.90M 603.40M 58.00M 34.05M 6.29M 31.59M n/a 78.60M n/a 65.00M 75.00M n/a n/a n/a n/a n/a n/a 3.50M n/a n/a n/a n/a n/a n/a
Long-Term Debt 51.40M 399.10M 455.50M 458.70M 578.70M 580.20M 580.70M 367.60M 371.70M 378.50M 403.40M 400.90M 377.00M 376.50M 380.60M 428.70M 311.40M 167.09M 167.08M 167.07M n/a 30.00M 55.00M n/a n/a 50.00M 21.40M 64.70M 67.80M 69.70M 75.00M 5.30M 6.00M 8.00M 10.00M n/a n/a n/a
Other Long-Term Liabilities 1.12B -240.40M -455.50M -458.70M -578.70M -586.40M -612.00M -391.70M -395.30M -431.50M -432.10M -444.70M -403.10M -387.00M -380.60M -428.70M -311.40M -167.09M -167.08M -167.07M n/a -30.00M -55.00M n/a n/a -50.00M -21.40M -64.70M -67.80M -69.70M -75.00M -5.30M -6.00M -8.00M -10.00M n/a n/a n/a
Total Long-Term Liabilities 1.17B 158.70M 455.50M 458.70M 578.70M 586.40M 612.00M 391.70M 395.30M 431.50M 432.10M 444.70M 403.10M 387.00M 380.60M 428.70M 311.40M 167.09M 167.08M 167.07M n/a 30.00M 55.00M n/a n/a 50.00M 21.40M 64.70M 67.80M 69.70M 75.00M 5.30M 6.00M 8.00M 10.00M n/a n/a n/a
Total Liabilities 4.02B 8.80B 8.58B 8.61B 8.73B 7.81B 6.94B 5.41B 4.96B 4.71B 5.03B 5.17B 4.92B 4.86B 5.28B 5.03B 3.74B 904.58M 167.08M 167.07M n/a 689.34M 55.00M 65.00M 75.00M 50.00M 21.40M 64.70M 67.80M 69.70M 75.00M 71.20M 6.00M 8.00M 10.00M n/a n/a n/a
Total Debt 420.60M 399.10M 455.50M 458.70M 578.70M 580.20M 580.70M 367.60M 371.70M 378.50M 403.40M 400.90M 377.00M 376.50M 380.60M 428.70M 369.40M 167.09M 167.08M 167.07M n/a 30.00M 55.00M 65.00M 75.00M 50.00M 21.40M 64.70M 67.80M 69.70M 75.00M 8.80M 6.00M 8.00M 10.00M n/a n/a n/a
Common Stock 1.06B 1.59B 144.00M 144.00M 1.42B 1.42B 1.17B 1.16B 1.00B 870.60M 861.40M 754.10M 31.30M 31.20M 31.00M 30.80M 30.70M 72.35M 72.28M 20.47M 13.28M 12.03M 11.87M 11.82M 11.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 188.67M 108.06M 55.47M 76.30M 89.93M 139.80M 150.70M 118.70M 91.90M 57.90M 27.60M 12.10M 14.40M 14.20M 14.70M 14.40M 6.60M 1.10M
Comprehensive Income 51.80M -305.10M -22.70M 58.60M 2.80M -78.10M 96.60M 47.70M 11.50M 108.10M 147.80M 189.50M 139.80M 147.60M 107.40M -22.20M 75.60M -100.00K -5.47M -4.86M n/a 7.14M n/a -69.15K -6.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.30B 1.23B 1.73B 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 564.52M 453.46M 239.78M 259.39M 263.28M 334.40M 386.70M 357.70M 211.20M 166.80M 142.70M 73.50M 51.30M 51.00M 53.00M 52.70M 44.90M 7.10M
Total Investments 3.48B 3.65B 5.32B 5.24B 5.10B 4.79B 4.74B 4.32B 4.12B 4.10B 4.08B 4.20B 4.15B 4.22B 4.33B 4.00B 3.54B 1.19B 1.50B 1.01B 814.88M 634.07M 390.37M 369.45M 396.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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