Argo Group International ...

NYSE: ARGO · Real-Time Price · USD
29.99
-0.01 (-0.03%)
At close: Nov 15, 2023, 10:00 PM

Argo International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
644.4M 791.6M 50.2M 146.1M
Short-Term Investments
n/a 429.5M 3.13B 4.88B
Long-Term Investments
n/a 3.05B 3.43B 5.18B
Other Long-Term Assets
n/a -6.1B -2.1B -73.6M
Receivables
21.6M 53.1M 3.32B 3.62B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
666M 1.27B 51.9M 3.76B
Property-Plant & Equipment
47.6M 102.6M 57.7M 81.4M
Goodwill & Intangibles
139.3M 180.6M 118.6M 164.5M
Total Long-Term Assets
278.4M 322.3M 1.61B 5.43B
Total Assets
8.88B 8.5B 10.03B 10.32B
Account Payables
n/a n/a 158.7M 724.4M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -158.7M -724.4M
Total Current Liabilities
n/a n/a 158.7M 724.4M
Long-Term Debt
n/a n/a 399.1M 455.5M
Other Long-Term Liabilities
n/a n/a -240.4M -455.5M
Total Long-Term Liabilities
n/a n/a 158.7M 455.5M
Total Liabilities
7.28B n/a 8.8B 8.58B
Total Debt
n/a n/a 399.1M 455.5M
Common Stock
n/a 1.06B 1.59B 144M
Retained Earnings
-157.7M 900K 407.3M 636.4M
Comprehensive Income
31.7M 51.8M -305.1M -22.7M
Shareholders Equity
1.6B 1.3B 1.23B 1.73B
Total Investments
4.09B 3.48B 3.65B 5.32B