Argo Group International ... (ARGO)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 617.6M | 644.4M | 558M | 475.5M | 64.2M | 29.3M | 36.4M | 50.2M | 99.4M | 165.1M | 154M | 146.1M | 202M | 190.7M | 156.7M |
Short-Term Investments | n/a | n/a | n/a | 790.1M | 3.76B | 3.43B | 3.36B | 3.13B | 4.3B | 4.31B | 4.57B | 4.88B | 4.71B | 4.59B | 4.69B |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.04B | 3.74B | 3.67B | 3.43B | 4.61B | 4.62B | 4.88B | 5.18B | 5.14B | 5.02B | 5.09B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -3.98B | -3.68B | -3.6B | -2.1B | -4.61B | -126.4M | -99.2M | -5.43B | -42.8M | -32.3M | -29.6M |
Receivables | 21.6M | 21.6M | 22.6M | 53.9M | 3.16B | 3.22B | 3.29B | 3.32B | 3.67B | 3.56B | 3.51B | 3.62B | 3.66B | 3.54B | 3.44B |
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 |
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 |
Total Current Assets | 639.2M | 666M | 580.6M | 1.32B | 1.27B | 886.1M | 778.2M | 51.9M | 503.8M | 3.73B | 3.66B | 3.76B | 3.86B | 3.73B | 3.6B |
Property-Plant & Equipment | 47.5M | 47.6M | 49.3M | 51M | 51.6M | 52.9M | 54.8M | 57.7M | 60.3M | 58.8M | 60.8M | 81.4M | 87.7M | 78.8M | 107.9M |
Goodwill & Intangibles | 131.7M | 139.3M | 149.5M | 159.8M | 118.6M | 118.6M | 118.6M | 118.6M | 136.1M | 164.6M | 164.6M | 164.5M | 207.8M | 207.8M | 207.8M |
Total Long-Term Assets | 258.5M | 278.4M | 264.7M | 249.8M | 318M | 333.2M | 329.9M | 1.61B | 351M | 4.85B | 5.1B | 5.43B | 5.44B | 5.3B | 5.41B |
Total Assets | 8.73B | 8.88B | 8.82B | 8.72B | 8.44B | 8.19B | 8.2B | 10.03B | 9.86B | 9.88B | 9.98B | 10.32B | 10.52B | 10.37B | 10.35B |
Account Payables | n/a | n/a | n/a | n/a | 180.6M | 182.9M | 174.7M | 158.7M | 503.1M | 525M | 577.9M | 724.4M | 763.8M | 920.2M | 1.1B |
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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | -180.6M | -182.9M | -174.7M | -158.7M | -503.1M | -525M | -577.9M | -724.4M | -763.8M | -920.2M | -1.1B |
Total Current Liabilities | n/a | n/a | n/a | n/a | 180.6M | 182.9M | 174.7M | 158.7M | 503.1M | 525M | 577.9M | 724.4M | 763.8M | 920.2M | 1.1B |
Long-Term Debt | n/a | n/a | n/a | n/a | 399.4M | 399.4M | 399.2M | 399.1M | 451.5M | 453.2M | 456M | 455.5M | 457.1M | 458.6M | 458.3M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -399.4M | -399.4M | -224.5M | -240.4M | 51.6M | -453.2M | -456M | -455.5M | -457.1M | -458.6M | -458.3M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 399.4M | 399.4M | 174.7M | 158.7M | 503.1M | 453.2M | 456M | 455.5M | 457.1M | 458.6M | 458.3M |
Total Liabilities | 7.1B | 7.28B | 7.42B | 7.21B | 7.27B | 6.95B | 6.96B | 8.8B | 8.53B | 8.42B | 8.37B | 8.58B | 8.63B | 8.47B | 8.53B |
Total Debt | n/a | n/a | n/a | n/a | 399.4M | 399.4M | 399.2M | 399.1M | 451.5M | 453.2M | 456M | 455.5M | 457.1M | 458.6M | 458.3M |
Common Stock | n/a | n/a | n/a | 1.26B | 46.5M | 46.5M | 46.5M | 1.59B | 1.58B | 1.58B | 1.58B | 144M | 144M | 144M | 144M |
Retained Earnings | -130.1M | -157.7M | -101M | 33.9M | 321.1M | 370.6M | 370.9M | 407.3M | 530M | 592.6M | 622M | 636.4M | 765.5M | 756.5M | 700.5M |
Comprehensive Income | 39M | 31.7M | 68.6M | 26.9M | -281.3M | -266.3M | -258.4M | -305.1M | -332.9M | -256M | -134.9M | -22.7M | 2M | 23.2M | 4.2M |
Shareholders Equity | 1.64B | 1.6B | 1.4B | 1.51B | 1.17B | 1.23B | 1.24B | 1.23B | 1.32B | 1.46B | 1.61B | 1.73B | 1.89B | 1.9B | 1.82B |
Total Investments | 4.11B | 4.09B | 3.98B | 3.98B | 4.26B | 3.96B | 3.89B | 3.65B | 4.91B | 4.91B | 5.07B | 5.32B | 5.31B | 5.19B | 5.33B |