ARGO Stock Annual Cash Flow. Download in Excel
Argo Group International Holdings Ltd.
ARGO 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
29.99
USD
0.00
(0.00%)
Previous close: 29.99 Open: 30.0 Bid: Ask:
52 week range
29.99 30.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Monday 25th November 2024
Financials
ARGO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -182 M | 94 M | 220 M | 654 M | 338 M | 509 M | 280 M | 211 M | 446 M | 17 M |
| (Increase) Decrease in other working capital | 28 M | 400000.0 | -49 M | -600000.0 | 18 M | -77 M | 10 M | 18 M | -14 M | |
| (Increase) Decrease in payables | -20 M | 3 M | 20 M | -9 M | -6 M | 11 M | -17 M | -4 M | -47 M | 100000.0 |
| (Increase) Decrease in receivables | 3 M | -100000.0 | 900000.0 | -3 M | -3 M | 2 M | 4 M | 800000.0 | 200000.0 | -3 M |
| Acquisitions | 4 M | -1 M | -105 M | 16 M | ||||||
| AssetImpairmentCharge | 3 M | 106 M | 85 M | -24 M | 16 M | 43 M | 29 M | |||
| CallsMaturitiesOfMaturitySecurities | 323 M | 844 M | 1,003 M | 678 M | 419 M | 522 M | 570 M | 718 M | 380 M | 22 M |
| Cash at beginning of period | 157 M | 81 M | 122 M | 86 M | 177 M | 140 M | 138 M | 149 M | 146 M | 46 M |
| Cash at end of period | 81 M | 122 M | 86 M | 177 M | 139 M | 218 M | 149 M | 146 M | 146 M | 46 M |
| Cash flow | 131 M | 282 M | 182 M | 163 M | 301 M | 263 M | 72 M | 304 M | 201 M | 94 M |
| CashFlowFromContinuingInvestingActivities | -121 M | -193 M | -145 M | -119 M | -268 M | -143 M | -24 M | -56 M | -27 M | 62 M |
| CashFlowFromDiscontinuedOperation | -204 M | -148 M | -77 M | |||||||
| CashFromDiscontinuedOperatingActivities | -204 M | -148 M | -77 M | |||||||
| ChangeInAccruedExpense | 12 M | |||||||||
| ChangeInDeferredAcquisitionCosts | -7 M | -8 M | -6 M | -11 M | -7 M | 7 M | -5 M | 800000.0 | -13 M | -7 M |
| ChangeInIncomeTaxPayable | -20 M | 3 M | 20 M | -9 M | -6 M | 11 M | -17 M | -4 M | -47 M | 100000.0 |
| ChangeInPayablesAndAccruedExpense | -20 M | 3 M | 20 M | -9 M | -6 M | 11 M | -17 M | -4 M | -47 M | 100000.0 |
| ChangeInPremiumsReceivable | 257 M | -183 M | -318 M | -603 M | -557 M | -455 M | 85 M | 47 M | -194 M | 99 M |
| ChangeInPrepaidReinsurancePremiums | -12 M | -46 M | -51 M | -4 M | -48 M | -88 M | -33 M | 66 M | 88 M | 32 M |
| ChangeInTaxPayable | -20 M | 3 M | 20 M | -9 M | -6 M | 11 M | -17 M | -4 M | -47 M | 100000.0 |
| ChangeInUnearnedPremiums | 39 M | 77 M | 80 M | 86 M | 76 M | 112 M | 64 M | 7 M | -75 M | -70 M |
| ChangeInWorkingCapital | 106 M | -63 M | -103 M | 109 M | -189 M | 21 M | 387 M | 346 M | 206 M | 53 M |
| CommonStockDividendPaid | -18 M | -23 M | -27 M | -33 M | -37 M | -43 M | -43 M | -44 M | -43 M | |
| CommonStockPayments | -51 M | -30 M | -47 M | -45 M | -32 M | |||||
| Current deferred income taxes | 28 M | 8 M | -1 M | -18 M | -13 M | -23 M | -22 M | -39 M | 15 M | 1 M |
| Deferred income taxes | 28 M | 8 M | -1 M | -18 M | -13 M | -23 M | -22 M | -39 M | 15 M | 1 M |
| Depreciation | 37 M | 39 M | 35 M | 34 M | 32 M | 27 M | 33 M | 43 M | 19 M | 40 M |
| DepreciationAndAmortization | 37 M | 39 M | 35 M | 34 M | 32 M | 27 M | 33 M | 43 M | 19 M | 40 M |
| Effect of exchange rate changes | -3 M | 2 M | 100000.0 | -1 M | -3 M | -100000.0 | -10 M | 6 M | 400000.0 | |
| FinancingCashFlow | -82 M | -50 M | -73 M | 48 M | -68 M | -42 M | -27 M | -53 M | -52 M | |
| Free cash flow | 131 M | 282 M | 182 M | 163 M | 301 M | 263 M | 72 M | 100 M | 53 M | 17 M |
| GainLossOnInvestmentSecurities | -94 M | -39 M | 72 M | -80 M | 4 M | -33 M | 115 M | 300000.0 | ||
| GainLossOnSaleOfPPE | 7 M | 6 M | 23 M | 600000.0 | ||||||
| Issuance of capital stock | 5 M | 2 M | 1000000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Issuance of debt | -100000.0 | -600000.0 | -125 M | |||||||
| IssuanceOfCapitalStock | 5 M | 2 M | 1000000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| IssuanceOfDebt | -100000.0 | 125 M | -600000.0 | -125 M | ||||||
| Net cash from financing activities | -82 M | -50 M | -73 M | 48 M | -68 M | -42 M | -27 M | -53 M | -52 M | |
| Net cash from investing activities | -121 M | -193 M | -145 M | -119 M | -268 M | -143 M | -24 M | -56 M | -27 M | 62 M |
| Net cash from operating activities | 131 M | 282 M | 182 M | 163 M | 301 M | 263 M | 72 M | 100 M | 53 M | 17 M |
| Net change in cash & cash equivalents | -76 M | 41 M | -36 M | 91 M | -37 M | 78 M | 21 M | -9 M | -25 M | 79 M |
| Net income from continuing operations | -63 M | 163 M | 147 M | 65 M | 381 M | 199 M | -345 M | -89 M | -193 M | -400000.0 |
| NetBusinessPurchaseAndSale | 4 M | -1 M | -105 M | 16 M | 28 M | 15 M | 4 M | |||
| NetCommonStockIssuance | -46 M | -28 M | -46 M | -44 M | -30 M | 2 M | 2 M | 1 M | 2 M | |
| NetForeignCurrencyExchangeGainLoss | 600000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -102 M | -168 M | -106 M | 25 M | -252 M | -427 M | -100 M | -171 M | -24 M | 56 M |
| NetInvestmentPurchaseAndSale | -102 M | -168 M | -106 M | 25 M | -252 M | -427 M | -100 M | -171 M | -24 M | 56 M |
| NetIssuancePaymentsOfDebt | -100000.0 | 125 M | -600000.0 | -125 M | ||||||
| NetLongTermDebtIssuance | 125 M | |||||||||
| NetPreferredStockIssuance | 144 M | |||||||||
| NetProceedsPaymentForLoan | -10 M | -5 M | -3 M | |||||||
| Operating (gains) losses | -94 M | -39 M | 72 M | 7 M | 9 M | -9 M | 116 M | 900000.0 | ||
| Other financing charges net | 100000.0 | 600000.0 | 600000.0 | |||||||
| Other investing changes net | -26 M | 8 M | 22 M | -29 M | -159 M | -13 M | 14 M | 8 M | ||
| Other non-cash items | 23 M | 135 M | 105 M | 12 M | 18 M | 33 M | 9 M | 51 M | 38 M | |
| Payment of cash dividends | 18 M | 23 M | 27 M | 33 M | 38 M | 43 M | 48 M | 54 M | 54 M | |
| PreferredStockDividendPaid | -5 M | -10 M | -10 M | |||||||
| PreferredStockIssuance | 144 M | |||||||||
| ProceedsFromLoans | -10 M | -5 M | -3 M | |||||||
| Purchase of short term investments | 125 M | |||||||||
| PurchaseOfEquitySecurities | -56 M | -114 M | -147 M | -158 M | -170 M | -79 M | -5 M | -1000000.0 | ||
| PurchaseOfFixedMaturitySecurities | -1,531 M | -1,843 M | -2,137 M | -2,464 M | -1,936 M | -1,859 M | -2,038 M | -1,933 M | -1,253 M | -10 M |
| PurchaseOfInvestment | -1,661 M | -1,988 M | -2,574 M | -2,354 M | -2,111 M | -2,413 M | -1,867 M | -2,102 M | -1,281 M | 11 M |
| PurchaseOfPPE | -19 M | -19 M | -32 M | -41 M | -32 M | 284 M | 9 M | 116 M | -17 M | 1 M |
| RepaymentOfDebt | -100000.0 | -600000.0 | -125 M | |||||||
| Repurchase of capital stock | -51 M | -30 M | -47 M | -45 M | -32 M | |||||
| Revenue per share | 200000.0 | 200000.0 | ||||||||
| SaleOfBusiness | 28 M | 15 M | 4 M | |||||||
| SaleOfInvestment | 1,585 M | 1,812 M | 2,446 M | 2,408 M | 2,018 M | 2,000 M | 1,754 M | 1,923 M | 1,257 M | 45 M |
| SaleOfPPE | 200000.0 | -100000.0 | 2 M | 300000.0 | 7 M | 38 M | ||||
| SalesOfEquitySecurities | 124 M | 122 M | 208 M | 201 M | 239 M | 375 M | ||||
| ShortTermDebtPayments | -100000.0 | -600000.0 | -125 M | |||||||
| StockBasedCompensation | 20 M | 29 M | 20 M | 12 M | 18 M | 17 M | 9 M | 8 M | 10 M |
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