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Argo Group International Holdings Ltd (NASDAQ:AGII)

57.15
Delayed Data
As of Aug 30
 +0.14 / +0.25%
Today’s Change
41.55
Today|||52-Week Range
60.36
+5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation36.6M39.6M37.2M38.7M
 
 
 
 
 
Funds From Operations70.5M138.6M176.9M211.8M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M138.8M46.4M-70.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.5M-200.0K130.5M282.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.1B-1.7B-2.0B
 
 
 
 
 
Decrease In Investments1.7B2.2B1.7B1.9B
 
 
 
 
 
Capital Expenditures-34.1M-26.1M-39.0M-18.9M
 
 
 
 
 
Other Investing - Uses-21.0M-11.6M-27.0M-10.1M
 
 
 
 
 
Other Investing - Sources500.0K31.5M21.2M11.6M
 
 
 
 
 
Net Cash Flow Investing-3.7M120.8M-121.3M-193.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings138.7M0.000.000.00
 
 
Long Term Debt Reduction-117.2M0.00-18.1M0.00
 
 
 
Net Proceeds Stock Sale0.002.6M4.6M1.8M
 
 
 
 
Common Preferred Redeemed-44.2M-46.5M-50.8M-29.7M
 
 
 
 
 
Common Dividends-12.3M-15.8M-18.2M-22.7M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-15.8M-18.2M-22.7M
 
 
 
 
 
Other Sources - Financing1.2M200.0K100.0K600.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.8M-59.5M-82.4M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K500.0K-3.2M1.7M
 
 
 
 
 
 
Net Change In Cash-7.0M61.1M-73.2M39.0M