Argo Group International Holdings Ltd (NASDAQ:AGII)

54.18
Data as of Jan 26
 -0.29 / -0.53%
Today’s Change
42.94
Today|||52-Week Range
60.58
-2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----36.6M39.6M
 
 
 
Funds From Operations-3.1M-17.7M70.5M138.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----40.0M138.8M
 
 
 
Net Cash Flow - Operating Activities-3.1M-17.7M30.5M-200.0K
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.8B-1.6B-2.1B
 
 
 
 
 
Decrease In Investments2.5B1.9B1.7B2.2B
 
 
 
 
 
Capital Expenditures-14.6M-16.5M-34.1M-26.1M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-500.0K0.000.00
 
 
 
Other Investing - Uses-24.3M-9.5M-21.0M-11.6M
 
 
 
 
 
Other Investing - Sources0.007.7M500.0K31.5M
 
 
 
 
Net Cash Flow Investing183.9M100.3M-3.7M120.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00138.7M0.00
 
 
Long Term Debt Reduction0.000.00-117.2M0.00
 
 
Net Proceeds Stock Sale4.3M0.000.002.6M
 
 
 
Common Preferred Redeemed-105.2M-49.5M-44.2M-46.5M
 
 
 
 
 
Common Dividends-14.2M-13.1M-12.3M-15.8M
 
 
 
 
 
Cash Dividends Paid - Total-14.2M-13.1M-12.3M-15.8M
 
 
 
 
 
Other Sources - Financing0.001.1M1.2M200.0K
 
 
 
 
Other Uses - Financing300.0K100.0K0.000.00
 
 
 
Net Cash Flow - Financing-115.4M-61.6M-33.8M-59.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.6M100.0K500.0K
 
 
 
 
 
Net Change In Cash65.4M21.0M-7.0M61.1M
 
 
 
 
 

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