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Argo Group International Holdings Ltd (NASDAQ:AGII)

65.80
Delayed Data
As of 3:59pm ET
 +0.40 / +0.61%
Today’s Change
49.10
Today|||52-Week Range
69.03
-0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation39.6M37.2M38.7M35.4M
 
 
 
 
 
Funds From Operations138.6M176.9M211.8M150.3M
 
 
 
 
 
Funds From/For Other Operating Expenses138.8M46.4M-70.8M-31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-200.0K130.5M282.6M181.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.7B-2.0B-2.6B
 
 
 
 
 
Decrease In Investments2.2B1.7B1.9B2.4B
 
 
 
 
 
Capital Expenditures-26.1M-39.0M-18.9M-32.1M
 
 
 
 
 
Other Investing - Uses-11.6M-27.0M-10.1M-6.7M
 
 
 
 
 
Other Investing - Sources31.5M21.2M11.6M21.9M
 
 
 
 
 
Net Cash Flow Investing120.8M-121.3M-193.6M-145.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-18.1M0.00--
 
 
Net Proceeds Stock Sale2.6M4.6M1.8M1.0M
 
 
 
 
 
Common Preferred Redeemed-46.5M-50.8M-29.7M-47.1M
 
 
 
 
 
Common Dividends-15.8M-18.2M-22.7M-26.6M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-18.2M-22.7M-26.6M
 
 
 
 
 
Other Sources - Financing200.0K100.0K600.0K600.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-59.5M-82.4M-50.0M-72.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K-3.2M1.7M100.0K
 
 
 
 
 
 
Net Change In Cash61.1M-73.2M39.0M-35.8M