Argo Group International Holdings Ltd (NASDAQ:AGII)

58.65
Delayed Data
As of 4:00pm ET
 +0.25 / +0.43%
Today’s Change
48.83
Today|||52-Week Range
60.15
+9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation37.2M38.7M35.4M33.8M
 
 
 
 
 
Funds From Operations176.9M211.8M150.3M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses46.4M-70.8M-31.1M-173.2M
 
 
 
 
 
Net Cash Flow - Operating Activities130.5M282.6M181.4M165.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.0B-2.6B-2.7B
 
 
 
 
 
Decrease In Investments1.7B1.9B2.4B2.7B
 
 
 
 
 
Capital Expenditures-39.0M-18.9M-32.1M-30.6M
 
 
 
 
 
Net Assets From Acquisitions -------105.2M
 
 
Other Investing - Uses-27.0M-10.1M-6.7M-39.6M
 
 
 
 
 
Other Investing - Sources21.2M11.6M21.9M0.00
 
 
 
 
Net Cash Flow Investing-121.3M-193.6M-145.1M-121.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--125.0M
 
 
Long Term Debt Reduction-18.1M0.00--0.00
 
 
Net Proceeds Stock Sale4.6M1.8M1.0M1.4M
 
 
 
 
 
Common Preferred Redeemed-50.8M-29.7M-47.1M-45.2M
 
 
 
 
 
Common Dividends-18.2M-22.7M-26.6M-33.2M
 
 
 
 
 
Cash Dividends Paid - Total-18.2M-22.7M-26.6M-33.2M
 
 
 
 
 
Other Sources - Financing100.0K600.0K600.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.4M-50.0M-72.1M48.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M1.7M100.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-73.2M39.0M-35.8M91.7M