Argo Group International Holdings Ltd (NASDAQ:AGII)

50.15
Delayed Data
As of Mar 31
 +0.56 / +1.13%
Today’s Change
39.75
Today|||52-Week Range
55.07
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--36.6M39.6M37.2M
 
 
 
 
Funds From Operations-17.7M70.5M138.6M176.9M
 
 
 
 
 
Funds From/For Other Operating Expenses--40.0M138.8M46.4M
 
 
 
 
Net Cash Flow - Operating Activities-17.7M30.5M-200.0K130.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.6B-2.1B-1.7B
 
 
 
 
 
Decrease In Investments1.9B1.7B2.2B1.7B
 
 
 
 
 
Capital Expenditures-16.5M-34.1M-26.1M-39.0M
 
 
 
 
 
Net Assets From Acquisitions -500.0K0.000.000.00
 
 
Other Investing - Uses-9.5M-21.0M-11.6M-27.0M
 
 
 
 
 
Other Investing - Sources7.7M500.0K31.5M21.2M
 
 
 
 
 
Net Cash Flow Investing100.3M-3.7M120.8M-121.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00138.7M0.000.00
 
 
Long Term Debt Reduction0.00-117.2M0.00-18.1M
 
 
 
Net Proceeds Stock Sale0.000.002.6M4.6M
 
 
 
Common Preferred Redeemed-49.5M-44.2M-46.5M-50.8M
 
 
 
 
 
Common Dividends-13.1M-12.3M-15.8M-18.2M
 
 
 
 
 
Cash Dividends Paid - Total-13.1M-12.3M-15.8M-18.2M
 
 
 
 
 
Other Sources - Financing1.1M1.2M200.0K100.0K
 
 
 
 
 
Other Uses - Financing100.0K0.000.000.00
 
 
Net Cash Flow - Financing-61.6M-33.8M-59.5M-82.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M100.0K500.0K-3.2M
 
 
 
 
 
 
Net Change In Cash21.0M-7.0M61.1M-73.2M
 
 
 
 
 

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