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XL Group Ltd (NYSE:XL)

44.00
Delayed Data
As of 4:04pm ET
 +0.38 / +0.87%
Today’s Change
30.33
Today|||52-Week Range
44.45
+18.09%
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----------
Depreciation56.2M56.1M92.3M118.1M
 
 
 
 
 
Funds From Operations1.1B1.4B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses319.1M461.8M565.0M140.2M
 
 
 
 
 
Net Cash Flow - Operating Activities780.0M963.2M615.6M915.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0B-7.6B-20.6B-17.2B
 
 
 
 
 
Decrease In Investments8.8B9.1B21.5B17.9B
 
 
 
 
 
Fixed Asset Disposal0.00810.8M560.6M23.0M
 
 
 
 
Net Assets From Acquisitions 0.00-371.2M-1.0B-92.9M
 
 
 
 
Other Investing - Uses0.00-193.5M-155.0M0.00
 
 
 
Other Investing - Sources47.9M0.000.00197.5M
 
 
 
Net Cash Flow Investing-1.2B1.7B315.0M783.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-----155.0M--
 
 
Long Term Borrowings592.6M--980.6M0.00
 
 
 
Long Term Debt Reduction0.00-600.0M-87.4M-8.2M
 
 
 
 
Net Proceeds Stock Sale12.6M6.4M10.0M9.9M
 
 
 
 
 
Common Preferred Redeemed-675.6M-802.0M-469.0M-1.1B
 
 
 
 
 
Common Dividends-160.2M-169.6M-208.5M-222.8M
 
 
 
 
 
Cash Dividends Paid - Total-160.2M-169.6M-208.5M-222.8M
 
 
 
 
 
Other Sources - Financing--48.3M----
 
 
Other Uses - Financing172.1M346.8M202.4M199.9M
 
 
 
 
 
Net Cash Flow - Financing-402.6M-1.9B-131.8M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-90.1M-64.4M-57.7M
 
 
 
 
 
 
Net Change In Cash-812.7M811.1M798.8M227.0M