XL Group PLC (NYSE:XL)

During the Trading Day
36.22 -0.32 / -0.88%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.22 0.00 / 0.00%
 
Volume: 36.0K

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----------
Depreciation49.8M57.3M56.2M--
 
 
 
 
Funds From Operations319.6M872.6M1.1B--
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-183.5M319.1M--
 
 
 
 
Net Cash Flow - Operating Activities327.2M1.1B780.0M--
 
 
 
 
 
InvestingIncrease In Investments-8.2B-9.3B-9.7B--
 
 
 
 
Decrease In Investments9.0B8.4B8.6B--
 
 
 
 
Fixed Asset Disposal0.00--191.0M--
 
 
Net Assets From Acquisitions 0.00-4.7M-353.7M--
 
 
 
Other Investing - Sources0.000.0047.9M--
 
 
Net Cash Flow Investing832.1M-942.6M-1.2B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings395.9M0.00592.6M--
 
 
 
Long Term Debt Reduction-575.0M-600.0M0.00--
 
 
 
Net Proceeds Stock Sale925.5M5.4M12.6M--
 
 
 
 
Common Preferred Redeemed-742.9M-402.9M-675.6M--
 
 
 
 
Common Dividends-138.1M-134.8M-160.2M--
 
 
 
 
Cash Dividends Paid - Total-138.1M-134.8M-160.2M--
 
 
 
 
Other Sources - Financing--1.5M7.7M--
 
 
 
Other Uses - Financing224.1M213.9M172.1M--
 
 
 
 
Net Cash Flow - Financing-358.7M-1.3B-394.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M24.5M-4.8M--
 
 
 
 
 
Net Change In Cash800.6M-1.2B-812.7M0.00
 
 
 
 

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