XL Group PLC (NYSE:XL)

34.98
Data as of Jan 28
 -0.69 / -1.93%
Today’s Change
27.79
Today|||52-Week Range
36.35
+1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation40.4M49.8M57.3M56.2M
 
 
 
 
 
Funds From Operations1.0B319.6M872.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses452.5M-7.6M-183.5M319.1M
 
 
 
 
 
Net Cash Flow - Operating Activities594.8M327.2M1.1B780.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-8.2B-9.3B-9.7B
 
 
 
 
 
Decrease In Investments8.2B9.0B8.4B8.6B
 
 
 
 
 
Fixed Asset Disposal319.1M0.00--191.0M
 
 
 
Net Assets From Acquisitions --0.00-4.7M-353.7M
 
 
 
Other Investing - Sources0.000.000.0047.9M
 
 
Net Cash Flow Investing261.5M832.1M-942.6M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00395.9M0.00592.6M
 
 
 
Long Term Debt Reduction0.00-575.0M-600.0M0.00
 
 
 
Net Proceeds Stock Sale1.2M925.5M5.4M12.6M
 
 
 
 
 
Common Preferred Redeemed-616.2M-742.9M-402.9M-675.6M
 
 
 
 
 
Common Dividends-133.7M-138.1M-134.8M-160.2M
 
 
 
 
 
Cash Dividends Paid - Total-211.5M-138.1M-134.8M-160.2M
 
 
 
 
 
Other Sources - Financing0.00--1.5M7.7M
 
 
 
Other Uses - Financing646.8M224.1M213.9M172.1M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-358.7M-1.3B-394.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M1.7M24.5M-4.8M
 
 
 
 
 
 
Net Change In Cash-617.1M800.6M-1.2B-812.7M
 
 
 
 
 

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