XL Group Ltd (NYSE:XL)

55.66
Delayed Data
As of 1:57pm ET
 -0.11 / -0.20%
Today’s Change
33.77
Today|||52-Week Range
56.39
+58.30%
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----------
Depreciation56.1M92.3M118.1M97.0M
 
 
 
 
 
Funds From Operations1.4B1.2B1.1B-295.6M
 
 
 
 
 
Funds From/For Other Operating Expenses461.8M565.0M140.2M-328.9M
 
 
 
 
 
Net Cash Flow - Operating Activities963.2M615.6M915.3M33.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0B-20.6B-17.2B-19.8B
 
 
 
 
 
Decrease In Investments9.4B21.5B17.9B20.6B
 
 
 
 
 
Fixed Asset Disposal570.0M560.6M23.0M0.00
 
 
 
 
Net Assets From Acquisitions ---1.0B-92.9M0.00
 
 
 
Other Investing - Uses-193.5M-155.0M0.00-72.6M
 
 
 
 
Other Investing - Sources0.000.00197.5M0.00
 
 
Net Cash Flow Investing1.8B315.0M783.8M726.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--980.6M0.00558.3M
 
 
 
Long Term Debt Reduction-600.0M-87.4M-8.2M-17.9M
 
 
 
 
 
Net Proceeds Stock Sale6.4M10.0M9.9M50.6M
 
 
 
 
 
Common Preferred Redeemed-802.0M-469.0M-1.1B-983.1M
 
 
 
 
 
Common Dividends-169.6M-208.5M-222.8M-228.2M
 
 
 
 
 
Cash Dividends Paid - Total-169.6M-208.5M-222.8M-228.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing346.8M202.4M199.9M183.1M
 
 
 
 
 
Net Cash Flow - Financing-1.9B23.2M-1.5B-803.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.1M-64.4M-57.7M56.7M
 
 
 
 
 
 
Net Change In Cash811.1M953.8M227.0M-43.7M