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XL Group PLC (NYSE:XL)

37.66
Delayed Data
As of Aug 28
 -0.52 / -1.36%
Today’s Change
5.40
Today|||52-Week Range
40.41
+9.57%
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----------
Depreciation49.8M57.3M56.2M56.1M
 
 
 
 
 
Funds From Operations319.6M872.6M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-183.5M319.1M461.8M
 
 
 
 
 
Net Cash Flow - Operating Activities327.2M1.1B780.0M963.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2B-9.3B-9.7B-7.6B
 
 
 
 
 
Decrease In Investments9.0B8.4B8.6B9.1B
 
 
 
 
 
Fixed Asset Disposal0.00--191.0M810.8M
 
 
 
Net Assets From Acquisitions 0.00-4.7M-353.7M-371.2M
 
 
 
 
Other Investing - Uses0.000.000.00-193.5M
 
 
Other Investing - Sources0.000.0047.9M0.00
 
 
Net Cash Flow Investing832.1M-942.6M-1.2B1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings395.9M0.00592.6M0.00
 
 
 
Long Term Debt Reduction-575.0M-600.0M0.00-600.0M
 
 
 
 
Net Proceeds Stock Sale925.5M5.4M12.6M6.4M
 
 
 
 
 
Common Preferred Redeemed-742.9M-402.9M-675.6M-802.0M
 
 
 
 
 
Common Dividends-138.1M-134.8M-160.2M-169.6M
 
 
 
 
 
Cash Dividends Paid - Total-138.1M-134.8M-160.2M-169.6M
 
 
 
 
 
Other Sources - Financing--1.5M7.7M48.3M
 
 
 
 
Other Uses - Financing224.1M213.9M172.1M346.8M
 
 
 
 
 
Net Cash Flow - Financing-358.7M-1.3B-394.8M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M24.5M-4.8M-90.1M
 
 
 
 
 
 
Net Change In Cash800.6M-1.2B-812.7M811.1M