XL Group Ltd (NYSE:XL)

56.21
Delayed Data
As of 4:03pm ET
 +0.02 / +0.04%
Today’s Change
33.77
Today|||52-Week Range
56.50
+59.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation17.1M17.5M42.9M22.5M
 
 
 
 
 
Funds From Operations306.3M-1.1B157.5M284.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-81.7M313.1M-150.5M-238.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3B-5.8B-4.9B-5.0B
 
 
 
 
 
Decrease In Investments5.0B6.1B5.6B5.4B
 
 
 
 
 
Other Investing - Uses0.00-37.1M-35.4M-26.8M
 
 
 
 
Other Investing - Sources-18.3M-5.1M0.000.00
 
 
 
Net Cash Flow Investing-347.1M208.3M623.5M340.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.00----
Long Term Debt Reduction---17.9M0.00--
 
 
Net Proceeds Stock Sale19.3M7.0M994.0K46.5M
 
 
 
 
 
Common Preferred Redeemed-250.1M-532.4M-28.0K-1.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.2M-56.3M-56.3M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing52.8M59.0M15.3M108.8M
 
 
 
 
 
Net Cash Flow - Financing217.5M-658.6M-70.6M-63.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M11.9M1.4M7.5M
 
 
 
 
 
 
Net Change In Cash-211.3M-137.2M402.4M38.8M