XL Group PLC (NYSE:XL)

During the Trading Day
37.20 +0.14 / +0.38%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.20 0.00 / 0.00%
 
Volume: 75.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.1M14.4M12.6M10.9M
 
 
 
 
 
Funds From Operations294.7M363.0M448.5M277.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities153.6M374.4M235.2M35.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.9B-1.7B-2.9B
 
 
 
 
 
Decrease In Investments2.9B1.9B2.0B2.7B
 
 
 
 
 
Fixed Asset Disposal581.3M75.4M8.9M77.9M
 
 
 
 
 
Net Assets From Acquisitions -110.3M-97.5M-77.3M-29.0M
 
 
 
 
 
Other Investing - Uses9.9M-62.0M-35.2M-32.1M
 
 
 
 
 
Net Cash Flow Investing869.1M-63.6M205.8M-195.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.00980.6M
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale1.7M2.4M956.0K1.8M
 
 
 
 
 
Common Preferred Redeemed-175.2M-275.1M-175.2M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.2M-42.4M-40.1M-40.9M
 
 
 
 
 
Other Sources - Financing14.5M3.3M23.4M2.6M
 
 
 
 
 
Other Uses - Financing232.1M55.6M38.8M46.0M
 
 
 
 
 
Net Cash Flow - Financing-434.2M-967.5M-229.7M896.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-60.7M-43.2M-47.4M
 
 
 
 
 
 
Net Change In Cash588.5M-656.7M211.3M735.5M
 
 
 
 
 

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