XL Group PLC (NYSE:XL)

During the Trading Day
36.89 +0.09 / +0.24%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.90 +0.0138 / +0.04%
 
Volume: 32.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation15.0M14.1M14.4M12.6M
 
 
 
 
 
Funds From Operations318.7M294.7M363.0M448.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities200.1M153.6M374.4M235.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-2.5B-1.9B-1.7B
 
 
 
 
 
Decrease In Investments2.2B2.9B1.9B2.0B
 
 
 
 
 
Fixed Asset Disposal145.2M581.3M75.4M8.9M
 
 
 
 
 
Net Assets From Acquisitions -86.2M-110.3M-97.5M-77.3M
 
 
 
 
 
Other Investing - Uses-106.1M9.9M-62.0M-35.2M
 
 
 
 
 
Net Cash Flow Investing700.3M869.1M-63.6M205.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale1.3M1.7M2.4M956.0K
 
 
 
 
 
Common Preferred Redeemed-176.5M-175.2M-275.1M-175.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.8M-43.2M-42.4M-40.1M
 
 
 
 
 
Other Sources - Financing7.0M14.5M3.3M23.4M
 
 
 
 
 
Other Uses - Financing20.3M232.1M55.6M38.8M
 
 
 
 
 
Net Cash Flow - Financing-232.3M-434.2M-967.5M-229.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.2M6.6M-60.7M-43.2M
 
 
 
 
 
 
Net Change In Cash668.0M588.5M-656.7M211.3M
 
 
 
 
 

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