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XL Group PLC (NYSE:XL)

37.09
Delayed Data
As of Sep 02
 +0.79 / +2.18%
Today’s Change
25.56
Today|||52-Week Range
40.41
+7.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.4M12.6M10.9M18.4M
 
 
 
 
 
Funds From Operations363.0M448.5M277.5M317.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities374.4M235.2M35.0M-14.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.7B-2.9B-5.4B
 
 
 
 
 
Decrease In Investments1.9B2.0B2.7B5.8B
 
 
 
 
 
Fixed Asset Disposal75.4M8.9M77.9M568.8M
 
 
 
 
 
Net Assets From Acquisitions -97.5M-77.3M-29.0M-1.0B
 
 
 
 
 
Other Investing - Uses-62.0M-35.2M-32.1M-191.0M
 
 
 
 
 
Net Cash Flow Investing-63.6M205.8M-195.6M-153.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.00980.6M0.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale2.4M956.0K1.8M3.1M
 
 
 
 
 
Common Preferred Redeemed-275.1M-175.2M-2.0M-110.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.4M-40.1M-40.9M-48.1M
 
 
 
 
 
Other Sources - Financing3.3M23.4M2.6M2.1M
 
 
 
 
 
Other Uses - Financing55.6M38.8M46.0M56.9M
 
 
 
 
 
Net Cash Flow - Financing-967.5M-229.7M896.1M-210.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.7M-43.2M-47.4M9.5M
 
 
 
 
 
 
Net Change In Cash-656.7M211.3M735.5M-378.6M