XL Group PLC (NYSE:XL)

37.68
Delayed Data
As of May 29
 +0.06 / +0.16%
Today’s Change
30.83
Today|||52-Week Range
38.26
+9.63%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.1M14.4M12.6M--
 
 
 
 
Funds From Operations294.7M363.0M448.5M--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities153.6M374.4M235.2M--
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.9B-1.7B--
 
 
 
 
Decrease In Investments2.9B1.9B2.0B--
 
 
 
 
Fixed Asset Disposal581.3M75.4M8.9M--
 
 
 
 
Net Assets From Acquisitions -110.3M-97.5M-77.3M--
 
 
 
 
Other Investing - Uses9.9M-62.0M-35.2M--
 
 
 
 
Net Cash Flow Investing869.1M-63.6M205.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale1.7M2.4M956.0K--
 
 
 
 
Common Preferred Redeemed-175.2M-275.1M-175.2M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.2M-42.4M-40.1M--
 
 
 
 
Other Sources - Financing14.5M3.3M23.4M--
 
 
 
 
Other Uses - Financing232.1M55.6M38.8M--
 
 
 
 
Net Cash Flow - Financing-434.2M-967.5M-229.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-60.7M-43.2M--
 
 
 
 
 
Net Change In Cash588.5M-656.7M211.3M0.00
 
 
 
 

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