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XL Group Ltd (NYSE:XL)

38.25
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
35.70
Today|||52-Week Range
47.27
+2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation32.0M19.4M17.1M17.5M
 
 
 
 
 
Funds From Operations164.5M301.4M306.3M-1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities265.7M-47.5M-81.7M313.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-3.7B-5.3B-5.8B
 
 
 
 
 
Decrease In Investments4.9B3.9B5.0B6.1B
 
 
 
 
 
Fixed Asset Disposal-321.2M0.000.000.00
 
 
Net Assets From Acquisitions 556.5M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-37.1M
 
 
Other Investing - Sources4.1M23.4M-18.3M-5.1M
 
 
 
 
 
Net Cash Flow Investing54.7M241.5M-347.1M208.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00-----17.9M
 
 
Net Proceeds Stock Sale4.1M23.3M19.3M7.0M
 
 
 
 
 
Common Preferred Redeemed-144.9M-200.5M-250.1M-532.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.4M-58.4M-57.2M-56.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing43.0M56.0M52.8M59.0M
 
 
 
 
 
Net Cash Flow - Financing-237.2M-291.6M217.5M-658.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.1M30.3M13.2M11.9M
 
 
 
 
 
 
Net Change In Cash83.2M-97.6M-211.3M-137.2M