XL Group PLC (NYSE:XL)

During the Trading Day
34.49 -0.52 / -1.49%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.49 -0.0034 / -0.01%
 
Volume: 306.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation12.1M15.0M14.1M14.4M
 
 
 
 
 
Funds From Operations267.2M318.7M294.7M363.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-72.9M200.1M153.6M374.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-1.5B-2.5B-1.9B
 
 
 
 
 
Decrease In Investments2.3B2.2B2.9B1.9B
 
 
 
 
 
Fixed Asset Disposal191.0M145.2M581.3M75.4M
 
 
 
 
 
Net Assets From Acquisitions -353.7M-86.2M-110.3M-97.5M
 
 
 
 
 
Other Investing - Uses0.00-106.1M9.9M-62.0M
 
 
 
 
Other Investing - Sources-35.7M0.000.000.00
 
 
Net Cash Flow Investing-628.0M700.3M869.1M-63.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings592.6M------
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale2.9M1.3M1.7M2.4M
 
 
 
 
 
Common Preferred Redeemed-150.1M-176.5M-175.2M-275.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.0M-43.8M-43.2M-42.4M
 
 
 
 
 
Other Sources - Financing7.2M7.0M14.5M3.3M
 
 
 
 
 
Other Uses - Financing42.2M20.3M232.1M55.6M
 
 
 
 
 
Net Cash Flow - Financing371.4M-232.3M-434.2M-967.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-559.0K7.2M6.6M-60.7M
 
 
 
 
 
 
Net Change In Cash-329.5M668.0M588.5M-656.7M
 
 
 
 
 

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