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XL Group PLC (NYSE:XL)

34.84
Delayed Data
As of Feb 05
 +0.21 / +0.61%
Today’s Change
25.56
Today|||52-Week Range
40.48
-11.08%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation12.6M10.9M18.4M21.3M
 
 
 
 
 
Funds From Operations448.5M277.5M317.2M220.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities235.2M35.0M-14.5M489.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.9B-5.4B-4.9B
 
 
 
 
 
Decrease In Investments2.0B2.7B5.8B5.2B
 
 
 
 
 
Fixed Asset Disposal8.9M77.9M568.8M77.7M
 
 
 
 
 
Net Assets From Acquisitions -77.3M-29.0M-1.0B-61.4M
 
 
 
 
 
Other Investing - Uses-35.2M-32.1M-191.0M-62.8M
 
 
 
 
 
Net Cash Flow Investing205.8M-195.6M-153.8M316.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--980.6M0.000.00
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale956.0K1.8M3.1M3.1M
 
 
 
 
 
Common Preferred Redeemed-175.2M-2.0M-110.4M-179.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.1M-40.9M-48.1M-60.0M
 
 
 
 
 
Other Sources - Financing23.4M2.6M2.1M5.6M
 
 
 
 
 
Other Uses - Financing38.8M46.0M56.9M57.7M
 
 
 
 
 
Net Cash Flow - Financing-229.7M896.1M-210.3M-288.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.2M-47.4M9.5M-16.9M
 
 
 
 
 
 
Net Change In Cash211.3M735.5M-378.6M516.1M