XL Group Ltd (NYSE:XL)

55.38
Delayed Data
As of 4:04pm ET
 -0.06 / -0.11%
Today’s Change
33.77
Today|||52-Week Range
56.39
+57.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation19.4M17.1M17.5M42.9M
 
 
 
 
 
Funds From Operations301.4M306.3M-1.1B157.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-47.5M-81.7M313.1M-150.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-5.3B-5.8B-4.9B
 
 
 
 
 
Decrease In Investments3.9B5.0B6.1B5.6B
 
 
 
 
 
Other Investing - Uses0.000.00-37.1M-35.4M
 
 
 
Other Investing - Sources23.4M-18.3M-5.1M0.00
 
 
 
 
Net Cash Flow Investing241.5M-347.1M208.3M623.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-----17.9M0.00
 
 
Net Proceeds Stock Sale23.3M19.3M7.0M994.0K
 
 
 
 
 
Common Preferred Redeemed-200.5M-250.1M-532.4M-28.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.4M-57.2M-56.3M-56.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing56.0M52.8M59.0M15.3M
 
 
 
 
 
Net Cash Flow - Financing-291.6M217.5M-658.6M-70.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.3M13.2M11.9M1.4M
 
 
 
 
 
 
Net Change In Cash-97.6M-211.3M-137.2M402.4M