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XL Group Ltd (NYSE:XL)

34.15
Delayed Data
As of 4:02pm ET
 +0.41 / +1.22%
Today’s Change
30.33
Today|||52-Week Range
40.48
-12.84%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation18.4M21.3M41.7M22.6M
 
 
 
 
 
Funds From Operations317.2M220.7M365.1M344.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-14.5M489.0M106.1M-171.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-4.9B-7.1B-4.4B
 
 
 
 
 
Decrease In Investments5.8B5.2B7.5B4.8B
 
 
 
 
 
Fixed Asset Disposal568.8M77.7M24.2M41.5M
 
 
 
 
 
Net Assets From Acquisitions -1.0B-61.4M-186.1M-316.8M
 
 
 
 
 
Other Investing - Uses-191.0M-62.8M131.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0082.1M
 
 
Net Cash Flow Investing-153.8M316.0M324.8M210.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-----87.4M0.00
 
 
Net Proceeds Stock Sale3.1M3.1M2.1M491.0K
 
 
 
 
 
Common Preferred Redeemed-110.4M-179.9M-176.7M-355.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-48.1M-60.0M-59.5M-57.9M
 
 
 
 
 
Other Sources - Financing2.1M5.6M13.3M0.00
 
 
 
 
Other Uses - Financing56.9M57.7M41.9M36.4M
 
 
 
 
 
Net Cash Flow - Financing-210.3M-288.9M-350.1M-449.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M-16.9M-9.6M-19.4M
 
 
 
 
 
 
Net Change In Cash-378.6M516.1M80.8M-409.9M