Also trades as: ARGO-PA (NYSE) · $vol 1M
ARGO NYSE
Argo Group International Holdings, Ltd.
1W: +0.3%
1M: +0.5%
3M: +1.0%
1Y: +19.6%
3Y: -18.4%
5Y: -49.3%
$29.99
Last traded 2023-11-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.9B
+4.4% ▲
5Y CAGR: -3.3%
Total Liabilities
$7.3B
+0.0% ▲
5Y CAGR: -3.6%
Shareholders Equity
$1.6B
+23.6% ▲
5Y CAGR: -2.1%
Cash & Investments
$644M
-47.2% ▼
5Y CAGR: +36.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$644M
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $146M | $50M | $792M | $644M |
| Short-Term Investments | $0 | $0 | $0 | $430M | $0 |
| Cash & ST Investments | $138M | $146M | $50M | $1.2B | $644M |
| Net Receivables | $3.7B | $3.6B | $3.3B | $53M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.8B | $3.8B | $52M | $1.3B | $666M |
| Property, Plant & Equip. | $82M | $81M | $58M | $103M | $48M |
| Goodwill & Intangibles | $208M | $164M | $119M | $181M | $139M |
| Long-Term Investments | $5.0B | $5.2B | $3.4B | $3.1B | $0 |
| Other Non-Current Assets | -$17M | -$74M | -$2.1B | -$6.1B | $0 |
| Total Non-Current Assets | $5.3B | $5.4B | $1.6B | $322M | $278M |
| Total Assets | $10.5B | $10.3B | $10.0B | $8.5B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $950M | $724M | $159M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$950M | -$724M | -$159M | $0 | $0 |
| Total Current Liabilities | $950M | $724M | $159M | $0 | $0 |
| Long-Term Debt | $459M | $456M | $399M | $0 | $0 |
| Other Non-Current Liab. | -$459M | -$456M | -$240M | $0 | $0 |
| Total Non-Current Liabilities | $459M | $456M | $159M | $0 | $0 |
| Total Liabilities | $8.6B | $8.6B | $8.8B | $0 | $7.3B |
| — Equity — | |||||
| Common Stock | $144M | $144M | $1.6B | $1.1B | $0 |
| Retained Earnings | $684M | $636M | $407M | $900K | -$158M |
| Accumulated OCI | $59M | -$23M | -$305M | $52M | $32M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.2B | $1.3B | $1.6B |
| Total Liabilities & Equity | $10.5B | $10.3B | $10.0B | $8.5B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $459M | $456M | $399M | $0 | $0 |
| Net Debt | $321M | $309M | $349M | -$792M | -$644M |
| Total Investments | $5.0B | $5.2B | $3.4B | $3.5B | $0 |