Argo Group International Holdings Ltd (ARGO) Stock Balance Sheet
NYSE:ARGO - New York Stock Exchange, Inc. - BMG0464B1072 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.30M | 50.20M | 146.10M | 149.00M | 138.00M | |||
| Insurance Receivables | 311.90M | 292.00M | 648.60M | 680.00M | 677.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.90M | 101.30M | 148.90M | 212.00M | 232.00M | |||
| Investments And Advances | 3.96B | 3.65B | 5.32B | 5.26B | 5.10B | |||
| Goodwill | 118.60M | 118.60M | 147.30M | 147.00M | 161.00M | |||
| Intangibles | N/A | 0.00 | 17.30M | 61.00M | 92.00M | |||
| Other Non-Current Assets | 100.90M | 2.17B | 73.60M | 24.00M | 26.00M | |||
| TOTAL ASSETS | 8.19B | 10.03B | 10.32B | 10.47B | 10.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 111.10M | 187.70M | 264.30M | 263.00M | 328.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 14.00M | |||
| Total Current Liabilities | 111.10M | 187.70M | 264.30M | 263.00M | 342.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 399.40M | 399.10M | 455.50M | 459.00M | 579.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 1.91B | 340.30M | N/A | N/A | |||
| Total Non-Current Liabilities | 6.84B | 8.61B | 8.32B | 8.35B | 8.40B | |||
| TOTAL LIABILITIES | 6.95B | 8.80B | 8.58B | 8.61B | 8.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 370.60M | 407.30M | 636.40M | 684.00M | 794.00M | |||
| Additional Paid In Capital | 1.40B | 1.40B | 1.39B | 1.38B | 1.38B | |||
| Common Shares | 190.50M | 190.40M | 190.20M | 190.00M | 46.00M | |||
| Treasury Stock | -455.10M | -455.10M | -455.10M | -455.00M | -455.00M | |||
| Other Shareholders' Equity | -10.70M | -12.00M | -42.40M | -47.00M | -31.00M | |||
| Shares Outstanding | 35.18M | 35.06M | 34.88M | 35.00M | 34.00M | |||
| Tangible Book Value per Share | 27.63 | 27.67 | 40.90 | 43.03 | 44.44 | |||
| Total Shareholders' Equity | 1.23B | 1.23B | 1.74B | 1.86B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 8.19B | 10.03B | 10.32B | 10.47B | 10.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.32 | 0.26 | 0.25 | 0.33 | |||
| Return On Assets (ROA) | -2.44% | -1.85% | -0.04% | -0.56% | -0.13% | |||
| Return On Equity (ROE) | -16.21% | -15.06% | -0.22% | -3.16% | -0.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.56% | N/A | 0.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.56% | N/A | 0.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.57% | N/A | 0.48% | |||
All data in USD , ROIC based on taxRate of 0.21