Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.27B | 1.54B | 1.22B | 1.29B | 870.30M |
| Total Receivables | 302.30M | 264.00M | 283.80M | 315.60M | 357.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02B | 2.95B | 2.98B | 2.91B | 2.93B |
| Total Current Assets | 4.59B | 4.75B | 4.49B | 4.51B | 4.15B |
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| Total Current Assets | 4.59B | 4.75B | 4.49B | 4.51B | 4.15B |
| Net Property, Plant & Equipment | 51.00M | 52.80M | 82.30M | 51.60M | 52.90M |
| Long-term Investments | -- | -- | -- | 118.60M | 118.60M |
| Goodwill | -- | -- | -- | 118.60M | 118.60M |
| Total Other Intangibles | 159.80M | 170.30M | 180.60M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 682.50M | 703.20M | 696.70M | 613.60M | 637.50M |
| Total Assets | 8.72B | 8.65B | 8.50B | 8.44B | 8.19B |
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| Total Accounts Payable | 5.73B | 5.77B | 5.74B | 5.51B | 5.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.90M | -- | -- |
| Total Finance Division Other Current Liabilities | 859.70M | 842.10M | 917.10M | 987.60M | 1.00B |
| Total Other Current Liabilities | 859.70M | 842.10M | 917.10M | 987.60M | 1.00B |
| Total Current Liabilities | 6.59B | 6.61B | 6.66B | 6.50B | 6.39B |
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| Total Current Liabilities | 6.59B | 6.61B | 6.66B | 6.50B | 6.39B |
| Long-Term Debt | 370.60M | 469.70M | 369.20M | 399.40M | 399.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.90M | 53.40M | 42.50M | 59.40M | 60.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.40M | 104.90M | 130.70M | 312.50M | 100.60M |
| Total Liabilities | 7.21B | 7.24B | 7.21B | 7.27B | 6.95B |
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| Common Stock & APIC | 1.31B | 1.21B | 1.11B | 1.44B | 1.44B |
| Retained Earnings | 33.90M | 23.90M | 900.00K | 321.10M | 370.60M |
| Treasury Stock & Other | 26.90M | 35.80M | 51.80M | -736.40M | -721.40M |
| Total Common Equity | 1.37B | 1.27B | 1.16B | 1.03B | 1.09B |
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| Preferred Stock Redeemable | 137.10M | 137.10M | 137.10M | 144.00M | 144.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 137.10M | 137.10M | 137.10M | 144.00M | 144.00M |
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| Total Common Equity | 1.37B | 1.27B | 1.16B | 1.03B | 1.09B |
| Total Preferred Equity | 137.10M | 137.10M | 137.10M | 144.00M | 144.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.40B | 1.30B | 1.17B | 1.23B |
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