Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.60% | 25.79% | -5.11% | 47.87% | 19.06% |
| Total Receivables | 14.51% | -6.98% | -10.08% | -11.60% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24% | -0.99% | 2.41% | -0.57% | -3.59% |
| Total Current Assets | -3.49% | 5.92% | -0.61% | 8.63% | 1.69% |
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| Total Current Assets | -3.49% | 5.92% | -0.61% | 8.63% | 1.69% |
| Net Property, Plant & Equipment | -3.41% | -35.84% | 59.50% | -2.46% | -3.47% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -6.17% | -5.70% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | 0.93% | 13.54% | -3.75% | -2.00% |
| Total Assets | 0.85% | 1.69% | 0.75% | 3.08% | -0.21% |
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| Total Accounts Payable | -0.70% | 0.62% | 4.14% | 2.26% | 0.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.09% | -8.18% | -7.14% | -1.62% | 0.87% |
| Total Other Current Liabilities | 2.09% | -8.18% | -7.14% | -1.62% | 0.87% |
| Total Current Liabilities | -0.34% | -0.73% | 2.56% | 1.65% | 0.59% |
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| Total Current Liabilities | -0.34% | -0.73% | 2.56% | 1.65% | 0.59% |
| Long-Term Debt | -21.10% | 27.22% | -7.56% | 0.00% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | 25.65% | -28.45% | -2.30% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.04% | -19.74% | -58.18% | 210.64% | -29.85% |
| Total Liabilities | -0.39% | 0.51% | -0.86% | 4.54% | -0.10% |
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| Common Stock & APIC | 8.28% | 9.03% | -23.22% | 0.07% | -0.10% |
| Retained Earnings | 41.84% | 2,555.56% | -99.72% | -13.36% | -0.08% |
| Treasury Stock & Other | -24.86% | -30.89% | 107.03% | -2.08% | -1.11% |
| Total Common Equity | 7.98% | 9.22% | 12.96% | -5.82% | -0.88% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -4.79% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -4.79% | 0.00% | 0.00% |
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| Total Common Equity | 7.98% | 9.22% | 12.96% | -5.82% | -0.88% |
| Total Preferred Equity | 0.00% | 0.00% | -4.79% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20% | 8.25% | 10.77% | -5.14% | -0.78% |
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