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 | 45.42% | 110.12% | 144.32% | 92.05% | 38.12% |
| Total Receivables | -15.32% | -17.06% | -15.76% | -52.13% | -47.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08% | -2.80% | -41.77% | -4.22% | 0.62% |
| Total Current Assets | 10.37% | 16.29% | -24.68% | 3.31% | -1.41% |
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| Total Current Assets | 10.37% | 16.29% | -24.68% | 3.31% | -1.41% |
| Net Property, Plant & Equipment | -3.59% | -3.65% | -18.76% | -14.43% | -10.03% |
| Long-term Investments | -- | -- | -- | -12.86% | -19.48% |
| Goodwill | -- | -- | -- | -12.86% | -19.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | 8.10% | -73.42% | -20.95% | -21.81% |
| Total Assets | 6.51% | 5.40% | -15.26% | -14.40% | -17.10% |
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| Total Accounts Payable | 6.39% | 7.72% | 10.11% | -11.63% | -11.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.36% | -15.38% | -68.96% | -29.87% | -27.88% |
| Total Other Current Liabilities | -14.36% | -15.38% | -68.96% | -29.87% | -27.88% |
| Total Current Liabilities | 3.13% | 4.10% | -18.40% | -14.99% | -14.92% |
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| Total Current Liabilities | 3.13% | 4.10% | -18.40% | -14.99% | -14.92% |
| Long-Term Debt | -7.21% | 17.66% | -7.49% | -11.54% | -11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -15.24% | -35.99% | -13.79% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.20% | -26.85% | -23.43% | -15.68% | -73.71% |
| Total Liabilities | 3.77% | 4.07% | -18.13% | -14.83% | -17.39% |
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| Common Stock & APIC | -9.29% | -16.31% | -23.17% | 0.26% | 0.45% |
| Retained Earnings | -90.85% | -93.56% | -99.78% | -39.42% | -37.46% |
| Treasury Stock & Other | 103.73% | 105.02% | 106.81% | 6.55% | -1.45% |
| Total Common Equity | 25.46% | 15.17% | 6.57% | -13.01% | -17.16% |
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| Preferred Stock Redeemable | -4.79% | -4.79% | -4.79% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.79% | -4.79% | -4.79% | 0.00% | 0.00% |
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| Total Common Equity | 25.46% | 15.17% | 6.57% | -13.01% | -17.16% |
| Total Preferred Equity | -4.79% | -4.79% | -4.79% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.93% | 12.86% | 5.24% | -11.59% | -15.47% |
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