Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 25.60M | -131.00M | -46.90M | 2.20M |
| Total Depreciation and Amortization | 46.80M | 46.10M | 7.50M | 3.20M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | 300.00K | -- | -- |
| Total Other Non-Cash Items | -22.30M | -11.50M | -16.00M | 12.50M | -12.10M |
| Change in Net Operating Assets | -103.70M | -73.90M | 145.60M | 183.10M | 86.60M |
| Cash from Operations | -66.50M | -13.70M | 39.10M | 151.90M | 80.50M |
| Capital Expenditure | -- | -- | -300.00K | -800.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 5.10M | 8.60M | 0.00 |
| Other Investing Activities | 82.30M | -512.90M | 19.40M | -122.90M | -85.20M |
| Cash from Investing | 82.30M | -512.90M | 24.20M | -115.10M | -85.40M |
| Total Debt Issued | 0.00 | 100.00M | -- | -- | -- |
| Total Debt Repaid | -100.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00M | 100.00M | -- | 400.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -500.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.60M | -2.60M | -2.60M | -2.70M |
| Other Financing Activities | -- | -- | 100.00K | 0.00 | 200.00K |
| Cash from Financing | -2.70M | 197.40M | -3.00M | -2.20M | -2.20M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 300.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 13.10M | -329.20M | 60.30M | 34.90M | -7.10M |
