Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.60M | -150.10M | -209.50M | -187.70M | -189.60M |
| Total Depreciation and Amortization | 103.60M | 60.60M | 18.80M | 14.80M | 15.60M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | -- | -- |
| Total Other Non-Cash Items | -37.30M | -27.10M | 800.00K | 55.50M | 95.40M |
| Change in Net Operating Assets | 151.10M | 341.40M | 467.50M | 342.60M | 219.50M |
| Cash from Operations | 110.80M | 257.80M | 310.60M | 225.20M | 140.90M |
| Capital Expenditure | -1.10M | -1.30M | -2.70M | -6.20M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.70M | 13.70M | 68.00M | 63.90M | 56.10M |
| Other Investing Activities | -534.10M | -701.60M | -363.20M | -300.30M | -296.80M |
| Cash from Investing | -521.50M | -689.20M | -297.90M | -242.60M | -248.00M |
| Total Debt Issued | 100.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -100.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 200.40M | 100.70M | 1.20M | 1.20M | 1.60M |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -300.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.50M | -10.50M | -21.40M | -32.60M |
| Other Financing Activities | 100.00K | 300.00K | 300.00K | 200.00K | 200.00K |
| Cash from Financing | 189.50M | 190.00M | -9.50M | -20.30M | -31.10M |
| Foreign Exchange rate Adjustments | 300.00K | 300.00K | 300.00K | 2.50M | 2.40M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 70.80M | 0.00 | 0.00 |
| Net Change in Cash | -220.90M | -241.10M | 74.30M | -35.20M | -135.80M |
