NYSE:ARGO
Argo Group International Holdings, Ltd.
- Stock
Last Close
30.00
15/11 21:00
Market Cap
1.06B
Beta: 1.02
Volume Today
277.01K
Avg: 801.15K
PE Ratio
−5.62
PFCF: 4.82
Dividend Yield
1.46%
Payout:−11.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 354.70M - | 178.80M 49.59% | 312.40M 74.72% | 466.60M 49.36% | 734M 57.31% | 970.50M 32.22% | 1.20B 23.97% | 950M 21.04% | 724.40M 23.75% | 158.70M 78.09% | ||
accumulated other comprehensive income loss | 147.80M - | 108.10M 26.86% | 11.50M 89.36% | 47.70M 314.78% | 96.60M 102.52% | -78.10M 180.85% | 2.80M 103.59% | 58.60M 1,992.86% | -22.70M 138.74% | -305.10M 1,244.05% | 51.80M 116.98% | |
cash and cash equivalents | 157.40M - | 81M 48.54% | 121.70M 50.25% | 86M 29.33% | 176.60M 105.35% | 139.20M 21.18% | 137.80M 1.01% | 138M 0.15% | 146.10M 5.87% | 50.20M 65.64% | 791.60M 1,476.89% | |
cash and short term investments | 157.40M - | 81M 48.54% | 121.70M 50.25% | 86M 29.33% | 176.60M 105.35% | 139.20M 21.18% | 137.80M 1.01% | 138M 0.15% | 146.10M 5.87% | 50.20M 65.64% | 1.22B 2,332.47% | |
common stock | 861.40M - | 870.60M 1.07% | 1.00B 15.09% | 1.16B 16.10% | 1.17B 0.53% | 1.42B 21.19% | 1.42B 0.35% | 144M 89.88% | 144M 0% | 1.59B 1,001.25% | 1.06B 33.37% | |
deferred revenue | ||||||||||||
deferred revenue non current | -403.40M - | -367.60M - | ||||||||||
deferrred tax liabilities non current | 28.70M - | 53M 84.67% | 23.60M 55.47% | 24.10M 2.12% | 31.30M 29.88% | 6.20M 80.19% | ||||||
goodwill | 153.80M - | 152.20M 1.04% | 152.20M 0% | 152.20M 0% | 161.40M 6.04% | 177M 9.67% | 161.40M 8.81% | 147.30M 8.74% | 147.30M 0% | 118.60M 19.48% | ||
goodwill and intangible assets | 239.80M - | 230.80M 3.75% | 225.50M 2.30% | 219.90M 2.48% | 258.20M 17.42% | 270.50M 4.76% | 253.20M 6.40% | 207.80M 17.93% | 164.50M 20.84% | 118.60M 27.90% | 180.60M 52.28% | |
intangible assets | 86M - | 78.60M 8.60% | 73.30M 6.74% | 67.70M 7.64% | 96.80M 42.98% | 93.50M 3.41% | 91.80M 1.82% | 60.50M 34.10% | 17.30M 71.40% | 44.90M 159.54% | 180.60M 302.23% | |
inventory | ||||||||||||
long term debt | 403.40M - | 378.50M 6.17% | 371.70M 1.80% | 367.60M 1.10% | 580.70M 57.97% | 580.20M 0.09% | 578.70M 0.26% | 458.70M 20.74% | 455.50M 0.70% | 399.10M 12.38% | ||
long term investments | 3.70B - | 3.73B 0.71% | 3.75B 0.53% | 3.96B 5.82% | 4.38B 10.45% | 4.51B 2.98% | 4.87B 8.03% | 5.04B 3.42% | 5.18B 2.91% | 3.43B 33.77% | 3.05B 11.12% | |
net debt | 246M - | 297.50M 20.93% | 250M 15.97% | 281.60M 12.64% | 404.10M 43.50% | 441M 9.13% | 440.90M 0.02% | 320.70M 27.26% | 309.40M 3.52% | 348.90M 12.77% | -791.60M 326.88% | |
net receivables | 1.61B - | 1.35B 16.20% | 1.53B 12.94% | 1.85B 21.22% | 2.69B 45.56% | 3.34B 24.01% | 3.79B 13.62% | 3.69B 2.79% | 3.62B 1.95% | 3.32B 8.13% | 53.10M 98.40% | |
other assets | 5.84B - | 5.75B 1.51% | 6.06B 5.33% | 6.49B 7.15% | 7.84B 20.74% | -2.65B 133.79% | 1.37B 151.63% | 1.31B 3.95% | 1.13B 14.37% | 8.37B 644.27% | 6.91B 17.52% | |
other current assets | ||||||||||||
other current liabilities | -349.50M - | -178.80M 48.84% | -312.40M 74.72% | -458.50M 46.77% | -734M 60.09% | 2.09B 384.97% | -1.20B 157.52% | -950M 21.04% | -724.40M 23.75% | -158.70M 78.09% | ||
other liabilities | 4.48B - | 4.63B 3.31% | 6.18B - | 4.16B 32.63% | 6.95B 66.99% | 7.20B 3.58% | 7.40B 2.80% | 8.48B 14.62% | ||||
other non current assets | -3.70B - | -3.73B 0.71% | -3.75B 0.53% | -3.96B 5.82% | -4.38B 10.45% | -4.78B 9.16% | -6.10M 99.87% | -16.70M 173.77% | -73.60M 340.72% | -2.10B 2,756.52% | -6.10B 190.31% | |
other non current liabilities | 4.99B - | -378.50M 107.58% | -371.70M 1.80% | 5.38B 1,547.43% | -580.70M 110.79% | -586.40M 0.98% | -578.70M 1.31% | -458.70M 20.74% | -455.50M 0.70% | -240.40M 47.22% | ||
othertotal stockholders equity | -250.60M - | -301.40M 20.27% | -331.10M 9.85% | -378.20M 14.23% | -423.40M 11.95% | -455.10M 7.49% | -455.10M 0% | 826.70M 281.65% | 832.70M 0.73% | -455.10M 154.65% | 51.10M 111.23% | |
preferred stock | 144M - | 144M 0% | 137.10M - | |||||||||
property plant equipment net | 91.80M - | 82M 10.68% | 81.40M 0.73% | 57.70M 29.12% | 102.60M 77.82% | |||||||
retained earnings | 804.40M - | 969.40M 20.51% | 985.70M 1.68% | 959.90M 2.62% | 977M 1.78% | 862.60M 11.71% | 811.10M 5.97% | 684.10M 15.66% | 636.40M 6.97% | 407.30M 36.00% | 900K 99.78% | |
short term debt | ||||||||||||
short term investments | 3.17B - | 3.12B 1.56% | 3.14B 0.69% | 3.34B 6.37% | 3.71B 11.20% | 3.94B 6.22% | 4.48B 13.59% | 4.65B 3.82% | 4.88B 4.93% | 3.13B 35.95% | 429.50M 86.26% | |
tax assets | 6.10M - | 16.70M 173.77% | 73.60M 340.72% | 101.20M 37.50% | 39.10M 61.36% | |||||||
tax payables | 5.20M - | 8.10M - | 800K - | |||||||||
total assets | 6.59B - | 6.36B 3.56% | 6.63B 4.31% | 7.21B 8.67% | 8.76B 21.64% | 9.56B 9.06% | 10.51B 10.01% | 10.47B 0.46% | 10.32B 1.43% | 10.03B 2.73% | 8.50B 15.26% | |
total current assets | 509M - | 371.70M 26.97% | 344.10M 7.43% | 491.50M 42.84% | 665.40M 35.38% | 7.43B 1,016.37% | 3.93B 47.09% | 3.83B 2.69% | 3.76B 1.67% | 51.90M 98.62% | 1.27B 2,355.11% | |
total current liabilities | 5.20M - | 178.80M 3,338.46% | 312.40M 74.72% | 8.10M 97.41% | 734M 8,961.73% | 3.06B 317.19% | 1.20B 60.71% | 950M 21.04% | 724.40M 23.75% | 158.70M 78.09% | ||
total debt | 403.40M - | 378.50M 6.17% | 371.70M 1.80% | 367.60M 1.10% | 580.70M 57.97% | 580.20M 0.09% | 578.70M 0.26% | 458.70M 20.74% | 455.50M 0.70% | 399.10M 12.38% | ||
total investments | 4.08B - | 4.10B 0.46% | 4.12B 0.43% | 4.32B 5.07% | 4.74B 9.68% | 4.79B 0.93% | 5.10B 6.53% | 5.24B 2.71% | 5.32B 1.62% | 3.65B 31.39% | 3.48B 4.67% | |
total liabilities | 5.03B - | 4.71B 6.33% | 4.96B 5.36% | 5.41B 9.07% | 6.94B 28.31% | 7.81B 12.49% | 8.73B 11.80% | 8.61B 1.42% | 8.58B 0.31% | 8.80B 2.56% | ||
total liabilities and stockholders equity | 6.59B - | 6.36B 3.56% | 6.63B 4.31% | 7.21B 8.67% | 8.76B 21.64% | 9.56B 9.06% | 10.51B 10.01% | 10.47B 0.46% | 10.32B 1.43% | 10.03B 2.73% | 8.50B 15.26% | |
total non current assets | 239.80M - | 230.80M 3.75% | 225.50M 2.30% | 219.90M 2.48% | 258.20M 17.42% | 4.78B 1,751.08% | 5.22B 9.13% | 5.33B 2.14% | 5.43B 1.93% | 1.61B 70.37% | 322.30M 79.97% | |
total non current liabilities | 5.02B - | 53M 98.94% | 23.60M 55.47% | 5.40B 22,799.15% | 31.30M 99.42% | 586.40M 1,773.48% | 578.70M 1.31% | 458.70M 20.74% | 455.50M 0.70% | 158.70M 65.16% | ||
total stockholders equity | 1.56B - | 1.65B 5.36% | 1.67B 1.30% | 1.79B 7.47% | 1.82B 1.51% | 1.75B 4.01% | 1.78B 1.97% | 1.86B 4.28% | 1.73B 6.62% | 1.23B 28.91% | 1.30B 5.24% |
All numbers in USD (except ratios and percentages)