ARGO - Argo Group International Holdings Ltd
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29.99
-0.010 -0.033%
Share volume: 226,665
Last Updated: Wed 15 Nov 2023 10:00:00 PM CET
Direct Property and Casualty Insurance Carriers :
-3.58%
PREVIOUS CLOSE
CHG
CHG%
$30.00
-0.01
-0.03%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-09 | 2022-11-09 | 2023-03-06 | 2023-05-09 | 2023-08-08 | 2023-11-09 | |
| Cash flow financing | -14.500 M | -10.800 M | 0.000 | -13.800 M | -2.100 M | -2.200 M | -2.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.900 M | 59.800 M | 0.000 | -46.300 M | 39.100 M | 80.500 M | 151.900 M | |
| Net income | -3.600 M | -18.900 M | -51.400 M | -111.800 M | -36.400 M | -500.000 K | -49.500 M | |
| Depreciation | 5.900 M | 5.100 M | 0.000 | 3.500 M | 4.300 M | 3.800 M | 3.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.507 B | 3.562 B | 3.675 B | 3.366 B | 3.335 B | 3.265 B | 3.205 B | |
| Investing Cashflow | 50.000 M | -35.600 M | 0.000 | 79.500 M | -121.600 M | -85.400 M | -115.100 M | |
| Net Borrowings | -5.133 B | -4.963 B | -4.928 B | -3.647 B | -3.873 B | -3.939 B | -4.216 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -3.800 M | -1.400 M | -200.000 K | -800.000 K | |
| Cash Change | 154.000 M | 165.100 M | 99.400 M | 50.200 M | 36.400 M | 29.300 M | 64.200 M |