Argo Group International Holdings, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 455% % -15%
Return On Equity -6.2% % -974%
Return On Assets -1.1% % -1136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,256,638,730 shares 3470%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $234,600,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,000,000 USD 416%
Income Tax Expense (Benefit) $25,100,000 USD -196%
Net Income (Loss) Attributable to Parent $97,400,000 USD -1165%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $63,900,000 USD 64%
Property, Plant and Equipment, Net $20,600,000 USD -34%
Operating Lease, Right-of-Use Asset $46,500,000 USD -8.8%
Intangible Assets, Net (Excluding Goodwill) $152,200,000 USD -16%
Assets $8,739,700,000 USD 0.22%
Liabilities $7,043,900,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,300,000 USD 50%
Retained Earnings (Accumulated Deficit) $74,000,000 USD -318%
Stockholders' Equity Attributable to Parent $1,695,800,000 USD 13%
Liabilities and Equity $8,739,700,000 USD 0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,600,000 USD -269%
Net Cash Provided by (Used in) Financing Activities $2,600,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $26,400,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 300%
Common Stock, Shares, Issued 1,256,638,730 shares 2602%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,800,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $937,700,000 USD 97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,800,000 USD -13%
Deferred Tax Assets, Valuation Allowance $17,900,000 USD -14%
Deferred Tax Assets, Gross $198,100,000 USD 3.7%
Operating Lease, Liability $48,000,000 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,000,000 USD -2100%
Lessee, Operating Lease, Liability, to be Paid $59,900,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,500,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,900,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $8,300,000 USD 219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,800,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,900,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $64,500,000 USD 78%
Preferred Stock, Shares Issued 6,000 shares 0%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,600,000 USD -8.4%
Preferred Stock, Shares Outstanding 6,000 shares 0%
Interest Expense $29,100,000 USD -1.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%