Argo Group International Holdings, Inc. financial data

Symbol
ARGD, ARGO-PA on NYSE
Industry
Title Insurance
Location
501 7 Th Avenue, 7 Th Floor, New York, NY
Fiscal year end
December 31
Former names
Argo Group International Holdings, Ltd. (to 11/27/2023), PXRE GROUP LTD (to 8/7/2007)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 519 % -15.5%
Return On Equity -6.64 % +56.8%
Return On Assets -1.07 % +50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares +3470%
Entity Public Float 1.04B USD -19.4%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25B USD -18.4%
General and Administrative Expense 33.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119M USD +44.3%
Income Tax Expense (Benefit) -25.9M USD -0.39%
Net Income (Loss) Attributable to Parent -93.1M USD +50.4%
Earnings Per Share, Basic -5.65 USD/shares -2.54%
Earnings Per Share, Diluted -5.65 USD/shares -2.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 65.9M USD -25.5%
Property, Plant and Equipment, Net 31.1M USD -28.7%
Operating Lease, Right-of-Use Asset 49.3M USD -4.46%
Intangible Assets, Net (Excluding Goodwill) 150M USD
Goodwill 0 USD -100%
Assets 8.82B USD +4.47%
Liabilities 7.42B USD +2.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68.6M USD
Retained Earnings (Accumulated Deficit) -101M USD -131%
Stockholders' Equity Attributable to Parent 1.4B USD +19.3%
Liabilities and Equity 8.82B USD +4.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7M USD -135%
Net Cash Provided by (Used in) Financing Activities 197M USD
Net Cash Provided by (Used in) Investing Activities -513M USD -322%
Common Stock, Shares Authorized 2B shares +300%
Common Stock, Shares, Issued 1.26B 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 -329M USD -289%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 558M USD +769%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD +4.65%
Deferred Tax Assets, Valuation Allowance 20.7M USD +1.97%
Deferred Tax Assets, Gross 191M USD -3.05%
Operating Lease, Liability 50.5M USD -15%
Depreciation 2.3M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.5M USD +82%
Lessee, Operating Lease, Liability, to be Paid 64.6M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.9M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +87.2%
Deferred Income Tax Expense (Benefit) 2.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD -7.29%
Deferred Tax Assets, Operating Loss Carryforwards 36.3M USD +37%
Preferred Stock, Shares Issued 6K shares 0%
Deferred Federal Income Tax Expense (Benefit) 1.3M USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.3M USD -9.78%
Preferred Stock, Shares Outstanding 6K shares 0%
Current State and Local Tax Expense (Benefit) -4.2M USD
Current Federal Tax Expense (Benefit) 4.2M USD
Share-based Payment Arrangement, Expense 2.8M USD
Interest Expense 29.1M USD -1.36%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%