Argo Group International Holdings Ltd
NYSE:ARGO
Balance Sheet
Balance Sheet Decomposition
Argo Group International Holdings Ltd
Cash & Short-Term Investments | 29.3m |
Insurance Receivable | 311.9m |
Deferred Policy Acquisition Cost | 103.9m |
PP&E | 52.9m |
Long-Term Investments | 4B |
Other Assets | 3.7B |
Insurance Policy Liabilities | 6.4B |
Long Term Debt | 399.4m |
Other Liabilities | 111.1m |
Balance Sheet
Argo Group International Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
157
|
81
|
122
|
86
|
177
|
139
|
138
|
149
|
146
|
50
|
|
Cash |
157
|
81
|
122
|
86
|
177
|
139
|
138
|
149
|
146
|
50
|
|
Insurance Receivable |
348
|
354
|
405
|
464
|
599
|
650
|
677
|
680
|
649
|
292
|
|
Deferred Policy Acquisition Cost |
114
|
125
|
132
|
139
|
160
|
167
|
160
|
164
|
168
|
107
|
|
PP&E Net |
79
|
103
|
133
|
142
|
151
|
155
|
232
|
212
|
149
|
101
|
|
PP&E Gross |
79
|
103
|
133
|
142
|
151
|
155
|
232
|
212
|
149
|
101
|
|
Accumulated Depreciation |
66
|
82
|
85
|
102
|
124
|
146
|
153
|
163
|
159
|
145
|
|
Intangible Assets |
86
|
79
|
73
|
68
|
97
|
94
|
92
|
61
|
17
|
0
|
|
Goodwill |
154
|
152
|
152
|
152
|
161
|
177
|
161
|
147
|
147
|
119
|
|
Long-Term Investments |
4 079
|
4 098
|
4 116
|
4 324
|
4 743
|
4 787
|
5 098
|
5 256
|
5 323
|
3 652
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
24
|
74
|
2 167
|
|
Other Assets |
1 727
|
1 518
|
1 645
|
1 982
|
2 837
|
3 567
|
4 086
|
3 920
|
3 793
|
3 665
|
|
Total Assets |
6 591
N/A
|
6 356
-4%
|
6 626
+4%
|
7 205
+9%
|
8 764
+22%
|
9 558
+9%
|
10 509
+10%
|
10 466
0%
|
10 318
-1%
|
10 034
-3%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
4 408
|
4 093
|
4 400
|
4 865
|
6 185
|
6 963
|
7 825
|
7 886
|
7 863
|
6 300
|
|
Accrued Liabilities |
122
|
143
|
134
|
115
|
115
|
141
|
328
|
263
|
264
|
188
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
0
|
0
|
8
|
0
|
0
|
14
|
0
|
0
|
0
|
|
Total Current Liabilities |
127
|
143
|
134
|
123
|
115
|
141
|
342
|
263
|
264
|
188
|
|
Long-Term Debt |
403
|
379
|
367
|
368
|
581
|
580
|
579
|
459
|
456
|
399
|
|
Deferred Income Tax |
29
|
53
|
24
|
24
|
31
|
6
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
61
|
42
|
33
|
33
|
32
|
121
|
0
|
0
|
0
|
1 915
|
|
Total Liabilities |
5 028
N/A
|
4 710
-6%
|
4 958
+5%
|
5 412
+9%
|
6 944
+28%
|
7 812
+13%
|
8 745
+12%
|
8 608
-2%
|
8 583
0%
|
8 802
+3%
|
|
Equity | |||||||||||
Common Stock |
34
|
34
|
37
|
40
|
40
|
45
|
46
|
190
|
190
|
190
|
|
Retained Earnings |
804
|
969
|
986
|
960
|
977
|
863
|
794
|
684
|
636
|
407
|
|
Additional Paid In Capital |
827
|
836
|
965
|
1 123
|
1 129
|
1 372
|
1 377
|
1 380
|
1 386
|
1 395
|
|
Unrealized Security Profit/Loss |
0
|
0
|
40
|
72
|
122
|
49
|
34
|
105
|
20
|
293
|
|
Treasury Stock |
251
|
301
|
331
|
378
|
423
|
455
|
455
|
455
|
455
|
455
|
|
Other Equity |
148
|
108
|
29
|
25
|
25
|
29
|
31
|
47
|
42
|
12
|
|
Total Equity |
1 563
N/A
|
1 647
+5%
|
1 668
+1%
|
1 793
+7%
|
1 820
+2%
|
1 747
-4%
|
1 764
+1%
|
1 858
+5%
|
1 735
-7%
|
1 233
-29%
|
|
Total Liabilities & Equity |
6 591
N/A
|
6 356
-4%
|
6 626
+4%
|
7 205
+9%
|
8 764
+22%
|
9 558
+9%
|
10 509
+10%
|
10 466
0%
|
10 318
-1%
|
10 034
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
36
|
32
|
35
|
34
|
34
|
34
|
35
|
35
|
35
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|