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Argo Group International Holdings Ltd
NYSE:ARGO

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Argo Group International Holdings Ltd Logo
Argo Group International Holdings Ltd
NYSE:ARGO
Watchlist
Price: 29.99 USD -0.03% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

140.9m
+17%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+67%
5 Years
-44%
7 Years
-36%
10 Years
-
-248m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-106%
3 Years
-565%
5 Years
-1%
7 Years
-75%
10 Years
-
-31.1m
+22%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+23%
5 Years
+68%
7 Years
+52%
10 Years
+16%

Cash Flow Statement
Argo Group International Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
73
91
143
151
158
171
183
202
191
182
163
132
135
155
147
156
171
54
50
38
34
136
57
123
110
45
(14)
(130)
(159)
(164)
(54)
0
71
123
7
(24)
(110)
(181)
(175)
(208)
(190)
Depreciation & Amortization
39
38
40
40
39
39
37
36
39
40
39
40
37
35
35
34
34
32
34
32
32
33
32
33
32
29
27
26
28
32
33
31
34
37
43
46
40
30
19
17
16
Change in Deffered Taxes
7
7
4
2
2
22
28
30
25
19
8
8
13
(3)
(1)
1
(12)
(10)
(18)
(28)
(20)
(19)
(21)
(12)
(11)
(16)
(24)
(41)
(45)
(45)
(22)
(10)
(10)
(13)
(39)
(30)
(23)
(27)
15
0
(5)
Stock-Based Compensation
21
20
23
19
20
19
20
20
21
27
29
27
22
19
20
22
22
20
12
13
16
16
18
18
16
16
17
15
14
13
9
8
8
7
8
9
6
8
10
8
6
Other Non-Cash Items
(13)
(14)
(48)
(54)
(61)
(66)
(71)
(75)
(61)
(46)
2
20
10
(16)
(31)
(54)
(73)
(60)
(74)
(46)
(29)
(39)
72
10
2
21
(60)
26
49
37
9
(59)
(116)
(121)
(54)
2
80
161
66
132
101
Cash Taxes Paid
0
17
14
30
30
24
24
9
19
11
11
11
2
2
17
14
23
23
14
18
15
24
25
24
18
11
24
24
24
64
46
46
54
0
40
40
41
41
24
24
15
Cash Interest Paid
25
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(144)
(157)
(139)
(12)
(66)
(92)
(46)
(78)
55
101
71
106
25
26
31
(43)
68
266
173
359
237
33
163
51
38
188
253
214
212
228
105
211
183
(14)
142
7
157
175
58
179
220
Cash from Operating Activities
(37)
N/A
(36)
+3%
(0)
+99%
127
N/A
73
-43%
75
+3%
131
+75%
114
-12%
249
+117%
295
+19%
283
-4%
306
+8%
220
-28%
198
-10%
181
-8%
93
-49%
187
+101%
283
+51%
165
-42%
356
+115%
254
-29%
144
-43%
302
+110%
204
-32%
171
-16%
267
+56%
183
-31%
96
-48%
85
-12%
89
+5%
72
-19%
174
+141%
163
-6%
11
-93%
100
+782%
2
-98%
144
+8 906%
158
+10%
(18)
N/A
120
N/A
141
+17%
Investing Cash Flow
Capital Expenditures
(28)
(26)
(26)
(28)
(32)
(34)
(39)
(51)
(35)
(34)
(19)
(8)
(27)
(24)
(32)
(30)
(19)
(26)
(31)
(32)
(32)
(46)
(32)
(33)
(37)
(19)
(30)
(25)
(22)
(23)
(20)
(26)
(26)
0
0
(6)
(0)
(2)
(6)
(7)
(7)
Other Items
126
235
147
9
52
(31)
(82)
(23)
(158)
(176)
(175)
(213)
(114)
(77)
(113)
(65)
(161)
(202)
(91)
(243)
(213)
(143)
(236)
(138)
(23)
(175)
(113)
(25)
(16)
120
(4)
(110)
(95)
(50)
(56)
37
(134)
(210)
(21)
(191)
(241)
Cash from Investing Activities
98
N/A
209
+113%
121
-42%
(19)
N/A
20
N/A
(65)
N/A
(121)
-86%
(74)
+39%
(193)
-160%
(211)
-9%
(194)
+8%
(221)
-14%
(141)
+36%
(101)
+29%
(145)
-44%
(95)
+35%
(180)
-90%
(228)
-27%
(121)
+47%
(275)
-126%
(245)
+11%
(189)
+23%
(268)
-42%
(172)
+36%
(60)
+65%
(194)
-223%
(143)
+26%
(50)
+65%
(37)
+25%
97
N/A
(24)
N/A
(136)
-458%
(121)
+11%
(54)
+55%
(56)
-3%
44
N/A
(121)
N/A
(213)
-76%
(27)
+87%
(198)
-645%
(248)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(44)
(44)
(35)
(43)
(43)
(46)
(59)
(44)
(37)
(28)
(31)
(41)
(44)
(46)
(27)
(9)
(37)
(44)
(62)
(61)
(37)
(30)
(11)
(10)
0
2
2
2
146
146
146
146
2
1
(0)
2
2
2
3
1
Net Issuance of Debt
0
(118)
0
0
0
(18)
(18)
0
0
0
0
0
0
0
0
125
125
125
125
0
0
0
0
0
0
(1)
(1)
0
0
(125)
(125)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(14)
(15)
(16)
(16)
(17)
(17)
(18)
(20)
(21)
(22)
(23)
(23)
(25)
(25)
(27)
(29)
(30)
(32)
(33)
(34)
(35)
(36)
(38)
(39)
(42)
(42)
(43)
(43)
(42)
(45)
(48)
(50)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(43)
(33)
Other
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(37)
N/A
(176)
-373%
(60)
+66%
(51)
+14%
(60)
-17%
(78)
-31%
(82)
-5%
(97)
-18%
(82)
+16%
(58)
+29%
(50)
+14%
(53)
-6%
(65)
-23%
(70)
-7%
(72)
-3%
70
N/A
87
+25%
57
-35%
48
-15%
(97)
N/A
(96)
+1%
(73)
+24%
(68)
+8%
(50)
+25%
(52)
-2%
(42)
+18%
(42)
+1%
(42)
+0%
(40)
+3%
(24)
+41%
(27)
-12%
(30)
-10%
(33)
-12%
(52)
-59%
(53)
-1%
(54)
-3%
(52)
+5%
(52)
N/A
(52)
-1%
(40)
+24%
(31)
+22%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
1
0
(3)
(3)
(3)
(3)
2
2
1
1
0
(0)
(0)
0
(1)
(1)
(1)
1
(3)
(2)
(3)
(3)
(0)
1
(2)
(7)
(10)
(10)
(6)
(3)
6
6
3
3
0
0
2
Net Change in Cash
24
N/A
(3)
N/A
62
N/A
58
-5%
34
-41%
(69)
N/A
(76)
-12%
(60)
+21%
(30)
+51%
23
N/A
41
+76%
34
-17%
14
-58%
27
+94%
(36)
N/A
68
N/A
94
+38%
112
+19%
91
-19%
(17)
N/A
(88)
-416%
(117)
-34%
(37)
+69%
(21)
+44%
56
N/A
27
-52%
(2)
N/A
6
N/A
5
-11%
155
+3 059%
11
-93%
(2)
N/A
3
N/A
(98)
N/A
(3)
+97%
(3)
N/A
(26)
-848%
(103)
-301%
(96)
+7%
(118)
-23%
(136)
-15%

See Also

Summary
ARGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARGO stock valuation using valuation multiples.
Wall Street Estimates
ARGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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