Latest ARGO reports update at 2024-05-09:
2023-Q1
Facebook
Twitter
Telegram
Report an ErrorArgo Group International Holdings, Ltd. Balance Sheet 2011-2024 | ARGO
Annual Balance Sheet Argo Group International Holdings, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 547 M | 441 M | 404 M | 282 M | 250 M | 298 M | 246 M | 305 M | 276 M |
Long Term Debt |
- | - | - | - | 579 M | 580 M | 581 M | 368 M | 372 M | 378 M | 403 M | 401 M | 377 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 579 M | 580 M | 581 M | 368 M | 367 M | 378 M | 403 M | 257 M | 377 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.21 B | 8.8 B | 8.58 B | 8.61 B | 8.73 B | 7.81 B | 6.94 B | 5.41 B | 4.96 B | 4.71 B | 5.03 B | 5.17 B | 4.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
900 K | 407 M | 636 M | 684 M | 811 M | 863 M | 977 M | 960 M | 986 M | 969 M | 804 M | 776 M | 752 M |
Total Assets |
8.5 B | 10 B | 10.3 B | 10.5 B | 10.5 B | 9.56 B | 8.76 B | 7.2 B | 6.63 B | 6.36 B | 6.59 B | 6.69 B | 6.4 B |
Cash and Cash Equivalents |
792 M | 50.2 M | 146 M | 149 M | 138 M | 139 M | 177 M | 86 M | 122 M | 81 M | 157 M | 95.8 M | 103 M |
Book Value |
1.3 B | 1.23 B | 1.74 B | 1.86 B | 1.78 B | 1.75 B | 1.82 B | 1.79 B | 1.67 B | 1.65 B | 1.56 B | 1.51 B | 1.48 B |
Total Shareholders Equity |
1.3 B | 1.23 B | 1.74 B | 1.86 B | 1.76 B | 1.74 B | 1.82 B | 1.79 B | 1.67 B | 1.65 B | 1.56 B | 1.51 B | 1.46 B |
All numbers in USD currency
Quarterly Balance Sheet Argo Group International Holdings, Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 459 M | 457 M | 579 M | 578 M | 579 M | 579 M | 579 M | 579 M | 580 M | 580 M | 580 M | 580 M | 581 M | 581 M | 581 M | 581 M | 368 M | 368 M | 368 M | 368 M | 367 M | 367 M | 367 M | 367 M | 378 M | 378 M | 378 M | 378 M | 403 M | 403 M | 403 M | 403 M | 401 M | 401 M | 401 M | 401 M | 377 M | 377 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.27 B | 6.95 B | 6.96 B | - | 8.53 B | 8.42 B | 8.37 B | 8.58 B | 8.63 B | 8.47 B | 8.53 B | 8.61 B | 8.61 B | 8.61 B | 8.61 B | 8.75 B | 8.73 B | 8.73 B | 8.73 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
321 M | 371 M | 371 M | - | 530 M | 593 M | 622 M | 636 M | 766 M | 756 M | 700 M | 684 M | 684 M | 684 M | 684 M | 794 M | 811 M | 811 M | 811 M | 863 M | 863 M | 863 M | 863 M | 977 M | 977 M | 977 M | 977 M | 960 M | 960 M | 960 M | 960 M | 986 M | 986 M | 986 M | 986 M | 969 M | 969 M | 969 M | 969 M | 804 M | 804 M | 804 M | 804 M | 776 M | 776 M | 776 M | 776 M | 736 M | 736 M | 736 M | 736 M |
Total Assets |
8.44 B | 8.19 B | 8.2 B | - | 9.86 B | 9.88 B | 9.98 B | 10.3 B | 10.5 B | 10.4 B | 10.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.56 B | 9.56 B | 9.56 B | 9.56 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B |
Cash and Cash Equivalents |
64.2 M | 29.3 M | 36.4 M | - | 99.4 M | 165 M | 154 M | 146 M | 202 M | 191 M | 157 M | 149 M | 149 M | 149 M | 149 M | 138 M | 138 M | 138 M | 138 M | 139 M | 139 M | 139 M | 139 M | 177 M | 177 M | 177 M | 177 M | 86 M | 86 M | 86 M | 86 M | 122 M | 122 M | 122 M | 122 M | 81 M | 81 M | 81 M | 81 M | 157 M | 157 M | 157 M | 157 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 103 M | 101 M | 101 M | 101 M |
Book Value |
1.17 B | 1.23 B | 1.24 B | - | 1.32 B | 1.46 B | 1.61 B | 1.74 B | 1.89 B | 1.9 B | 1.82 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.76 B | 1.78 B | 1.78 B | 1.78 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
Total Shareholders Equity |
1.17 B | 1.23 B | 1.24 B | - | 1.32 B | 1.46 B | 1.61 B | 1.74 B | 1.89 B | 1.9 B | 1.82 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.76 B | 1.78 B | 1.78 B | 1.78 B | 1.74 B | 1.75 B | 1.75 B | 1.75 B | 1.81 B | 1.82 B | 1.82 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
All numbers in USD currency