Argo Group International Holdin (ARGO-PA) Financials
ARGO-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 8.4 billion | 7.3 billion |
| 2023-06-30 | 8.2 billion | 7.0 billion |
| 2023-03-31 | 8.2 billion | 7.0 billion |
| 2022-12-31 | 10.0 billion | 8.8 billion |
ARGO-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 151.1 million | 900000 |
| 2023-06-30 | 80.3 million | -2.1 million |
| 2023-03-31 | 37.7 million | 1.5 million |
| 2022-12-31 | -50.1 million | 3.2 million |
ARGO-PA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -46.9 million |
| 2023-06-30 | 2.2 million |
| 2023-03-31 | -33.8 million |
| 2022-12-31 | -109.2 million |
ARGO-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 64.2 million | - | 59.4 million |
| 2023-06-30 | 29.3 million | - | 60.8 million |
| 2023-03-31 | 36.4 million | - | 63.0 million |
| 2022-12-31 | 50.2 million | - | 66.4 million |
ARGO-PA Shares Outstanding
ARGO-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 800000 | - | 63.7 million | - |
| 2023-06-30 | 200000 | - | 59.7 million | - |
| 2023-03-31 | 1.4 million | - | 75.3 million | - |
| 2022-12-31 | 3.8 million | - | 85.1 million | - |
ARGO-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 378.4 million | - |
| 2023-06-30 | 364.3 million | -600000 |
| 2023-03-31 | 401.7 million | - |
| 2022-12-31 | 383.7 million | - |
ARGO-PA
Price: $24.55
Forward Dividend Yield: 7.10%
Payout Ratio: -174.65%
Dividend Per Share: 1.75 USD
Earnings Per Share: -1.00 USD
P/E Ratio: -23.60
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Market Capitalization: 831.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5