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ARGO Argo International Holdings Cashflow Statement

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FinancialsBalancedMid Cap

Annual cashflow statement for Argo International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line57-14.1-54.16.7-175
Depreciation
Deferred Taxes
Non-Cash Items71.6-60.39.2-53.665.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital16325310514258.2
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities30218371.999.7-17.6
Capital Expenditures-32.2-29.9-20.2-6.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-236-113-4.1-55.9-20.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-268-143-24.3-55.9-26.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-67.6-41.8-26.8-52.9-52.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-36.9-1.911-2.7-95.9