Argo Group International Holdings, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argo Group International Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $8,503,100,000 last year, which is less than in the previous period. 47% of Argo Group International Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,021,500,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 6356300000 | 4.70B | 74.09% |
|---|---|---|---|
| 2015 | 6630100000 | 4.96B | 74.84% |
| 2016 | 7205000000 | 5.41B | 75.12% |
| 2017 | 8764000000 | 6.94B | 79.24% |
| 2018 | 9558200000 | 7.81B | 81.73% |
| 2019 | 10514500000 | 8.73B | 83.06% |
| 2020 | 10466500000 | 8.60B | 82.25% |
| 2021 | 10316400000 | 8.58B | 83.19% |
| 2022 | 10034400000 | 8.80B | 87.71% |
| 2023 | 8503100000 | 4.02B | 47.29% |
ARGO-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 791.6M | 50.2M | 146.1M | 138M | 137.8M | 139.2M | 176.6M | 86M | 121.7M | 81M |
Short term investments | 429.5M | 3.12B | 4.87B | 4.64B | 4.47B | 3.94B | 3.71B | 3.33B | 3.13B | 3.11B |
Net receivables | 53.1M | 3.32B | 3.61B | 3.68B | 3.79B | 3.33B | 2.69B | 1.84B | 1.52B | 1.35B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.27B | 51.9M | 3.76B | 3.82B | 3.93B | 7.42B | 2.86B | 1.93B | 1.64B | 1.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.2M | 57.7M | 81.4M | 82M | 91.8M | 154.8M | 151M | 142.2M | 133.1M | 96.4M |
Goodwill | 0 | 118.6M | 147.3M | 147.3M | 161.4M | 177M | 161.4M | 152.2M | 152.2M | 152.2M |
Intangible assets | 180.6M | 44.9M | 17.3M | 60.5M | 91.8M | 93.5M | 96.8M | 67.7M | 73.3M | 78.6M |
Long term investments | 3.05B | 3.43B | 5.18B | 5.03B | 4.87B | 4.50B | 4.37B | 3.96B | 3.74B | 3.72B |
Other non-current assets | -6.00B | -2.10B | -73.6M | -16.7M | -6.1M | -154.8M | -151M | -142.2M | -133.1M | -96.4M |
Total non-current assets | 322.3M | 1.60B | 5.43B | 5.32B | 5.21B | 4.77B | 4.63B | 4.18B | 3.97B | 3.95B |
Total assets | 8.50B | 10.03B | 10.31B | 10.46B | 10.51B | 9.55B | 8.76B | 7.20B | 6.63B | 6.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.85B | 158.7M | 724.4M | 950M | 1.20B | 3.06B | 734M | 466.6M | 312.4M | 178.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.4M | 399.1M | 455.5M | 458.7M | 578.7M | 580.2M | 580.7M | 367.6M | 371.7M | 378.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.11B | -240.4M | -455.5M | -458.7M | -578.7M | -586.4M | -612M | -391.7M | -395.3M | -431.5M |
Total non-current liabilities | 1.16B | 158.7M | 455.5M | 458.7M | 578.7M | 586.4M | 612M | 391.7M | 395.3M | 431.5M |
Total liabilities | 4.02B | 8.80B | 8.58B | 8.60B | 8.73B | 7.81B | 6.94B | 5.41B | 4.96B | 4.70B |
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