Argo Financial Statements From 2010 to 2025

ARGD Stock  USD 21.70  0.05  0.23%   
Argo Group financial statements provide useful quarterly and yearly information to potential Argo Group 65 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Argo Group financial statements helps investors assess Argo Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Argo Group's valuation are summarized below:
There are over one hundred nineteen available fundamental signals for Argo Group 65, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Argo Group's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 595.9 M. In addition to that, Enterprise Value is expected to decline to about 16.8 M

Argo Group Total Revenue

1.58 Billion

Check Argo Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argo Group's main balance sheet or income statement drivers, such as Interest Expense of 26.6 M, Total Revenue of 1.6 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0228 or PTB Ratio of 0.78. Argo financial statements analysis is a perfect complement when working with Argo Group Valuation or Volatility modules.
  
Check out the analysis of Argo Group Correlation against competitors.

Argo Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B9.8 B7.4 B
Slightly volatile
Total Current Liabilities42.6 M65.5 M56.3 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.6 B
Pretty Stable
Retained Earnings983.2 KM613.9 M
Slightly volatile
Cash955.9 M910.3 M254.4 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B662.4 M
Slightly volatile
Net Receivables58 M61.1 M544.6 M
Very volatile
Common Stock Shares Outstanding26.7 M31.5 M31.1 M
Slightly volatile
Short Term Investments461.8 M493.9 M404.4 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B9.8 B7.4 B
Slightly volatile
Other Stockholder Equity55.8 M58.8 M644.6 M
Pretty Stable
Total Liabilities8.7 B8.3 B3.3 B
Slightly volatile
Total Current Assets1.5 B1.5 B688.7 M
Slightly volatile
Common Stock1.3 B1.2 B252.9 M
Slightly volatile
Good Will164.6 M136.4 M147.3 M
Very volatile
Intangible Assets170.7 M162.5 M94.7 M
Slightly volatile
Net Tangible Assets1.6 B1.7 B1.5 B
Slightly volatile
Accounts Payable684 K720 K29.6 M
Slightly volatile
Long Term Debt468.5 M527.5 M419.9 M
Slightly volatile
Common Stock Total Equity43.3 M52.9 M40.7 M
Slightly volatile
Retained Earnings Total Equity696 M615.7 M796.6 M
Slightly volatile
Long Term Debt Total468.5 M527.5 M419.9 M
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Deferred Long Term Liabilities5.3 M5.6 M21.3 M
Slightly volatile
Long Term InvestmentsB6.1 B4.8 B
Slightly volatile
Non Current Liabilities Other6.5 B9.4 B6.4 B
Slightly volatile
Short Term Debt80.9 M51.3 M81.2 M
Slightly volatile
Property Plant And Equipment Net115.1 M92.3 M169 M
Slightly volatile
Short and Long Term Debt Total56.8 M59.8 M375.8 M
Slightly volatile
Property Plant And Equipment Gross65.6 M73.8 M80.5 M
Slightly volatile
Preferred Stock Total Equity115.2 M129.6 M141.3 M
Slightly volatile

Argo Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense26.6 M30.8 M24.5 M
Slightly volatile
Total Revenue1.6 BB1.6 B
Slightly volatile
Gross Profit1.6 BB1.6 B
Slightly volatile
Other Operating Expenses56.3 M59.2 M1.1 B
Pretty Stable
Depreciation And Amortization1.3 M1.4 M26.8 M
Slightly volatile
Preferred Stock And Other Adjustments3.7 M4.1 M4.5 M
Slightly volatile

Argo Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M92.7 M
Pretty Stable
End Period Cash Flow5.7 MM91.2 M
Slightly volatile
Stock Based Compensation2.4 M2.5 M13 M
Slightly volatile
Depreciation1.6 M1.7 M26.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.530.5359
Slightly volatile
Dividend Yield0.02280.03710.0273
Pretty Stable
PTB Ratio0.780.720.5348
Pretty Stable
Days Sales Outstanding12.0712.716.9009
Slightly volatile
Book Value Per Share31.7133.38154
Pretty Stable
Stock Based Compensation To Revenue0.00170.00180.0085
Slightly volatile
Capex To Depreciation0.360.380.6739
Slightly volatile
PB Ratio0.780.720.5348
Pretty Stable
EV To Sales0.00960.01010.3919
Slightly volatile
Capex To Revenue0.00380.0040.0129
Slightly volatile
Cash Per Share32.9931.4219.4234
Slightly volatile
Intangibles To Total Assets0.02880.01910.0341
Very volatile
Current Ratio1.2 K1.1 K710
Slightly volatile
Tangible Book Value Per Share27.328.74148
Pretty Stable
Receivables Turnover28.2629.74312
Very volatile
Shareholders Equity Per Share37.933.3849.3213
Slightly volatile
Debt To Equity0.04310.04850.0528
Slightly volatile
Capex Per Share0.150.160.6873
Slightly volatile
Average Receivables4.9 M4.7 M4.6 M
Slightly volatile
Revenue Per Share37.6645.1549.978
Pretty Stable
Interest Debt Per Share0.70.690.8834
Pretty Stable
Debt To Assets0.04090.0460.0501
Slightly volatile
Graham Number16.0516.8941.7759
Slightly volatile
Operating Cycle12.0712.716.9009
Slightly volatile
Price Book Value Ratio0.780.720.5348
Pretty Stable
Company Equity Multiplier3.465.94.4778
Slightly volatile
Long Term Debt To Capitalization0.04090.0460.0501
Slightly volatile
Total Debt To Capitalization0.04090.0460.0501
Slightly volatile
Debt Equity Ratio0.04310.04850.0528
Slightly volatile
Quick Ratio1.2 K1.1 K710
Slightly volatile
Net Income Per E B T1.141.171.0398
Slightly volatile
Cash Ratio163155103
Slightly volatile
Cash Conversion Cycle12.0712.716.9009
Slightly volatile
Days Of Sales Outstanding12.0712.716.9009
Slightly volatile
Cash Flow Coverage Ratios0.640.720.7861
Slightly volatile
Price To Book Ratio0.780.720.5348
Pretty Stable
Fixed Asset Turnover12.4515.3912.2119
Slightly volatile
Debt Ratio0.04090.0460.0501
Slightly volatile
Cash Flow To Debt Ratio0.640.720.7861
Slightly volatile
Price Sales Ratio0.50.530.5359
Slightly volatile
Asset Turnover0.210.190.2763
Pretty Stable
Price Fair Value0.780.720.5348
Pretty Stable

Argo Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap595.9 M726.3 M731.5 M
Slightly volatile
Enterprise Value16.8 M17.7 M515.8 M
Slightly volatile

Argo Fundamental Market Drivers

Cash And Short Term Investments1.2 B

About Argo Group Financial Statements

Argo Group stakeholders use historical fundamental indicators, such as Argo Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Argo Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Argo Group's assets and liabilities are reflected in the revenues and expenses on Argo Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Argo Group 65. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB1.6 B
Revenue Per Share 45.15  37.66 
Ebit Per Revenue 1.12  1.17 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Argo Group 65 is a strong investment it is important to analyze Argo Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argo Group's future performance. For an informed investment choice regarding Argo Stock, refer to the following important reports:
Check out the analysis of Argo Group Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Group. If investors know Argo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Argo Group 65 is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Group's value that differs from its market value or its book value, called intrinsic value, which is Argo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Group's market value can be influenced by many factors that don't directly affect Argo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.