Company Information

  

Address: 110 PITTS BAY ROAD  
City: PEMBROKE 
State:  
Zip Code: HM 08 
Telephone: 441-296-5858 

Description of Business

Primary SIC Code: 6361
(As filed with the SEC)  

Argo Group International Holdings, Ltd. is an international underwriter of specialty insurance and reinsurance products in the property and casualty market. We target niches where we can develop a leadership position and where we believe we will generate superior underwriting profits. Our growth has been achieved both organically - through an operating strategy focused on disciplined underwriting - and as a result of strategic acquisitions. The following is a summary organizational chart of Argo Group: [[Image Removed]] Acquisition of Maybrooke Effective February 6, 2017, we acquired all of the issued and outstanding capital stock of Maybrooke Holdings, S.A. ("Maybrooke"), a holding company, and its subsidiaries which operate under the name "Ariel Re." Ariel Re is a global underwriter of specialty insurance and reinsurance business written primarily through its Lloyd's Syndicate 1910.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.79
Net Inc/Total Assets0.01Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.01Total Liab/Comm Equity9.31
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.44
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity0.75
SG&A/NetSalesNATotal Debt/Equity0.75
Asset Utilization   Liquidity  
Net Receivables Turnover0.78Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 455.80 439.20 451.00 428.10
Cost of Goods Sold 431.70 492.50 385.30 376.10
Selling & Admin Exps NA NA NA NA
Operating Income 12.30 -65.90 50.80 42.70
Interest Exp 7.30 7.50 7.00 5.90
Pretax Income 12.30 -65.90 50.80 42.70
Other Income -2.30 -0.10 -4.60 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.90 -61.30 46.00 36.70

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 545.10 621.80 580.40 718.40
Receivables - Total 2,693.30 2,780.70 2,192.20 2,084.70
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 8,764.00 9,058.00 8,240.70 8,019.50
Liabilities        
Accounts Payable 849.30 931.10 834.10 741.20
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,357.40 1,448.40 1,323.30 1,228.20
Total Liabilities 6,944.30 7,250.00 6,349.40 6,184.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 40.40 40.30 40.30 40.20
Retained Earnings 977.00 956.40 1,026.00 988.30
Treasury Stock -423.40 -414.80 -381.00 -378.20
Total Stockholders' Equity 1,819.70 1,808.00 1,891.30 1,834.60
Total Liabilities and Stockholders' Equity 8,764.00 9,058.00 8,240.70 8,019.50

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -87.40 215.10 74.20 -36.90
Net Cash Provided by Investing Activities 44.70 -151.50 -39.30 24.80
Net Cash Provided by Financing Activities -16.40 -41.70 -10.80 116.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,475.10143.20--
12/20141,539.40183.20--
12/20151,506.80163.20--
12/20161,576.50146.70--
12/20171,774.1050.30--
Growth Rates4.72-23.01--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1821172.05




Report Date : 4/30/2018

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