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 completed the acquisition of Maybrooke Holdings, S.A. ("Maybrooke") whereby we acquired all of the issued and outstanding capital stock of Maybrooke.  ... 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 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.75
Net Inc/Total Assets0.02Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.02Total Liab/Comm Equity6.89
Pretax Inc/Net Sales0.12Interest Coverage Ratio10.28
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.51
SG&A/NetSalesNATotal Debt/Equity0.51
Asset Utilization   Liquidity  
Net Receivables Turnover0.93Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 451.00 428.10 405.40 416.70
Cost of Goods Sold 385.30 376.10 358.10 345.20
Selling & Admin Exps NA NA NA NA
Operating Income 50.80 42.70 47.00 62.20
Interest Exp 7.00 5.90 5.00 4.90
Pretax Income 50.80 42.70 47.00 62.20
Other Income -4.60 0.70 9.00 1.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 46.00 36.70 32.90 55.20

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 580.40 718.40 491.50 412.80
Receivables - Total 2,192.20 2,084.70 1,849.40 1,786.50
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 8,240.70 8,019.50 7,205.00 7,181.10
Liabilities        
Accounts Payable 834.10 741.20 589.70 563.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,323.30 1,228.20 911.30 887.90
Total Liabilities 6,349.40 6,184.90 5,412.30 5,392.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 40.30 40.20 40.00 40.00
Retained Earnings 1,026.00 988.30 959.90 933.80
Treasury Stock -381.00 -378.20 -378.20 -376.40
Total Stockholders' Equity 1,891.30 1,834.60 1,792.70 1,788.40
Total Liabilities and Stockholders' Equity 8,240.70 8,019.50 7,205.00 7,181.10

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 74.20 -36.90 30.70 119.10
Net Cash Provided by Investing Activities -39.30 24.80 -61.70 -103.70
Net Cash Provided by Financing Activities -10.80 116.90 -7.70 -11.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,331.0052.30--
12/20131,475.10143.20--
12/20141,539.40183.20--
12/20151,506.80163.20--
12/20161,576.50146.70--
Growth Rates4.3229.41--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1731402.44




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.