Argo Group International Holdings, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 455% % -15.37%
Return On Equity -6% % -974.49%
Return On Assets -1% % -1,136.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,256,638,730 shares 3,470%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $234,600,000 USD -82.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,000,000 USD 416%
Income Tax Expense (Benefit) $-25,100,000 USD -196.17%
Net Income (Loss) Attributable to Parent $-97,400,000 USD -1,164.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $63,900,000 USD 64%
Property, Plant and Equipment, Net $20,600,000 USD -33.76%
Operating Lease, Right-of-Use Asset $46,500,000 USD -8.82%
Intangible Assets, Net (Excluding Goodwill) $152,200,000 USD -15.72%
Assets $8,739,700,000 USD 0.22%
Liabilities $7,043,900,000 USD -2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,300,000 USD 50%
Retained Earnings (Accumulated Deficit) $-74,000,000 USD -318.29%
Stockholders' Equity Attributable to Parent $1,695,800,000 USD 13%
Liabilities and Equity $8,739,700,000 USD 0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-50,600,000 USD -269.34%
Net Cash Provided by (Used in) Financing Activities $-2,600,000 USD -101.32%
Net Cash Provided by (Used in) Investing Activities $26,400,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 300%
Common Stock, Shares, Issued 1,256,638,730 shares 2,602%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-26,800,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $937,700,000 USD 97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,800,000 USD -13.33%
Deferred Tax Assets, Valuation Allowance $17,900,000 USD -13.53%
Deferred Tax Assets, Gross $198,100,000 USD 3.7%
Operating Lease, Liability $48,000,000 USD -7.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-84,000,000 USD -2,100%
Lessee, Operating Lease, Liability, to be Paid $59,900,000 USD -7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,500,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,900,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $8,300,000 USD 219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,800,000 USD -18.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,900,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $64,500,000 USD 78%
Preferred Stock, Shares Issued 6,000 shares 0%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,600,000 USD -8.43%
Preferred Stock, Shares Outstanding 6,000 shares 0%
Interest Expense $29,100,000 USD -1.36%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%