Argo Group Balance Sheet - Annual (NASDAQ:AGII)

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$58.85 $1.4 (2.44%) AGII stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Argo Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Argo Group stock analysis. A company releases its balance sheet every year along with its annual results. Argo Group balance sheet indicates an asset turnover ratio of 0.21 and debt to equity ratio of 0.22. Also check Argo Group revenue and Argo Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Argo Group financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities405.5M210.8M275.8M351.6M234.3M296.4M375.3M441.5M515.7M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances3.92B3.9B3.82B3.73B3.97B3.85B3.84B3.89B3.48B
Other Non-Current Assets---------
Deferred Charges139.1M132.4M124.6M113.9M99.4M125.7M139.7M192.3M228.2M
Deposits & Other Assets565.6M476M434.2M363.1M322.6M285M250.5M304.6M320.8M
Total Assets
Notes Payable---------
Accounts Payable4.79B4.32B4.04B4.36B4.57B4.37B4.33B4.71B4.41B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses115M133.9M143.1M122.3M105M78.5M77.7M100.8M107.4M
Income Taxes Payable---------
Other Current Liabilities77.1M77.6M55M43.7M33.7M35.8M33.4M38M43.4M
Total Current Liabilities
Deferred Taxes/Income32.2M23.6M53M33.9M43.8M26.1M10.5M-2.1M
Convertible Debt---------
Long-Term Debt312.2M316.5M316.5M337.1M337.1M311.5M311.5M311.4M311.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities88.4M87.7M103.6M126.9M89.4M97.2M92.1M117M156.7M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net40M37.1M34.3M34.1M31.4M31.3M31.2M31M30.8M
Capital Surplus1.12B964.9M836.3M827.3M722.7M716.8M711.4M702.4M694.2M
Retained Earnings959.9M985.7M969.4M804.4M776M752M847.5M779.2M655.2M
Treasury Stock378.2M331.1M301.4M250.6M205.5M160.9M111.6M5.1M5.1M
Other Liabilities47.7M11.5M108.1M147.8M189.5M139.8M147.6M107.4M-22.2M
Shareholders Equity1.79B1.67B1.65B1.56B1.51B1.48B1.63B1.61B1.35B
Total Liabilities & Shareholders Equity7.21B6.63B6.36B6.59B6.69B6.4B6.48B6.9B6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Argo Group stock price, and Argo Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Argo Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Argo Group owns and has monetary significance. AGII assets grew from $6.63B in 2015 to $7.21B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Argo Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AGII stock stand at $5.41B.

Argo Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio