Argo Group Balance Sheet - Quarterly (NASDAQ:AGII)

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$58.9 $0.45 (0.77%) AGII stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Argo Group balance sheet. As in our Argo Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Argo Group had a long term debt of $396.1M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Argo Group operating cash flow and Argo Group revenue also. Argo Group debt to equity ratio is 0.22.

View and download Argo Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities386M365.9M527.7M405.5M289.2M225.3M266.2M210.8M344.8M
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 & Advances4.42B4.26B4.04B3.92B4.02B3.93B3.86B3.9B3.79B
Other Non-Current Assets---------
Deferred Charges168.8M162.8M155.1M139.1M147.7M144.6M136.4M132.4M141.4M
Deposits & Other Assets781.1M763M742.3M565.6M566.7M575M579.1M476M487.5M
Total Assets
Notes Payable---------
Accounts Payable6.41B5.51B5.32B4.79B4.75B4.57B4.46B4.32B4.32B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses97.5M116M121.6M115M103M104.5M121.4M133.9M131.8M
Income Taxes Payable---------
Other Current Liabilities45M40.2M40.5M77.1M-96.1M87.7M77.6M80.5M
Total Current Liabilities
Deferred Taxes/Income52.5M51.6M51.1M32.2M48.4M45.1M31.5M23.6M33.4M
Convertible Debt---------
Long-Term Debt396.1M395.9M395.8M312.2M312.1M312.1M312.1M316.5M316.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities244.4M232M253.6M88.4M181.4M91.7M102.2M87.7M100.6M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net40.3M40.3M40.2M40M40M39.9M37.2M37.1M37.1M
Capital Surplus1.13B1.13B1.12B1.12B1.12B1.12B970.8M964.9M961.8M
Retained Earnings956.4M1.03B988.3M959.9M933.8M885.3M1.01B985.7M950.2M
Treasury Stock414.8M381M378.2M378.2M376.4M371.1M350.1M331.1M331.1M
Other Liabilities97M80.1M61.6M47.7M71.2M69.1M40.3M11.5M23.5M
Shareholders Equity1.81B1.89B1.83B1.79B1.79B1.74B1.71B1.67B1.64B
Total Liabilities & Shareholders Equity9.06B8.24B8.02B7.21B7.18B6.96B6.82B6.63B6.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Argo Group stock price by looking at Argo Group historical stock prices. One can compare PE with industry average by looking at the Argo Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Argo Group owns and has monetary significance. AGII assets grew from $8.24B in 2017 Q2 to $9.06B in 2017 Q3. 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 $7.25B.

Argo Group Balance Sheet - Key Ratios

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

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