Argo Group US Inc. 6.5% SR NTS 42 (ARGD) Financials

$24.99

$0.02 (0.08%)

As on 12-Sep-2025 16:10EDT

Market cap

$-- Mln

Revenue (TTM)

$1,216 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

6.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	1,215.50	1,359.60	1,754.90	1,754.90	2,130.30	1,893.90
Cost of Revenue	228.70	--	--	--	--	--
Gross Profit	650.30	1,359.60	1,754.90	1,754.90	2,130.30	1,893.90
Operating Expenses	14.00	17.60	51.50	51.50	43.70	-1,940.30
Operating Profit (EBIT)	4.30	1,342.00	1,703.40	-150.90	5.30	-46.40
Other Income	--	--	--	--	--	--
Profit before Tax	-122.50	-190.30	-183.20	-183.20	5.30	-46.40
Provision for Tax	-25.10	-42.20	-8.00	8.00	-1.40	7.70
Profit after Tax (Net Income)	-107.90	-158.60	-185.70	-191.20	6.70	-54.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-58.70

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,695.80	1,603.50	1,297.50	1,232.90	1,735.20	1,857.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	67.10	-25.00	8,608.00
Current Liabilities	--	--	--	--	57.00	60.00
Total Liabilities	8,739.70	8,879.60	8,503.10	1,300.00	10,317.80	10,465.80

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	229.90	278.40	322.30	1,608.70	417.30	402.30
Current Assets	959.30	666.00	1,274.20	51.90	809.20	694.40
Total Assets	9,699.00	8,879.60	8,503.10	1,300.00	10,317.80	10,465.80
Total Debt*	--	--	--	66.40	57.00	518.70
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	5.50	11.30	53.20	99.70	71.90
Cash Flow from Investing Activities	--	-197.20	44.00	-26.60	-55.90	-24.30
Cash from Financing Activities	--	189.50	-52.10	-52.10	-52.90	-26.80
Net Cash Inflow / Outflow	--	--	--	--	--	20.80

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-3.08	-4.53	-5.31	-5.47	0.19	-1.56
Cash EPS ($)	--	-4.53	-5.31	-5.47	0.19	-1.56
Adjusted Book Value ($)	--	45.84	37.09	35.24	49.84	53.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.16	0.32	1.52	2.86	2.08
Free Cash Flow per Share ($)	--	0.16	0.32	1.35	3.38	1.49

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-10.93	-14.30	-12.37	0.32	-2.60
ROE (%)	-6.54	-10.93	-14.68	-12.88	0.37	-2.97
ROA (%)	-1.09	-1.82	-3.79	-3.29	0.06	-0.52
EBIT Margin (%)	-1.29	--	99.19	-8.60	0.25	-2.45
Net Margin (%)	-8.88	-11.67	-10.58	-10.90	0.31	-2.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-30.48	-0.23	--	-0.18	0.12	-0.04
EBIT Growth (%)	-139.41	--	1,253.55	-2,947.17	111.42	-23,300.00
Net Profit Growth (%)	-7.90	14.59	2.88	-2,953.73	112.38	-544.05
EPS Growth (%)	-8.21	0.15	0.03	-29.40	1.12	-5.36
Book Value Growth (%)	12.63	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-4.93	-4.35	-3.59	134.12	-16.33
Price / Book Value	--	0.49	0.62	0.56	0.52	0.48
Dividend Yield (%)	6.33	--	--	--	--	--
EV/EBITDA	--	--	-0.24	-5.63	29.00	-53.04
Close Price ($)	20.14	22.36	23.07	19.60	25.81	25.52
High Price ($)	22.85	23.46	24.24	25.85	26.20	26.27
Low Price ($)	19.20	21.17	19.59	19.59	25.14	9.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	0.05	0.03	0.28
Short term debt to equity ratio	--	--	--	--	0.03	0.03
Current Ratio	--	--	--	--	14.20	11.57
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-2.47	--	64.95	-5.63	0.25	-1.72

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.78	1.59	3.03	2.56	0.34	0.16
Asset Turnover	0.12	0.16	0.36	0.30	0.20	0.18
Receivable days	--	10.03	10.20	5.43	0.88	418.57
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.