CSI Market
Sign In | Register

Argo Group International Holdings Inc (ARGD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARGD Annual Cash Flow →
Cash flow data covering Argo Group International Holdings Inc–Jun 30 2024 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income89.00
Depreciation & amortization23.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense203.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-0.60
Gains Losses On Sales Of Other Real Estate-
Gains Losses On Sales Of Assets-
Realized Investment And Other Gains Losses-
Undistributed Earnings From Alternative Investment Portfolio-14.20
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accrued Underwriting Expenses47.60
Increase Decrease In Accrued Underwriting Expenses-
Increase Decrease In Accrued Underwriting Expenses-
Increase Decrease In Accrued Underwriting Expenses-
Increase Decrease In Accrued Underwriting Expenses-
Impairment Of Intangible Assets Excluding Goodwill4.50
Income taxes24.00
Gain (Loss) on Investments-47.10
Increase (Decrease) in Accrued Interest Receivable, Net-4.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-303.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.70
Discontinued operations0.00
Net Cash flow from Operating Activities-5.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds451.70
Payments to Acquire Available-for-sale Securities, Debt-74.60
Real Estate Investments0.00
Payments For Proceeds From Change In Foreign Regulatory Deposits-
Settlements Of Foreign Currency Exchange Forward Contracts-
Payments For Proceeds From Change In Foreign Regulatory Deposits And Voluntary Pools-
Increase Decrease In Settlements Of Foreign Currency Exchange Forward Contracts-
Proceeds from Sale And Maturity Of Equity Securities F V N I0.70
Payments For Proceeds From Property Plant And Equipment-4.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents644.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Sale And Maturity Of Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni-62.80
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations42.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments16.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-10.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-700.60
Discontinued operations0.00
Net Cash Flow from Investing Activities304.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Of Trust Preferred Securities-
Amortization Of Debt Issuance Cost-
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans-
Proceeds From Payments To Stock Plans-
Proceeds Of Ordinary Dividends Common Stock-
Payments Of Ordinary Dividends Common Stock And Other-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.30
Dividends paid0.00
Net Cash Flow from Financing Activities-5.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.60
Total Cash Flow293.30
4 historic quarters locked

Sign in to unlock the full Argo Group International Holdings Inc cash flow history.

Sign In Create Free Account

About Argo Group International Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-038938

Figures are derived from filed reports and may be restated. Historical data is subject to revision.