Argo Group International Holdings, Inc. (ARGOPA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
501 7TH AVENUE, 7TH FLOOR NEW YORK, NY 10018 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6361 - Title Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 667,400 | 440,200 | 543,700 | 858,200 | 868,100 | 982,800 | |||
| Cash and cash equivalent | 50,200 | 146,100 | 148,800 | 137,800 | |||||
| Short-term investments | 667,400 | 440,200 | 493,500 | 712,100 | 719,300 | 845,000 | |||
| Total current assets: | 667,400 | 440,200 | 543,700 | 858,200 | 868,100 | 982,800 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 47,600 | 51,200 | 57,700 | 81,400 | 82,000 | 91,800 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 20,600 | 31,100 | 43,600 | 67,500 | 130,400 | 140,400 | |||
| Intangible asset, including goodwill, after accumulated amortization | 152,200 | 324,200 | 118,600 | 164,600 | 207,800 | 253,200 | |||
| Goodwill | 118,600 | 147,300 | 147,300 | 161,400 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 152,200 | 324,200 | 17,300 | 60,500 | 91,800 | ||||
| Regulated entity, other noncurrent assets | 15,000 | 15,800 | 3,300 | 3,500 | 3,600 | 3,800 | |||
| Deferred income tax assets | 91,500 | 39,100 | 101,200 | 73,600 | 16,700 | ||||
| Total noncurrent assets: | 326,900 | 461,400 | 324,400 | 390,600 | 440,500 | 489,200 | |||
| Other undisclosed assets | 7,885,300 | 7,601,500 | 9,166,300 | 9,069,000 | 9,157,200 | 9,042,500 | |||
| TOTAL ASSETS: | 8,879,600 | 8,503,100 | 10,034,400 | 10,317,800 | 10,465,800 | 10,514,500 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 54,700 | 57,000 | 60,700 | 56,300 | |||||
| Long-term debt, excluding current maturities | 54,700 | 57,000 | 60,700 | 56,300 | |||||
| Total noncurrent liabilities: | 54,700 | 57,000 | 60,700 | 56,300 | |||||
| Other undisclosed liabilities | 7,276,100 | 7,205,600 | 8,746,800 | 8,525,600 | 8,547,300 | 8,677,100 | |||
| Total liabilities: | 7,276,100 | 7,205,600 | 8,801,500 | 8,582,600 | 8,608,000 | 8,733,400 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,603,500 | 1,297,500 | 1,232,900 | 1,735,200 | 1,857,800 | 1,781,100 | |||
| Preferred stock | 137,100 | 137,100 | 144,000 | 144,000 | 144,000 | ||||
| Common stock | 1,056,600 | 46,400 | 46,200 | 46,000 | 45,700 | ||||
| Treasury stock, value | (455,100) | (455,100) | (455,100) | (455,100) | |||||
| Additional paid in capital | 1,592,400 | 51,100 | 1,395,400 | 1,386,400 | 1,380,200 | 1,376,600 | |||
| Accumulated other comprehensive income (loss) | 31,700 | 51,800 | (305,100) | (22,700) | 58,600 | 2,800 | |||
| Retained earnings (accumulated deficit) | (157,700) | 900 | 407,300 | 636,400 | 684,100 | 811,100 | |||
| Total equity: | 1,603,500 | 1,297,500 | 1,232,900 | 1,735,200 | 1,857,800 | 1,781,100 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,879,600 | 8,503,100 | 10,034,400 | 10,317,800 | 10,465,800 | 10,514,500 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,359,600 | 190,600 | 1,754,900 | 2,130,300 | 1,893,900 | 1,969,700 | ||
| Premiums earned, net | 1,089,800 | 162,300 | 1,740,400 | 1,910,100 | 1,780,500 | 1,729,500 | ||
| Net investment income | 249,800 | 28,600 | 129,800 | 187,600 | 112,700 | 151,100 | ||
| Cost of revenue (Amortization of Value of Business Acquired (VOBA)) | (172,000) | (37,900) | ||||||
| Gross profit: | 1,187,600 | 152,700 | 1,754,900 | 2,130,300 | 1,893,900 | 1,969,700 | ||
| Operating expenses | (33,800) | (429,500) | (471,800) | (391,000) | (394,700) | |||
| Operating income: | 1,187,600 | 118,900 | 1,325,400 | 1,658,500 | 1,502,900 | 1,575,000 | ||
| Nonoperating expense | (16,600) | (13,700) | (46,500) | (45,300) | (21,200) | (28,000) | ||
| Gain (loss), foreign currency transaction, before tax | 1,000 | (600) | 5,000 | (1,600) | (15,400) | 9,600 | ||
| Other nonoperating expense | (17,600) | (13,100) | (51,500) | (43,700) | (5,800) | (37,600) | ||
| Interest and debt expense | (38,100) | (3,500) | (26,800) | (21,600) | (26,900) | (33,600) | ||
| Income from continuing operations before equity method investments, income taxes: | 1,132,900 | 101,700 | 1,252,100 | 1,591,600 | 1,454,800 | 1,513,400 | ||
| Other undisclosed loss from continuing operations before income taxes | (1,323,200) | (99,500) | (1,435,300) | (1,586,300) | (1,501,200) | (1,513,200) | ||
| Income (loss) from continuing operations before income taxes: | (190,300) | 2,200 | (183,200) | 5,300 | (46,400) | 200 | ||
| Income tax expense (benefit) | 42,200 | (1,300) | 8,000 | 1,400 | (7,700) | (8,600) | ||
| Income (loss) from continuing operations: | (148,100) | 900 | (175,200) | 6,700 | (54,100) | (8,400) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 6,700 | (54,100) | (8,400) | |
| Net income (loss) attributable to parent: | (148,100) | 900 | (175,200) | 6,700 | (54,100) | (8,400) | ||
| Preferred stock dividends and other adjustments | (10,500) | (10,500) | (10,500) | (4,600) | ||||
| Net income (loss) available to common stockholders, diluted: | (158,600) | 900 | (185,700) | (3,800) | (58,700) | (8,400) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (148,100) | 900 | (175,200) | 6,700 | (54,100) | (8,400) | ||
| Other comprehensive income (loss) | (20,100) | 51,800 | (282,400) | (81,300) | 50,100 | 80,900 | ||
| Comprehensive income (loss): | (168,200) | 52,700 | (457,600) | (74,600) | (4,000) | 72,500 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (168,200) | 52,700 | (457,600) | (74,600) | (4,000) | 72,500 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.