Argo Group International Holdings, Ltd.
New York Stock ExchangeTotal Valuation
Argo Group International Holdings, Ltd. carries a market capitalization of 331.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 331.00 |
| Enterprise Value | -3.37B |
Share Statistics
Argo Group International Holdings, Ltd. currently has 35.20M shares outstanding.
| Shares Outstanding | 35.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.86 |
| Return on Assets (ROA) | -2.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -25.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Argo Group International Holdings, Ltd.'s stock has gained approximately 2.74747% over the past 52 weeks. The 50-day moving average sits at 25.30, while the 200-day moving average is 25.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.74747% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 25.11 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 1.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -213.50M |
| Net Income | -187.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Argo Group International Holdings, Ltd. holds 3.82B in cash and equivalents against 458.80M in total debt, resulting in a net debt position of 335.20M.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 458.80M |
| Net Debt | 335.20M |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Argo Group International Holdings, Ltd. produced 225.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 225.20M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 222.80M |
| FCF Per Share | N/A |
Margins
Argo Group International Holdings, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -14.08 |
| Profit Margin | -12.38 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -5.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.50 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Argo Group International Holdings, Ltd. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |