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Balance Sheets Overview
Debt to Asset Ratio
80.60%
Unit: Thousand (K) dollars
Assets Breakdown
Total investments
Reinsurance recoverables
Cash, restricted cash and cash e...
Others
Liabilities Breakdown
Additional paid-in capital
Unearned premiums
Junior subordinated debentures
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Value of business acquired, net of accumulated amortization
8,200
Reinsurance recoverables
2,856,200
Ceded unearned premiums
301,700
Premiums receivable
215,300
Other intangible assets, net of accumulated amortization
119,500
Other assets
173,500
Operating lease right-of-use assets
46,500
Total investments
3,906,600
Current income taxes receivable, net
21,600
Deferred acquisition costs, net
66,400
Deferred tax asset, net
63,900
Cash, restricted cash and cash equivalents
937,700
Accrued investment income
22,600
Total assets
8,739,700
Reserves for losses and loss adjustment expenses
5,609,400
Unearned premiums
735,600
Senior unsecured fixed rate notes
129,300
Ceded reinsurance payable, net
131,700
Funds held
43,900
Operating lease liabilities
48,000
Junior subordinated debentures
244,100
Accrued underwriting expenses and other liabilities
101,900
Total liabilities
7,043,900
Retained earnings (accumulated deficit)
-74,000
Series a preferred stock and additional paid-in capital (1.00 par 10,000 shares authorized 6,000 shares issued liquidation preference 25,000)
137,100
Additional paid-in capital
1,592,400
Accumulated other comprehensive income, net of taxes
40,300
Total stockholders' equity
1,695,800
Total liabilities and stockholders' equity
8,739,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total investments
$3,906,600K
Reinsurance recoverables
$2,856,200K
Cash, restricted cash
and cash...
$937,700K
Ceded unearned
premiums
$301,700K
Premiums receivable
$215,300K
Other assets
$173,500K
Other intangible
assets, net of...
$119,500K
Deferred acquisition
costs, net
$66,400K
Deferred tax asset, net
$63,900K
Operating lease
right-of-use assets
$46,500K
Accrued investment
income
$22,600K
Current income taxes
receivable, net
$21,600K
Value of business
acquired, net of...
$8,200K
Total assets
$8,739,700K
Total liabilities and
stockholders' equity
$8,739,700K
Total liabilities
$7,043,900K
Total stockholders'
equity
$1,695,800K
Retained earnings
(accumulated deficit)
-$74,000K
Reserves for losses and
loss adjustment...
$5,609,400K
Unearned premiums
$735,600K
Junior subordinated
debentures
$244,100K
Ceded reinsurance
payable, net
$131,700K
Senior unsecured fixed
rate notes
$129,300K
Accrued underwriting
expenses and other...
$101,900K
Operating lease
liabilities
$48,000K
Funds held
$43,900K
Additional paid-in capital
$1,592,400K
Series a preferred
stock and additional...
$137,100K
Accumulated other
comprehensive income, net of...
$40,300K
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Argo Group International Holdings, Inc. (ARGD)
Argo Group International Holdings, Inc. (ARGD)