ARGD: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ARGD has $8,739,700K in assets. $7,043,900K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars