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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of short-term investments
Maturities and mandatory calls o...
Receivables
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Reserves for losses and loss adj...
Purchase of loans-Private Loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
89,000
Unearned premiums
-63,200
Ceded unearned premiums
-56,100
Receivables
-161,200
Other, net
51,700
Reserves for losses and loss adjustment expenses
-188,600
Deferred acquisition costs
14,300
Accrued investment income
4,000
Income taxes
0
Impairment of intangible assets
4,500
Net investment and other (gains) losses
47,100
Foreign currency exchange (gains) losses
600
Amortization and depreciation
23,400
Deferred income tax expense (benefit), net
24,000
Undistributed earnings from alternative investment portfolio
-14,200
Ceded reinsurance payable and funds held
-27,700
Accrued underwriting expenses and other liabilities
47,600
Cash provided by (used in) operating activities
-5,600
Sales of short-term investments
599,500
Sales of other investments
49,500
Sales of fixed maturity investments
139,400
Maturities and mandatory calls of fixed maturity investments
300,200
Proceeds from loans-Private Loans
56,800
Proceeds from loans-Mortgage Loans
42,800
Purchases of short-term investments
587,400
Purchases of other investments
32,600
Purchase of loans-Private Loans
113,000
Purchase of loans-Mortgage Loans
10,100
Purchases of equity securities
62,800
Purchases of fixed maturity investments
74,600
Sales of equity securities
700
Purchases of fixed assets, net
-4,200
Change in short-term investments
0
Settlements of foreign currency exchange forward contracts
0
Cash provided by (used in) investing activities
304,200
Repayment of debt
0
Issuance of common stock
0
Debt borrowings
0
Payment of cash dividends to preferred stockholders
5,300
Cash provided by (used in) financing activities
-5,300
Net change in cash and restricted cash including balances classified as held-for-sale
293,300
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
Show the time plot by selecting a row from the table.
Cash Flow
Sales of short-term
investments
$599,500K
Maturities and mandatory
calls of fixed...
$300,200K
Sales of fixed
maturity investments
$139,400K
Proceeds from
loans-Private Loans
$56,800K
Sales of other
investments
$49,500K
Proceeds from
loans-Mortgage Loans
$42,800K
Sales of equity
securities
$700K
Cash provided by
(used in) investing...
$304,200K
Canceled cashflow
$884,700K
Net change in cash
and restricted cash...
$293,300K
Canceled cashflow
$10,900K
Purchases of short-term
investments
$587,400K
Purchase of
loans-Private Loans
$113,000K
Purchases of fixed
maturity investments
$74,600K
Purchases of equity
securities
$62,800K
Purchases of other
investments
$32,600K
Purchase of
loans-Mortgage Loans
$10,100K
Purchases of fixed assets,
net
-$4,200K
Receivables
-$161,200K
Net income (loss)
$89,000K
Ceded unearned
premiums
-$56,100K
Accrued underwriting
expenses and other...
$47,600K
Deferred income tax
expense (benefit), net
$24,000K
Amortization and
depreciation
$23,400K
Impairment of intangible
assets
$4,500K
Cash provided by
(used in) operating...
-$5,600K
Cash provided by
(used in) financing...
-$5,300K
Canceled cashflow
$405,800K
Reserves for losses and
loss adjustment...
-$188,600K
Payment of cash
dividends to preferred...
$5,300K
Unearned premiums
-$63,200K
Other, net
$51,700K
Net investment and
other (gains) losses
$47,100K
Ceded reinsurance
payable and funds held
-$27,700K
Deferred acquisition
costs
$14,300K
Undistributed earnings from
alternative investment...
-$14,200K
Accrued investment
income
$4,000K
Foreign currency
exchange (gains) losses
$600K
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Argo Group International Holdings, Inc. (ARGD)
Argo Group International Holdings, Inc. (ARGD)