Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD)

Title Insurance

No description provided.

110 PITTS BAY ROAD
PEMBROKE, D0

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/25/2012

Market Cap

784,964,844

Shares Outstanding

5,750,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0000

Last Div

1.6250

Range

20.41-24.24

Chg

0.0500

Avg Vol

6253

Mkt Cap

784964844

Exch

NYSE

Country

Phone

N/A

DCF Diff

-43.8262

DCF

65.9151

Div Yield

0.0724

P/S

0.4490

EV Multiple

3.1354

P/FV

0.5214

Div Yield %

7.2415

P/E

-7.8496

PEG

-2.6836

Payout

-0.3590

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

11.2529

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.0565

Pretax Margin

-0.0525

Net Margin

-0.0572

Eff Tax Rate

-0.1471

ROA

-0.0115

ROE

-0.0744

ROCE

0.0113

NI/EBT

1.0893

EBT/EBIT

-0.9301

EBIT/Rev

0.0565

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

3.3010

CF/Debt

0.0000

Equity Multi

5.7919

Rec Turnover

32.4360

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

34.2804

Asset Turnover

0.2005

OCF/Share

-1.1864

FCF/Share

-1.1463

Cash/Share

36.1800

OCF/Sales

-0.0237

FCF/OCF

0.9663

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

-29.6429

Div&CapEx Cov

-1.1126

P/BV

0.5214

P/B

0.5214

P/S

0.4490

P/E

-7.8496

P/FCF

-19.5752

P/OCF

-18.9148

P/CF

-18.9148

PEG

-2.6836

P/S

0.4490

EV Multiple

3.1354

P/FV

0.5214

DPS

1.6250

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.41	08/30/2024	11/30/-0001	09/01/2024	09/16/2024
0.41	05/31/2024	11/30/-0001	06/01/2024	06/17/2024
0.41	02/29/2024	11/30/-0001	03/01/2024	03/15/2024
0.41	11/30/2023	11/30/-0001	12/01/2023	12/15/2023
0.41	08/31/2023	11/30/-0001	09/01/2023	09/15/2023
0.41	05/31/2023	11/30/-0001	06/01/2023	06/15/2023
0.41	02/28/2023	11/30/-0001	03/01/2023	03/15/2023
0.41	11/30/2022	11/30/-0001	12/01/2022	12/15/2022
0.41	08/31/2022	11/30/-0001	09/01/2022	09/15/2022
0.41	05/31/2022	11/30/-0001	06/01/2022	06/15/2022
0.41	02/28/2022	11/30/-0001	03/01/2022	03/15/2022
0.41	11/30/2021	11/30/-0001	12/01/2021	12/15/2021
0.41	08/31/2021	11/30/-0001	09/01/2021	09/15/2021
0.41	05/28/2021	11/30/-0001	06/01/2021	06/15/2021
0.41	02/26/2021	11/30/-0001	03/01/2021	03/15/2021
0.41	11/30/2020	11/30/-0001	12/01/2020	12/15/2020
0.41	08/31/2020	11/30/-0001	09/01/2020	09/15/2020
0.41	02/27/2020	11/30/-0001	03/01/2020	03/15/2020
0.41	11/27/2019	11/30/-0001	12/01/2019	12/15/2019
0.41	08/29/2019	11/30/-0001	09/01/2019	09/15/2019
0.41	05/30/2019	11/30/-0001	06/01/2019	06/15/2019
0.41	02/28/2019	11/30/-0001	03/01/2019	03/15/2019
0.41	11/29/2018	11/30/-0001	12/01/2018	12/15/2018
0.41	08/30/2018	11/30/-0001	08/31/2018	09/14/2018
0.41	05/31/2018	11/30/-0001	06/01/2018	06/15/2018
0.41	02/28/2018	11/30/-0001	03/01/2018	03/15/2018
0.41	11/30/2017	11/30/-0001	12/01/2017	12/15/2017
0.41	08/30/2017	11/30/-0001	09/01/2017	09/15/2017
0.41	05/30/2017	11/30/-0001	06/01/2017	06/15/2017
0.41	02/27/2017	11/30/-0001	03/01/2017	03/15/2017
0.41	11/29/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.41	08/30/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.41	05/27/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.41	11/26/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.41	08/27/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.41	05/28/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.41	02/26/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.41	11/26/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.41	08/28/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.41	05/29/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.41	02/27/2013	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2023	2024	2024
Revenue	498.90M	▼ 487.40M	▼ 483.50M	▲ 528.30M	▲ 826.80M	▼ 610.50M	▼ 378.70M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	498.90M	▼ 487.40M	▼ 483.50M	▲ 528.30M	▲ 826.80M	▼ 610.50M	▼ 378.70M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	-453.60M	▼ -513.60M	▲ -512.90M	▲ 8.20M	▲ 33.10M	▼ 28.00M	▼ 7.70M
Operating Expenses	-453.60M	▼ -513.60M	▲ -512.90M	▲ 8.20M	▲ 33.10M	▼ 28.00M	▼ 7.70M
Cost And Expenses	-453.60M	▼ -513.60M	▲ -512.90M	▲ 8.20M	▲ 969.20M	▼ 28.00M	▼ 7.70M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	7.90M	▼ 7.50M	▼ 6.80M	▼ 5.50M	▲ 14.20M	▼ 1.40M	▲ 8.70M
Depreciation And Amortization	0.00	0.00	0.00	0.00	▲ 3.50M	▼ 0.00	0.00
Ebitda	45.30M	▼ -26.20M	▼ -29.40M	▲ 28.20M	▼ -122.00M	▲ 87.80M	▼ 24.60M
Ebitda Ratio	0.09	▼ -0.05	▼ -0.06	▲ 0.05	▼ -0.15	▲ 0.14	▼ 0.06
Operating Income	45.30M	▼ -26.20M	▼ -29.40M	▲ 28.20M	▼ -125.50M	▲ 87.80M	▼ 24.60M
Operating Income Ratio	0.09	▼ -0.05	▼ -0.06	▲ 0.05	▼ -0.15	▲ 0.14	▼ 0.06
Total Other Income Expenses Net	0.00	0.00	0.00	0.00	▼ -16.90M	▼ -195.80M	▲ 2.60M
Income Before Tax	45.30M	▼ -26.20M	▼ -29.40M	▲ 28.20M	▼ -142.40M	▲ -108.00M	▲ 27.20M
Income Before Tax Ratio	0.09	▼ -0.05	▼ -0.06	▲ 0.05	▼ -0.17	▼ -0.18	▲ 0.07
Income Tax Expense	4.70M	▼ -1.10M	▲ 200.00K	▲ 5.80M	▼ -9.00M	▼ -11.30M	▲ 1.60M
Net Income	40.60M	▼ -25.10M	▼ -29.60M	▲ 22.40M	▼ -133.40M	▲ -86.10M	▲ 23.00M
Net Income Ratio	0.08	▼ -0.05	▼ -0.06	▲ 0.04	▼ -0.16	▲ -0.14	▲ 0.06
Eps	1.20	▼ -0.73	▼ -0.85	▲ 0.64	▼ -3.81	▲ -2.46	▲ 0.66
Eps Diluted	1.17	▼ -0.73	▼ -0.85	▲ 0.64	▼ -3.81	▲ -2.46	▲ 0.66
Weighted Average Shs Out	33.96M	▲ 34.30M	▲ 34.67M	▲ 34.85M	▲ 34.98M	34.98M	34.98M
Weighted Average Shs Out Dil	34.66M	▼ 34.30M	▲ 34.67M	▲ 35.04M	▼ 34.98M	34.98M	34.98M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	139.20M	▼ 137.80M	▲ 148.80M	148.80M	▼ 5.20M	▲ 791.60M	▼ 462.40M
Short Term Investments	482.30M	▲ 845.00M	▼ 542.60M	542.60M	▼ 1.80M	▲ 429.50M	▲ 1.07B
Cash And Short Term Investments	621.50M	▲ 982.80M	▼ 691.40M	691.40M	▼ 7.00M	▲ 1.22B	▲ 1.54B
Net Receivables	8.20M	▼ 0.00	▲ 3.00M	3.00M	▲ 44.90M	▲ 53.10M	▲ 54.20M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	629.70M	▲ 982.80M	▼ 694.40M	694.40M	▼ 51.90M	▲ 1.27B	▲ 1.59B
Property Plant Equipment Net	0.00	▲ 91.80M	▼ 82.00M	82.00M	▼ 62.30M	▲ 102.60M	▼ 52.80M
Goodwill	177.00M	▼ 161.40M	▼ 147.30M	147.30M	▼ 118.60M	▼ 0.00	0.00
Intangible Assets	93.50M	▼ 91.80M	▼ 60.50M	60.50M	▼ 44.90M	▲ 180.60M	▼ 170.30M
Goodwill And Intangible Assets	270.50M	▼ 253.20M	▼ 207.80M	207.80M	▼ 163.50M	▲ 180.60M	▼ 170.30M
Long Term Investments	4.30B	▼ 4.25B	▲ 4.71B	4.71B	▼ 1.28B	▲ 3.05B	▼ 2.94B
Tax Assets	0.00	0.00	0.00	0.00	▲ 101.20M	▼ 39.10M	▲ 41.70M
Other Non Current Assets	-4.30B	▲ -4.25B	▼ -4.71B	-4.71B	▲ 0.00	▼ -3.05B	▲ -2.94B
Total Non Current Assets	270.50M	▲ 345.00M	▼ 289.80M	289.80M	▲ 1.61B	▼ 322.30M	▼ 264.80M
Other Assets	8.66B	▲ 9.19B	▲ 9.48B	9.48B	▼ -360.60M	▲ 6.91B	▼ 6.79B
Total Assets	9.56B	▲ 10.51B	▼ 10.47B	10.47B	▼ 1.30B	▲ 8.50B	▲ 8.65B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	▲ 800.00K	▼ 0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	▲ 800.00K	▼ 0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	▲ 105.70M	▼ 95.80M	95.80M	▼ 66.40M	▼ 0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	6.20M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	▲ 8.63B	▼ 0.00	0.00	▲ 700.00K	▼ 0.00	0.00
Total Non Current Liabilities	6.20M	▲ 8.73B	▼ 95.80M	95.80M	▼ 67.10M	▼ 0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	▲ 67.10M	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 105.70M	▼ 95.80M	95.80M	▼ 66.40M	▼ 0.00	0.00
Total Liabilities	6.20M	▲ 8.73B	▼ 95.80M	95.80M	▼ 67.10M	▼ 0.00	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 137.10M	137.10M
Common Stock	45.30M	▲ 45.70M	▲ 46.00M	46.00M	▲ 46.40M	▲ 1.06B	▲ 1.16B
Retained Earnings	862.60M	▼ 811.10M	▼ 684.10M	684.10M	▼ 407.30M	▼ 900.00K	▲ 23.90M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	▼ -305.10M	▲ 51.80M	▼ 35.80M
Other Total Stockholders Equity	838.80M	▲ 924.30M	▲ 1.13B	1.13B	▼ 1.08B	▼ 51.10M	▼ 51.10M
Total Stockholders Equity	1.75B	▲ 1.78B	▲ 1.86B	1.86B	▼ 1.23B	▲ 1.30B	▲ 1.40B
Total Equity	1.75B	▲ 1.78B	▲ 1.86B	1.86B	▼ 1.23B	▲ 1.30B	▲ 1.40B
Total Liabilities And Stockholders Equity	9.56B	▲ 10.51B	▼ 10.47B	10.47B	▼ 1.30B	▲ 8.50B	▲ 8.65B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	9.56B	▲ 10.51B	▼ 10.47B	10.47B	▼ 1.30B	▲ 8.50B	▲ 8.65B
Total Investments	4.79B	▲ 5.10B	▲ 5.26B	5.26B	▼ 1.28B	▲ 3.48B	▲ 4.01B
Total Debt	0.00	▲ 105.70M	▼ 95.80M	95.80M	▼ 66.40M	▼ 0.00	0.00
Net Debt	-139.20M	▲ -32.10M	▼ -53.00M	-53.00M	▲ 61.20M	▼ -791.60M	▲ -462.40M
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	2018	2019	2020	2021	2023	2024	2024
Net Income	24.80M	▼ 0.00	0.00	▼ -100.00K	▼ -109.20M	▼ -141.60M	▲ 25.60M
Depreciation And Amortization	6.10M	▼ 0.00	0.00	0.00	▲ 3.50M	▼ -2.80M	▲ 46.10M
Deferred Income Tax	-3.70M	▲ 0.00	0.00	0.00	▲ 18.00M	▼ 5.90M	▼ 2.60M
Stock Based Compensation	5.20M	▼ 0.00	0.00	0.00	0.00	▲ 2.80M	▼ 0.00
Change In Working Capital	900.00K	▼ 0.00	0.00	0.00	▲ 38.20M	▼ -613.80M	▲ 0.00
Accounts Receivables	900.00K	▼ 0.00	0.00	0.00	▲ 80.60M	▼ -613.80M	▲ 47.10M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-900.00K	▲ 0.00	0.00	0.00	▼ -42.40M	▲ 613.80M	▼ 0.00
Other Non Cash Items	120.30M	▼ 0.00	0.00	▲ 100.00K	▼ 0.00	▲ 721.50M	▼ 0.00
Net Cash Provided By Operating Activities	153.60M	▼ 0.00	0.00	▼ -100.00K	▼ -46.30M	▲ -28.00M	▲ -13.70M
Investments In Property Plant And Equipment	-6.40M	▲ 0.00	0.00	0.00	▼ -3.80M	▲ 1.40M	▼ 0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-687.50M	▲ 0.00	0.00	0.00	▼ -68.10M	▲ 5.60M	▼ -49.60M
Sales Maturities Of Investments	503.70M	▼ 0.00	0.00	0.00	▲ 153.00M	▼ -2.50M	▲ 134.60M
Other Investing Activities	61.70M	▼ 0.00	0.00	0.00	▼ -1.60M	▲ 161.10M	▼ -597.90M
Net Cash Used For Investing Activities	-128.50M	▲ 0.00	0.00	0.00	▲ 79.50M	▲ 165.60M	▼ -512.90M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	▲ 100.00M
Common Stock Repurchased	-18.60M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-9.30M	▲ 0.00	0.00	0.00	0.00	▼ -33.30M	▲ -2.60M
Other Financing Activities	200.00K	▼ 0.00	0.00	0.00	▼ -11.20M	▼ -16.70M	▲ 100.00M
Net Cash Used Provided By Financing Activities	-27.70M	▲ 0.00	0.00	0.00	▼ -13.80M	▼ -50.00M	▲ 197.40M
Effect Of Forex Changes On Cash	-300.00K	▲ 0.00	0.00	0.00	▲ 2.20M	▼ -70.80M	▲ 0.00
Net Change In Cash	-2.90M	▲ 0.00	0.00	▼ -100.00K	▼ -49.20M	▲ 5.00M	▼ -329.20M
Cash At End Of Period	173.70M	▼ 0.00	0.00	▼ -100.00K	▲ 50.20M	▼ 5.20M	▲ 462.40M
Cash At Beginning Of Period	176.60M	▼ 0.00	0.00	0.00	▲ 99.40M	▼ 200.00K	▲ 791.60M
Operating Cash Flow	153.60M	▼ 0.00	0.00	▼ -100.00K	▼ -46.30M	▲ -28.00M	▲ -13.70M
Capital Expenditure	-6.40M	▲ 0.00	0.00	0.00	▼ -3.80M	▲ 1.40M	▼ 0.00
Free Cash Flow	147.20M	▼ 0.00	0.00	▼ -100.00K	▼ -50.10M	▲ -26.60M	▲ -13.70M
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