Argo Group International Holdings Ltd

(NASDAQ: AGII)
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 02/28/2013 02/28/2013 02/28/2013 03/01/2010 03/01/2010
Stmt Update Type Updated Restated Reclassified Updated Restated
           
Net Income/Starting Line 52.3 -81.9 86.7 117.5 62.9
Depreciation/Depletion 36.6 30.8 31.2 22.4 17.0
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 5.0 10.2 -3.8 -1.9 -13.1
Non-Cash Items
-12.7 -43.5 -26.2 30.8 45.3
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items -23.2 -48.2 -36.6 22.6 38.2
Other Non Cash Items 10.5 4.7 10.4 8.2 7.1
Changes in Working Capital
-50.7 66.7 -91.0 133.0 6.4
Accounts Receivable 24.9 53.6 255.8 -226.9 -139.4
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Assets 0.0 0.0 0.0 0.0 -11.8
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 23.0 -4.6 -25.1 -5.4 -16.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Taxes Payable -1.7 -6.7 3.0 -10.7 -5.1
Other Liabilities -78.9 138.9 -51.1 206.6 124.3
Other Assets & Liabilities, Net -10.7 -18.7 -16.1 69.6 -37.1
Loss Adjustment 0.0 0.0 0.0 0.0 0.0
Policy Benefits/Liabilities 0.0 0.0 0.0 0.0 0.0
Deferred Policy Acquisition Costs 2.1 12.9 39.1 -7.5 -4.6
Reinsurance Payable -67.5 -97.4 -180.8 100.2 108.2
Unearned Premiums 58.1 -11.3 -115.8 7.1 -12.1
Cash from Operating Activities 30.5 -17.7 -3.1 301.8 118.5
           
Capital Expenditures
-34.1 -16.5 -15.2 -23.0 -10.4
Purchase of Fixed Assets -34.1 -16.5 -15.2 -23.0 -10.4
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
30.4 118.6 199.1 -217.8 -105.0
Acquisition of Business 0.0 0.0 0.0 0.0 -294.2
Sale Maturity of Investment 1,613.7 1,821.6 2,432.7 1,778.8 896.9
Investment, Net 58.7 77.6 63.0 85.7 364.7
Purchase of Investments -1,621.5 -1,778.4 -2,270.8 -2,057.2 -1,065.5
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Policy Loans 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow -20.5 -2.2 -25.8 -25.1 -6.9
Cash from Investing Activities -3.7 102.1 183.9 -240.8 -115.4
           
Financing Cash Flow Items
0.0 -0.1 -0.3 -0.3 -0.2
Other Financing CashFlow 0.0 -0.1 -0.3 -0.3 -0.2
Total Cash Dividends Paid -12.3 -13.1 -14.2 0.0 0.0
Issuance (Retirement) of Stock, Net -43.0 -48.4 -100.9 3.1 -3.4
Issuance (Retirement) of Debt, Net 21.5 0.0 0.0 -50.9 -8.0
Cash from Financing Activities -33.8 -61.6 -115.4 -48.1 -11.6
           
Foreign Exchange Effects 0.1 -3.6 0.0 0.0 0.0
Net Change in Cash -6.9 19.2 65.4 12.9 -8.5
           
Net Cash - Beginning Balance 102.7 83.5 18.1 5.2 13.7
Net Cash - Ending Balance 95.8 102.7 83.5 18.1 5.2
Cash Taxes Paid 21.0 16.7 30.2 40.5 36.5

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Insurance

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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