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Argo Group Limited (GB:ARGO)
:ARGO
UK Market

Argo Group Limited (ARGO) Financial Statements

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Argo Group Limited Financial Overview

Argo Group Limited's market cap is currently £1.82M. The company's EPS TTM is p-0.254; its P/E ratio is ―; Argo Group Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.05M$ 2.55M$ 4.38M$ 3.29M$ 4.50M
Gross Profit$ 979.00K$ -548.00K$ 1.85M$ 922.00K$ 1.86M
Operating Income$ -1.40M$ -2.31M$ -185.00K$ -932.00K$ -599.00K
EBITDA$ -14.62M$ -2.30M$ -178.00K$ -922.00K$ -590.00K
Net Income$ -14.43M$ -3.40M$ 298.00K$ 1.67M$ 596.00K
Balance Sheet
Cash & Short-Term Investments$ 5.04M$ 6.03M$ 7.81M$ 7.49M$ 20.22M
Total Assets$ 6.07M$ 20.46M$ 23.31M$ 23.30M$ 22.01M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.33M$ -1.64M$ -1.71M$ -675.00K$ -863.00K
Total Liabilities$ 950.00K$ 908.00K$ 236.00K$ 494.00K$ 743.00K
Stockholders' Equity$ 5.12M$ 19.56M$ 23.08M$ 22.81M$ 21.27M
Cash Flow
Free Cash Flow$ -1.22M$ -807.00K$ 212.00K$ -515.00K$ -134.00K
Operating Cash Flow$ -1.22M$ -800.00K$ 213.00K$ -515.00K$ -129.00K
Investing Cash Flow$ 961.00K$ 944.00K$ 1.10M$ 600.00K$ 18.00K
Financing Cash Flow$ -24.00K$ -124.00K$ -251.00K$ -191.00K$ -2.95M
Currency in USD

Argo Group Limited Earnings and Revenue History

Argo Group Limited Debt to Assets

Argo Group Limited Cash Flow

Argo Group Limited Forecast EPS vs Actual EPS

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