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Argo Group International Holdings, Ltd. (AGII)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. Operations | 1,297.4 | 1,403.1 | 1,287.9 | 1,219.9 | 1,161.6 | 1,023.8 | 921.4 | 867.6 |
| International Operations | 569.6 | 676.4 | 599.2 | 653.8 | 685.4 | 668.5 | 589.6 | 576.4 |
| Run Off Lines | | | | | | 9.2 | 11.7 | 8.5 |
| Corporate And Other | | 14.0 | 1.7 | 1.2 | 8.4 | 10.8 | 3.2 | 8.0 |
| Other | | 36.8 | 0.8 | 86.0 | | 61.8 | 26.1 | 46.3 |
| Total revenues | 1,754.9 | 2,130.3 | 1,889.6 | 1,960.9 | 1,800.8 | 1,774.1 | 1,552.0 | 1,506.8 |
| Revenue growth | -17.6% | 12.7% | -3.6% | 8.9% | 1.5% | 14.3% | 3.0% | -2.1% |
| Loss and loss adjustment expenses | | | | | | | | |
| Policy acquisition costs | | | | | | | | |
| Other underwriting costs | | | | | | | | |
| Investment expenses | | | | 20.8 | 23.7 | 28.2 | 19.7 | 16.1 |
| Other operating expenses | 1,911.3 | 2,103.4 | 1,909.1 | 1,906.0 | 1,684.2 | 1,678.3 | 1,330.8 | 1,294.2 |
| Equity in earnings | | | | | | 41.8 | | |
| EBITDA | -62.9 | 158.8 | 50.2 | 104.8 | 128.7 | 107.7 | 268.7 | 252.9 |
| EBITDA margin | -3.6% | 7.5% | 2.7% | 5.3% | 7.1% | 6.1% | 17.3% | 16.8% |
| Depreciation | 18.5 | 43.4 | 33.2 | 27.3 | 31.9 | 33.8 | 35.4 | 38.7 |
| EBIT | -81.4 | 115.4 | 17.0 | 77.5 | 96.8 | 73.9 | 233.3 | 214.2 |
| EBIT margin | -4.6% | 5.4% | 0.9% | 4.0% | 5.4% | 4.2% | 15.0% | 14.2% |
| Interest income, net [+] | 24.7 | 45.8 | -5.8 | 3.5 | -31.9 | -27.7 | 24.1 | -56.3 |
| Interest expense | 26.8 | 21.6 | 26.9 | 34.1 | 31.9 | 27.7 | 19.6 | 19.0 |
| Interest income | 51.5 | 67.4 | 21.1 | 37.6 | | | 43.7 | -37.3 |
| Other income (expense), net | -51.5 | -43.7 | -21.1 | -37.6 | | | | |
| Pre-tax income | -183.2 | 5.3 | -46.4 | 0.0 | 61.0 | 39.9 | 181.9 | 177.5 |
| Income taxes | -8.0 | -1.4 | 7.7 | 14.1 | 4.0 | -10.4 | 35.2 | 14.3 |
| Tax rate | 4.4% | | | | 6.6% | | 19.4% | 8.1% |
| Net income | -185.7 | -3.8 | -58.7 | -14.1 | 57.0 | 50.3 | 146.7 | 163.2 |
| Net margin | -10.6% | -0.2% | -3.1% | -0.7% | 3.2% | 2.8% | 9.5% | 10.8% |
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| Basic EPS | ($5.31) | ($0.11) | ($1.70) | ($0.41) | $1.68 | $1.46 | $4.23 | $5.30 |
| Diluted EPS | ($5.31) | ($0.11) | ($1.70) | ($0.41) | $1.64 | $1.42 | $4.14 | $5.20 |
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| Shares outstanding (basic) | 35.0 | 34.8 | 34.6 | 34.2 | 33.9 | 34.5 | 34.7 | 30.8 |
| Shares outstanding (diluted) | 35.0 | 34.8 | 34.6 | 34.2 | 34.7 | 35.4 | 35.5 | 31.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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