ARGONAUT GROUP INC

EDGAR

62 filing records in this dataset, filed from 1994-05-16 to 2007-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

242 million USD

2007-06-30 · USD

Exact inputs and evidence

Net margin

8.7%

2007-06-30 · %

Exact inputs and evidence
  • Net Income: 21000000 USD Source
  • Revenue: 241500000 USD Source

Operating cash flow

23.7 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75800000 USD Source
  • Operating Cash Flow: 52100000 USD Source
Cash and cash equivalents
22.3 million USD Source
Exact value

22300000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

961 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 242300000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 938700000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 695600000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 234400000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 241500000 USD · 2007-04-01 – 2007-06-30 Source

Net income

108 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 30700000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 106000000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 74600000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 25100000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 21000000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

249 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 219800000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 125800000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 299000000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 219800000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 52100000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 75800000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 52100000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-06.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 7 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.4%

    Prior period

    USD 786.2 million

    –

    Current period

    USD 938.7 million

    –

    Exact inputs and evidence

    938700000 − 786200000 = 152500000 USD

    786200000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    938700000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +31.7%

    Prior period

    USD 80.5 million

    –

    Current period

    USD 106 million

    –

    Exact inputs and evidence

    106000000 − 80500000 = 25500000 USD

    80500000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    106000000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -10.3%

    Prior period

    USD 333.2 million

    –

    Current period

    USD 299 million

    –

    Exact inputs and evidence

    299000000 − 333200000 = -34200000 USD

    333200000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    299000000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 938.7 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 106 million 11% of revenue

Cash

  • Operating cash flow USD 299 million 32% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31256600000 UnavailableUnavailableUnavailable48500000 Unavailable
Source
1998 1998-01-01 – 1998-12-31267100000 UnavailableUnavailableUnavailable62700000 Unavailable
Source
1999 1999-01-01 – 1999-12-313700000 UnavailableUnavailableUnavailable-15200000 Unavailable
Source
2000 2000-01-01 – 2000-12-31209900000 UnavailableUnavailableUnavailable-83300000 Unavailable
Source
2001 2001-01-01 – 2001-12-31292600000 UnavailableUnavailableUnavailable2900000 Unavailable
Source
2002 2002-01-01 – 2002-12-31457900000 UnavailableUnavailableUnavailable-87000000 Unavailable
Source
2003 2003-01-01 – 2003-12-31730000000 UnavailableUnavailableUnavailable109000000 Unavailable
Source
2004 2004-01-01 – 2004-12-31704200000 UnavailableUnavailableUnavailable71800000 Unavailable
Source
2005 2005-01-01 – 2005-12-31786200000 UnavailableUnavailableUnavailable80500000 Unavailable
Source
2006 2006-01-01 – 2006-12-31938700000 UnavailableUnavailableUnavailable106000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 938.7M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B760.3M506.9M253.4M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue256600000
1998Revenue267100000
1999Revenue3700000
2000Revenue209900000
2001Revenue292600000
2002Revenue457900000
2003Revenue730000000
2004Revenue704200000
2005Revenue786200000
2006Revenue938700000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.4% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,027%4,382%2,737%1,092%-552%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year-5.9%
1998Year over year4.1%
1999Year over year-98.6%
2000Year over year5,573%
2001Year over year39.4%
2002Year over year56.5%
2003Year over year59.4%
2004Year over year-3.5%
2005Year over year11.6%
2006Year over year19.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11.3% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%-68%-194%-320%-446%1997-12-312002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1997Net margin18.9%
1998Net margin23.5%
1999Net margin-410.8%
2000Net margin-39.7%
2001Net margin1%
2002Net margin-19%
2003Net margin14.9%
2004Net margin10.2%
2005Net margin10.2%
2006Net margin11.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 299M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.364.4M251.3M138.3M25.2M-87.9M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow39400000
1998Operating cash flow-56700000
1999Operating cash flow72100000
2000Operating cash flow47600000
2001Operating cash flow-37400000
2002Operating cash flow11100000
2003Operating cash flow182200000
2004Operating cash flow128000000
2005Operating cash flow333200000
2006Operating cash flow299000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.2% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%1997-12-3120022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets7.3%
2001Liabilities / assets76%
2002Liabilities / assets85.2%
2003Liabilities / assets80.5%
2004Liabilities / assets80.4%
2005Liabilities / assets79%
2006Liabilities / assets77.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 48.5 million
Exact value

Exact value: 48500000 USD

1997-01-01 – 1997-12-31: 48500000 USD Inspect Net Income Open source
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USD 39.4 million
Exact value

Exact value: 39400000 USD

1997-01-01 – 1997-12-31: 39400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 62.7 million
Exact value

Exact value: 62700000 USD

1998-01-01 – 1998-12-31: 62700000 USD Inspect Net Income Open source
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−USD 56.7 million
Exact value

Exact value: -56700000 USD

1998-01-01 – 1998-12-31: -56700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 15.2 million
Exact value

Exact value: -15200000 USD

1999-01-01 – 1999-12-31: -15200000 USD Inspect Net Income Open source
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USD 72.1 million
Exact value

Exact value: 72100000 USD

1999-01-01 – 1999-12-31: 72100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 83.3 million
Exact value

Exact value: -83300000 USD

2000-01-01 – 2000-12-31: -83300000 USD Inspect Net Income Open source
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USD 47.6 million
Exact value

Exact value: 47600000 USD

2000-01-01 – 2000-12-31: 47600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 2.9 million
Exact value

Exact value: 2900000 USD

2001-01-01 – 2001-12-31: 2900000 USD Inspect Net Income Open source
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−USD 37.4 million
Exact value

Exact value: -37400000 USD

2001-01-01 – 2001-12-31: -37400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 87 million
Exact value

Exact value: -87000000 USD

2002-01-01 – 2002-12-31: -87000000 USD Inspect Net Income Open source
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USD 11.1 million
Exact value

Exact value: 11100000 USD

2002-01-01 – 2002-12-31: 11100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 109 million
Exact value

Exact value: 109000000 USD

2003-01-01 – 2003-12-31: 109000000 USD Inspect Net Income Open source
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USD 182.2 million
Exact value

Exact value: 182200000 USD

2003-01-01 – 2003-12-31: 182200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 71.8 million
Exact value

Exact value: 71800000 USD

2004-01-01 – 2004-12-31: 71800000 USD Inspect Net Income Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

2004-01-01 – 2004-12-31: 128000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 80.5 million
Exact value

Exact value: 80500000 USD

2005-01-01 – 2005-12-31: 80500000 USD Inspect Net Income Open source
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USD 333.2 million
Exact value

Exact value: 333200000 USD

2005-01-01 – 2005-12-31: 333200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 106 million
Exact value

Exact value: 106000000 USD

2006-01-01 – 2006-12-31: 106000000 USD Inspect Net Income Open source
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USD 299 million
Exact value

Exact value: 299000000 USD

2006-01-01 – 2006-12-31: 299000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000800082, 800082, edgar:800082