Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD) Income Statement (2018 - 2025)
Income Statement report data from Jun 30, 2018 to Jun 30, 2025 for Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD).
Reported currency: USD
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||
Total Revenue | 337M (+20.70%) | 279M (-8.23%) | 304M (+2.50%) | 296M (-22.14%) | 381M (+0.53%) | 379M (+2.16%) | 371M (-2.03%) | 378M (+3.87%) | 364M (-9.31%) | 402M (+4.69%) | 384M (-13.64%) | 444M (+0.25%) | 443M (-8.39%) | 484M (-8.84%) | 531M (+0.45%) | 528M (-3.54%) | 548M (+4.60%) | 524M (+0.56%) | 521M (+8.07%) | 482M (+6.43%) | 453M (+4.21%) | 434M (-8.68%) | 476M (-2.40%) | 487M (-0.25%) | 489M (-4.05%) | 509M (+26.79%) | 402M (-19.50%) | 499M (+7.68%) | 463M |
Cost Of Revenue | 244M (+6.47%) | 229M (-35.94%) | 357M (-22.00%) | 458M (+33.25%) | 344M (+1.90%) | 337M (+2.00%) | 331M (-16.75%) | 397M (+64.46%) | 241M (-15.18%) | 285M (-70.94%) | 979M (+227.71%) | 299M (+8.26%) | 276M (-2.68%) | 284M (-33.07%) | 424M (+35.93%) | 312M (+14.76%) | 272M (-11.70%) | 308M (-5.59%) | 326M (-0.94%) | 329M (+20.39%) | 273M (-2.74%) | 281M (-21.80%) | 359M (+6.02%) | 339M (+18.96%) | 285M (+19.71%) | 238M (-15.22%) | 281M (+1.12%) | 278M (+13.03%) | 246M |
Costof Goods And Services Sold | 244M (+6.47%) | 229M (-35.94%) | 357M (-22.00%) | 458M (+33.25%) | 344M (+1.90%) | 337M (+2.00%) | 331M (-16.75%) | 397M (+64.46%) | 241M (-15.18%) | 285M (-70.94%) | 979M (+227.71%) | 299M (+8.26%) | 276M (-2.68%) | 284M (-33.07%) | 424M (+35.93%) | 312M (+14.76%) | 272M (-11.70%) | 308M (-5.59%) | 326M (-0.94%) | 329M (+20.39%) | 273M (-2.74%) | 281M (-21.80%) | 359M (+6.02%) | 339M (+18.96%) | 285M (+19.71%) | 238M (-15.22%) | 281M (+1.12%) | 278M (+13.03%) | 246M |
Gross Profit | 93M (+85.63%) | 50M | -53.20M (-67.02%) | -161.30M | 37M (-10.58%) | 42M (+3.48%) | 40M | -18.60M | 123M (+4.95%) | 117M | -595.50M | 146M (-12.98%) | 167M (-16.48%) | 200M (+87.10%) | 107M (-50.60%) | 217M (-21.55%) | 276M (+27.82%) | 216M (+10.83%) | 195M (+27.47%) | 153M (-14.82%) | 180M (+16.94%) | 154M (+31.76%) | 117M (-21.60%) | 149M (-27.09%) | 204M (-24.88%) | 271M (+124.21%) | 121M (-45.35%) | 221M (+1.65%) | 218M |
Operating Expenses | |||||||||||||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.10M (+37.50%) | -800.00K | 100K | -1.20M (+50.00%) | -800.00K (-20.00%) | -1.00M (+11.11%) | -900.00K (-87.32%) | -7.10M | 1.20M (-7.69%) | 1.30M (0.00%) | 1.30M (-18.75%) | 1.60M (-15.79%) | 1.90M (+18.75%) | 1.60M |
Operating Expenses | 248M (+8.26%) | 229M (-35.94%) | 357M (-22.00%) | 458M (+33.28%) | 343M (+1.87%) | 337M (-27.15%) | 463M (+16.55%) | 397M (+12.69%) | 352M (-16.44%) | 422M (-12.95%) | 484M (-0.82%) | 488M (+11.74%) | 437M (-4.27%) | 457M (-28.69%) | 640M (+31.27%) | 488M (+8.84%) | 448M (-7.44%) | 484M (-3.66%) | 503M (+2.55%) | 490M (+13.43%) | 432M (-3.59%) | 448M (-18.24%) | 548M (+8.75%) | 504M (+12.63%) | 448M (+12.04%) | 399M (-11.89%) | 453M (+1.32%) | 447M (+10.77%) | 404M |
Operating Income | |||||||||||||||||||||||||||||
Operating Income | 89M (+77.45%) | 50M | -53.20M (-67.02%) | -161.30M | 37M (-10.34%) | 42M | -92.00M (+394.62%) | -18.60M | 12M | -19.90M (-80.22%) | -100.60M (+128.64%) | -44.00M | 6.20M (-77.29%) | 27M | -109.50M | 41M (-59.24%) | 100M (+152.15%) | 40M (+117.03%) | 18M | -8.20M | 21M | -13.70M (-81.08%) | -72.40M (+336.14%) | -16.60M | 41M (-62.57%) | 110M | -51.70M | 52M (-13.30%) | 59M |
EBITDA | 105M (+71.38%) | 62M | -8.10M (-94.98%) | -161.30M | 84M (-4.10%) | 88M | -51.50M (+234.42%) | -15.40M | 127M (+4.37%) | 121M | -97.10M (+744.35%) | -11.50M | 172M (-16.40%) | 206M | -582.20M | 231M (-19.88%) | 289M (+31.99%) | 219M (+6.94%) | 205M (+24.53%) | 164M (-13.34%) | 190M (+18.95%) | 159M (+22.15%) | 131M (-15.26%) | 154M (-26.53%) | 210M (-24.25%) | 277M (+115.83%) | 128M (-43.97%) | 229M (+2.19%) | 224M |
Other Income / Expenses | |||||||||||||||||||||||||||||
Interest Expense | -8.40M (-2.33%) | -8.60M (-3.37%) | -8.90M (-5.32%) | -9.40M (-15.32%) | -11.10M (+27.59%) | -8.70M (+10.13%) | -7.90M (-9.20%) | -8.70M (+6.10%) | -8.20M (-3.53%) | -8.50M (+4.94%) | -8.10M (+19.12%) | -6.80M (+11.48%) | -6.10M (+5.17%) | -5.80M (+9.43%) | -5.30M (-3.64%) | -5.50M (-3.51%) | -5.70M (+11.76%) | -5.10M (-1.92%) | -5.20M (-24.64%) | -6.90M (-1.43%) | -7.00M (-10.26%) | -7.80M (-11.36%) | -8.80M (+17.33%) | -7.50M (-19.35%) | -9.30M (+9.41%) | -8.50M (0.00%) | -8.50M (+7.59%) | -7.90M (+1.28%) | -7.80M |
Net Interest Income | 8.40M (-2.33%) | 8.60M (-3.37%) | 8.90M (-5.32%) | 9.40M (-15.32%) | 11M (+27.59%) | 8.70M (+10.13%) | 7.90M (-9.20%) | 8.70M (+6.10%) | 8.20M (-3.53%) | 8.50M (+4.94%) | 8.10M (+19.12%) | 6.80M (+11.48%) | 6.10M (+5.17%) | 5.80M (+9.43%) | 5.30M (-3.64%) | 5.50M (-3.51%) | 5.70M (+11.76%) | 5.10M (-1.92%) | 5.20M (-24.64%) | 6.90M (-1.43%) | 7.00M (-10.26%) | 7.80M (-11.36%) | 8.80M (+17.33%) | 7.50M (-19.35%) | 9.30M (+9.41%) | 8.50M (0.00%) | 8.50M (+7.59%) | 7.90M (+1.28%) | 7.80M |
Other Non Operating Income | -5.70M (+90.00%) | -3.00M (-57.14%) | -7.00M | 4.00M | -7.90M (+38.60%) | -5.70M (-82.62%) | -32.80M (+1540.00%) | -2.00M (-72.97%) | -7.40M (-46.76%) | -13.90M (-53.04%) | -29.60M (+1380.00%) | -2.00M (-52.38%) | -4.20M (-55.79%) | -9.50M (-47.22%) | -18.00M (+160.87%) | -6.90M (-54.61%) | -15.20M (+375.00%) | -3.20M (-75.57%) | -13.10M (+14.91%) | -11.40M (+46.15%) | -7.80M (+85.71%) | -4.20M (-81.17%) | -22.30M (+961.90%) | -2.10M (-4.55%) | -2.20M (+83.33%) | -1.20M (-80.65%) | -6.20M | 1.70M (-69.09%) | 5.50M |
Net Income | |||||||||||||||||||||||||||||
Income Before Tax | 75M (+94.29%) | 39M | -69.10M (-58.55%) | -166.70M | 18M (-32.72%) | 27M | -132.70M (+352.90%) | -29.30M (+713.89%) | -3.60M (-91.49%) | -42.30M (-69.41%) | -138.30M (+161.93%) | -52.80M (+1187.80%) | -4.10M | 12M | -132.80M | 28M (-64.17%) | 79M (+152.24%) | 31M | -100.00K (-99.62%) | -26.50M | 5.90M | -25.70M (-75.17%) | -103.50M (+295.04%) | -26.20M | 30M (-70.43%) | 100M | -66.40M | 45M (-20.67%) | 57M |
Income Tax Expense | 16M (+92.77%) | 8.30M | -15.00M (-56.40%) | -34.40M | 5.60M (+250.00%) | 1.60M | -1.70M | 18M | -5.80M (-31.76%) | -8.50M (-70.79%) | -29.10M (+627.50%) | -4.00M | 12M (-6.92%) | 13M | -17.50M | 5.80M (-34.83%) | 8.90M (+535.71%) | 1.40M (+75.00%) | 800K | -3.40M | 11M | -1.00M | 5.50M | -1.10M | 800K (-91.01%) | 8.90M | -16.20M | 4.70M (-69.28%) | 15M |
Net Income From Continuing Operations | 59M (+94.70%) | 30M | -54.10M (-59.11%) | -132.30M | 13M (-50.39%) | 26M | -131.00M (+179.32%) | -46.90M | 2.20M | -33.80M (-69.05%) | -109.20M (+123.77%) | -48.80M (+201.23%) | -16.20M (+1520.00%) | -1.00M (-99.13%) | -115.30M | 22M (-67.91%) | 70M (+134.23%) | 30M | -900.00K (-96.10%) | -23.10M (+327.78%) | -5.40M (-78.14%) | -24.70M (-77.34%) | -109.00M (+334.26%) | -25.10M | 29M (-68.42%) | 91M | -50.20M | 41M (-2.87%) | 42M |
Net Income | 59M (+94.70%) | 30M | -54.10M (-59.11%) | -132.30M | 13M (-50.39%) | 26M | -131.00M (+179.32%) | -46.90M | 2.20M | -33.80M (-69.05%) | -109.20M (+123.77%) | -48.80M (+201.23%) | -16.20M (+1520.00%) | -1.00M (-99.13%) | -115.30M | 22M (-67.91%) | 70M (+134.23%) | 30M | -900.00K (-96.10%) | -23.10M (+327.78%) | -5.40M (-78.14%) | -24.70M (-77.34%) | -109.00M (+334.26%) | -25.10M | 29M (-68.42%) | 91M | -50.20M | 41M (-2.87%) | 42M |