XML 91 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Senior Unsecured Fixed Rate Notes - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Assets        
Investments $ 4,877.6 $ 4,787.0 [1]    
Cash 182.3 139.2 [1]    
Accrued investment income 26.7 27.2 [1]    
Premiums receivable 728.0 649.9 [1]    
Reinsurance recoverables 2,769.5 2,688.3 [1]    
Goodwill and other intangible assets, net 269.6 270.5    
Current income taxes receivable, net 3.8 8.2 [1]    
Deferred acquisition costs, net 163.9 167.3 [1]    
Ceded unearned premiums 593.9 457.7 [1]    
Operating lease right-of-use assets 112.6      
Other assets 438.8 362.9 [1]    
Intercompany note receivable 0.0 0.0    
Investments in subsidiaries 0.0 0.0    
Total assets 10,166.7 9,558.2 [1]    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 4,735.7 4,654.6 [1] $ 4,242.9  
Unearned premiums 1,404.0 1,300.9 [1]    
Funds held and ceded reinsurance payable, net 1,088.0 1,007.7    
Debt 579.4 580.2    
Deferred tax liabilities, net 25.4 6.2 [1]    
Accrued underwriting expenses and other liabilities 279.4 261.9 [1]    
Operating lease liabilities 125.8 0.0 [1]    
Due to (from) affiliates 0.0 0.0    
Intercompany note payable   0.0    
Total liabilities 8,237.7 7,811.5 [1]    
Total shareholders' equity 1,929.0 1,746.7 [1] $ 1,797.1 $ 1,819.7
Total liabilities and shareholders' equity 10,166.7 9,558.2 [1]    
Consolidating Adjustments [Member]        
Assets        
Investments 0.0 0.0    
Cash 0.0 0.0    
Accrued investment income 0.0 0.0    
Premiums receivable 0.0 0.0    
Reinsurance recoverables 0.0 0.0    
Goodwill and other intangible assets, net 0.0 0.0    
Current income taxes receivable, net 0.0 0.0    
Deferred acquisition costs, net 0.0 0.0    
Ceded unearned premiums 0.0 0.0    
Operating lease right-of-use assets 0.0      
Other assets 0.0 0.0    
Intercompany note receivable 0.0 0.0    
Investments in subsidiaries (2,076.9) (1,852.7)    
Total assets (2,076.9) (1,852.7)    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 0.0 0.0    
Unearned premiums 0.0 0.0    
Funds held and ceded reinsurance payable, net 0.0 0.0    
Debt 0.0 0.0    
Deferred tax liabilities, net 0.0 0.0    
Accrued underwriting expenses and other liabilities 0.0 0.0    
Operating lease liabilities 0.0      
Due to (from) affiliates (32.6) (8.5)    
Intercompany note payable   0.0    
Total liabilities (32.6) (8.5)    
Total shareholders' equity (2,044.3) (1,844.2)    
Total liabilities and shareholders' equity (2,076.9) (1,852.7)    
Other Subsidiaries and Eliminations [Member]        
Assets        
Investments 1,582.4 1,607.3    
Cash 152.1 105.8    
Accrued investment income 7.3 6.9    
Premiums receivable 476.9 420.4    
Reinsurance recoverables 1,114.8 1,053.1    
Goodwill and other intangible assets, net 104.8 104.8    
Current income taxes receivable, net (0.3) (0.9)    
Deferred acquisition costs, net 78.8 81.1    
Ceded unearned premiums 311.2 207.3    
Operating lease right-of-use assets 30.2      
Other assets 257.5 181.9    
Intercompany note receivable (55.2) (53.7)    
Investments in subsidiaries 0.0 0.0    
Total assets 4,060.5 3,714.0    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 1,865.9 1,883.2    
Unearned premiums 589.1 503.5    
Funds held and ceded reinsurance payable, net 392.0 268.4    
Debt 141.2 142.1    
Deferred tax liabilities, net (3.2) 0.6    
Accrued underwriting expenses and other liabilities 170.5 142.3    
Operating lease liabilities 33.2      
Due to (from) affiliates 14.2 (2.0)    
Intercompany note payable   (19.1)    
Total liabilities 3,202.9 2,919.0    
Total shareholders' equity 857.6 795.0    
Total liabilities and shareholders' equity 4,060.5 3,714.0    
Argo Group International Holdings, Ltd (Parent Guarantor) [Member]        
Assets        
Investments 1.0 3.8    
Cash 1.9 1.7    
Accrued investment income 0.0 0.0    
Premiums receivable 0.0 0.0    
Reinsurance recoverables 0.0 0.0    
Goodwill and other intangible assets, net 41.2 41.9    
Current income taxes receivable, net 0.0 0.0    
Deferred acquisition costs, net 0.0 0.0    
Ceded unearned premiums 0.0 0.0    
Operating lease right-of-use assets 8.2      
Other assets 9.9 15.7    
Intercompany note receivable 0.0 0.0    
Investments in subsidiaries 2,076.9 1,852.7    
Total assets 2,139.1 1,915.8    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 0.0 0.0    
Unearned premiums 0.0 0.0    
Funds held and ceded reinsurance payable, net 0.0 0.0    
Debt 153.4 153.4    
Deferred tax liabilities, net 0.0 0.0    
Accrued underwriting expenses and other liabilities 15.2 7.2    
Operating lease liabilities 8.9      
Due to (from) affiliates 32.6 8.5    
Intercompany note payable   0.0    
Total liabilities 210.1 169.1    
Total shareholders' equity 1,929.0 1,746.7    
Total liabilities and shareholders' equity 2,139.1 1,915.8    
Argo Group US, Inc. and Subsidiaries (Subsidiary Issuer) [Member]        
Assets        
Investments 3,294.2 3,175.9    
Cash 28.3 31.7    
Accrued investment income 19.4 20.3    
Premiums receivable 251.1 229.5    
Reinsurance recoverables 1,654.7 1,635.2    
Goodwill and other intangible assets, net 123.6 123.8    
Current income taxes receivable, net 4.1 9.1    
Deferred acquisition costs, net 85.1 86.2    
Ceded unearned premiums 282.7 250.4    
Operating lease right-of-use assets 74.2      
Other assets 171.4 165.3    
Intercompany note receivable 55.2 53.7    
Investments in subsidiaries 0.0 0.0    
Total assets 6,044.0 5,781.1    
Liabilities and Shareholders' Equity        
Reserves for losses and loss adjustment expenses 2,869.8 2,771.4    
Unearned premiums 814.9 797.4    
Funds held and ceded reinsurance payable, net 696.0 739.3    
Debt 284.8 284.7    
Deferred tax liabilities, net 28.6 5.6    
Accrued underwriting expenses and other liabilities 93.7 112.4    
Operating lease liabilities 83.7      
Due to (from) affiliates (14.2) 2.0    
Intercompany note payable   19.1    
Total liabilities 4,857.3 4,731.9    
Total shareholders' equity 1,186.7 1,049.2    
Total liabilities and shareholders' equity $ 6,044.0 $ 5,781.1    
[1] Derived from audited consolidated financial statements.