| Company Name: | Argonaut Group, Inc. | | Ticker Symbol: | AGII | | | WWW Address: | www.argonautgroup.com |
| CEO: | Mark E. Watson, III | | No. of Employees: | 1,122 |
| Common Issue Type: | CS | | Business Description: | The Company is a national provider of specialty insurance products focused on customer service for specific niches of property-casualty insurance.
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| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.42 |  0.31 | 37.17 | 41.45 | 41.5 | 27.75 | 26.30 | 52663 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,393.5 | 33.6 | 1.23 | 3.13 | 0.00 | 8.3 | 0.0 | 38.15 - 26.30 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.44 | $ | | PE Ratio - LTM | 17.9 | |
| Market Capitalisation | 1,393.5 | mil |
| Latest Shares Outstanding | 27.2 | mil |
| Earnings pS (EPS) | 1.83 | $ |
| Dividend pS (DPS) | 0.44 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 1,098,931 | $ |
| Effective Tax Rate | 21.6 | % |
| Float | 23.3 | mil |
| Float as % of Shares Outstanding | 85.5 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 7.3 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 4.2 | % |
| Return on Capital Invested (ROCI) | 3.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 4.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 56.90 | $ |
| Tangible Book-Value pS | 47.93 | $ |
| Cash Flow pS | 2.41 | $ |
| Free Cash Flow pS | -3.29 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.73 | |
| Price/Tangible Book Ratio | 0.86 | |
| Price/Cash Flow | 17.2 | |
| Price/Free Cash Flow | -12.6 | |
| P/E as % of Industry Group | 89.0 | % |
| P/E as % of Sector Segment | 82.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/06/2013 |
| Dividend Ex-Date | 05/29/2013 |
| Dividend Record Date | 06/02/2013 |
| Dividend Pay Date | 06/19/2013 |
| Dividend Amount | 150 |
| Type of Payment | Cash & Stock Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.9 | 103 | 877 | 3,464 |
| 4 Weeks | 41.54 | 38.14 | 40.81 | 1.5 | 103 | 885 | 15,924 |
| 13 Weeks | 42.12 | 35.18 | 36.44 | 13.7 | 108 | 858 | 53,207 |
| 26 Weeks | 42.12 | 28.64 | 29.39 | 41.0 | 122 | 823 | 101,242 |
| 52 Weeks | 42.12 | 25.09 | 26.17 | 58.3 | 130 | 808 | 200,495 |
| YTD | 42.12 | 28.64 | - | 35.7 | 118 | 805 | 91,020 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.63 | 40.32 | 38.98 | 35.20 | 33.55 | 0.68 | 0.59 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.71 | 26.1 | -3.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 80.64 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.7 | 5.7 | 6.2 |
| Earnings % | 66.8 | 66.8 | 0.0 |
| EPS % | 73.0 | 73.0 | 0.0 |
| EPS $ | 0.49 | 0.49 | 4.58 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -1.21 |
| Free Cash Flow Margin 5YEAR AVG | -0.91 |
| Cash-Flow pS | 1.09 |
| Free Cash-Flow pS | -0.58 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 4.42 |
| Debt Ratio | 77.36 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.22 |
| LT Debt/Capital Invested | 18.21 |
| LT Debt/Total Liabilities | 6.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.12 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 17.90 |
| Enterprise Value (EV)/EBITDA | 0.11 |
| Enterprise Value (EV)/Free Cash Flow | 14.70 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 0.86 |
| Price/Book Ratio - LTM | 0.73 |
| Price/Cash Flow Ratio | 17.2 |
| Price/Free Cash Flow Ratio - LTM | -12.6 |
| P/E Ratio (1 month ago) - LTM | 17.4 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 24.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 89.0 |
| P/E as % of Sector Segment | 82.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 47.93 |
| Book Value pS - LTM | 56.90 |
| Capital Invested pS | 68.11 |
| Cash Flow pS - LTM | 2.41 |
| Free Cash Flow pS - LTM | -3.29 |
| Earnings pS (EPS) | 1.83 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 3.45 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.1 |
| Return on Capital Invested (ROCI) | 2.83 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.5 |
| Return on Assets (ROA) | 0.78 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 7.3 |
| EBITDA Margin - LTM | 7.3 |
| Pre-Tax Profit Margin | 4.99 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.88 |
| Net Profit Margin | 3.91 |
| Net Profit Margin - 5YEAR AVRG. | 3.19 |
| Effective Tax Rate | 21.59 |
| Effective Tax Rate - 5YEAR AVRG. | 12.73 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 1,114,145 |
| Net Income per Employee - LTM | 53,783 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 486.42 |
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