- Y Ticker
- 🇺🇸 NYSE Exchange
- 9,300 Employees
- 💰 Financials Sector
- 🧑🏼💼 Insurance Industry
- Weston M. Hicks CEO
Financial statements — Alleghany
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
9B | 8.4B | 7.1B | 6.4B | 6.1B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
9B | 8.4B | 7.1B | 6.4B | 6.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
49M | 75M | 16M | 47M | 43M |
| Operating Expense |
|
8.7B | 7.9B | 6.8B | 6.4B | 5.5B |
| Operating Income |
|
270M | 410M | 270M | 37M | 650M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
270M | 410M | 270M | 37M | 650M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
160M | 1.1B | 40M | 37M | 650M |
| Income Tax |
|
31M | 230M | -15M | -64M | 190M |
| Minority Interest |
|
25M | 32M | 15M | 10M | 3.7M |
| Net Income |
|
100M | 860M | 40M | 90M | 460M |
| Net Income Basic |
|
100M | 860M | 40M | 90M | 460M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
21B | 19B | 18B | 19B | 18B |
| Receivables |
|
2.9B | 2.6B | 2.9B | 2.6B | 2B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
400M | 340M | 310M | 300M | 310M |
| Current assets |
|
24B | 23B | 22B | 23B | 21B |
| Long term investments |
|
4.6B | 3.9B | 3.6B | 2.9B | 2.7B |
| Property plant equipment |
|
270M | 210M | 200M | 130M | 110M |
| Goodwill |
|
610M | 520M | 460M | 330M | 280M |
| Intangible assets |
|
790M | 690M | 550M | 460M | 380M |
| Other assets |
|
2.9B | 2.5B | 2.2B | 1.8B | 1.6B |
| Total assets |
|
29B | 27B | 25B | 25B | 24B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
2.1B | 1.8B | 1.7B | 1.5B | 1.5B |
| Other current liabilities |
|
16B | 15B | 15B | 14B | 13B |
| Total current liabilities |
|
18B | 16B | 16B | 16B | 15B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
1.6B | 1.5B | 1.1B | 1.1B | 910M |
| Minority Interest |
|
230M | 200M | 170M | 110M | 75M |
| Total Liabilities |
|
20B | 18B | 18B | 17B | 16B |
| Common stock |
|
14M | 14M | 15M | 15M | 15M |
| Retained earning |
|
6.3B | 6.4B | 5.6B | 5.1B | 5B |
| Treasury stock |
|
-1.6B | -1.5B | -1.3B | -820M | -810M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
8.8B | 8.8B | 7.7B | 8.5B | 7.9B |
| Net tangible assets |
|
7.4B | 7.6B | 6.7B | 7.7B | 7.3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
100M | 860M | 40M | 90M | 460M |
| Depreciation |
|
160M | 120M | 130M | 140M | 160M |
| Changes in receivables |
|
300M | -250M | 310M | 530M | 28M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-390M | 140M | 200M | 240M | 120M |
| Cash flow |
|
1B | 710M | 400M | 450M | 790M |
| Capital expenditures |
|
-38M | -48M | -23M | 0 | -24M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.3B | -480M | 350M | -160M | -670M |
| Dividends paid |
|
220M | • | • | • | • |
| Net borrowings |
|
-18B | -17B | -16B | -18B | -17B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-160M | -100M | -540M | -64M | -17M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Alleghany Corp. engages in the provision of property, casualty reinsurance, insurance and financial services. It operates its through the Reinsurance and Insurance segments. The Reinsurance segment consists of property and casualty and other reinsurance operations. The Insurance segment consists of property and casualty insurance operations. The company was founded by Oris Paxton Van Sweringen and Mantis James Van Sweringen in 1929 and is headquartered in New York, NY.