Y · Alleghany Corp /De - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $12.00B | $8.90B | $9.04B | $6.89B | $6.42B | $6.13B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | $42.96M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $1.41B | $157.62M | $1.12B | $647.80M | $36.69M | $647.80M |
| Interest Expense | $102.31M | $88.15M | $99.96M | $90.72M | $83.07M | $81.60M |
| Income Tax | $281.93M | $30.73M | $233.44M | ($15.06M) | ($63.80M) | $187.14M |
| Net Income | $1.03B | $101.75M | $857.80M | $39.54M | $90.13M | $456.92M |
| EPS - Basic | $74.70 | $7.14 | $59.44 | $2.62 | $5.85 | $29.60 |
| EPS - Diluted | $74.66 | $7.04 | $59.39 | $2.62 | $5.85 | $29.59 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $927.97M | $791.44M | $594.09M | $1.04B | $838.38M | $594.09M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $32.27B | $28.93B | $26.93B | $25.34B | $25.38B | $23.76B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $2.85B | $2.14B | $1.75B | $1.67B | $1.48B | $1.48B |
| Total Liabilities | $22.76B | $19.94B | $17.95B | $17.48B | $16.76B | $15.74B |
| Stockholders' Equity | $9.19B | $8.76B | $8.78B | $7.69B | $8.51B | $7.94B |
| Retained Earnings | $7.35B | $6.32B | $6.44B | $5.58B | $5.09B | $5.01B |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.86B | $1.04B | $714.40M | $792.93M | $445.74M | $792.93M |
| Investing Cash Flow | ($2.01B) | ($1.28B) | ($476.54M) | ($672.73M) | ($155.12M) | ($672.73M) |
| Financing Cash Flow | $304.57M | ($164.01M) | ($103.21M) | ($17.41M) | ($64.37M) | ($17.41M) |
| CapEx | - | - | - | - | - | $24.00M |
| Free Cash Flow | - | - | - | - | - | $768.92M |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 11.8% | 1.8% | 12.4% | 9.4% | 0.6% | 10.6% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 8.6% | 1.1% | 9.5% | 0.6% | 1.4% | 7.5% |
| Free cash flow margin | - | - | - | - | - | 12.5% |
| FCF / Net income | - | - | - | - | - | 1.68 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | 0.7% |
| Effective tax rate | 21.4% | 23.2% | 21.4% | -61.5% | -242.3% | 29.1% |
| Return on assets | 3.2% | 0.4% | 3.2% | 0.2% | 0.4% | 1.9% |
| Return on equity | 11.3% | 1.2% | 9.8% | 0.5% | 1.1% | 5.8% |
| Return on invested capital | 9.2% | 1.1% | 8.4% | 6.9% | 0.4% | 4.9% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.31 | 0.24 | 0.20 | 0.22 | 0.17 | 0.19 |
| Debt / Assets | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 13.8x | 1.8x | 11.2x | 7.1x | 0.4x | 7.9x |
| Equity multiplier | 3.51 | 3.30 | 3.07 | 3.29 | 2.98 | 2.99 |
| Liabilities / Assets | 0.71 | 0.69 | 0.67 | 0.69 | 0.66 | 0.66 |
| Efficiency | ||||||
| Asset turnover | 0.37 | 0.31 | 0.34 | 0.27 | 0.25 | 0.26 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 34.9% | -1.6% | 31.3% | 7.2% | 4.8% | 22.6% |
| Revenue CAGR (3y) | 20.3% | 11.5% | 13.8% | 11.3% | 7.1% | 7.2% |
| Revenue CAGR (5y) | 14.4% | 12.2% | 11.6% | 6.7% | 6.2% | 44.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 796.3% | -86.0% | 73.5% | 1665.6% | -94.3% | -14.5% |
| Net income growth (YoY) | 917.1% | -88.1% | 2069.5% | -56.1% | -80.3% | -18.5% |
| EPS growth (YoY) | 960.5% | -88.1% | 2166.8% | -55.2% | -80.2% | -15.8% |
| EPS CAGR (3y) | 205.4% | 6.4% | 26.1% | -57.9% | -47.9% | -7.5% |
| EPS CAGR (5y) | 20.3% | -27.5% | 7.5% | -41.3% | -33.6% | 12.8% |
| FCF growth (YoY) | - | - | - | - | - | 157.4% |
| FCF CAGR (5y) | - | - | - | - | - | 54.5% |
| Book value growth (YoY) | 4.9% | -0.2% | 14.1% | -9.6% | 7.2% | 5.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$3.78B totalAlleghany Capital Corporation Segment$3.74B · 99.0%
Reinsurance Segment And Insurance Segment$39.30M · 1.0%
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Fire, Marine & Casualty Insurance
Comparing ALLEGHANY CORP /DE against the 5 most active filers in the same SIC group.