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 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.72B | - | $2.87B | $2.93B | $2.65B | - | $2.52B | $2.23B | $1.48B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($163.92M) | $213.97M | - | ($112.00M) | $521.87M | $296.93M | - | $167.90M | $229.82M | ($466.19M) |
| Interest Expense | $28.54M | $32.11M | - | $25.66M | $24.04M | $23.75M | - | $23.32M | $22.19M | $18.36M |
| Income Tax | ($40.03M) | $45.08M | - | ($28.51M) | $102.28M | $58.87M | - | $30.25M | $53.36M | ($104.72M) |
| Net Income | ($171.61M) | $125.68M | - | ($114.97M) | $403.65M | $230.04M | - | $126.52M | $177.38M | ($361.22M) |
| EPS - Basic | ($12.75) | $9.29 | - | ($8.31) | $29.00 | $16.44 | - | $8.86 | $12.39 | ($25.19) |
| EPS - Diluted | ($12.75) | $9.29 | - | ($8.60) | $29.00 | $16.37 | - | $8.86 | $12.39 | ($25.37) |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941.52M | $993.06M | $927.97M | $995.51M | $871.46M | $1.20B | $791.44M | $1.23B | $1.65B | $1.56B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $31.01B | $31.89B | $32.27B | $31.87B | $30.49B | $29.39B | $28.93B | $28.45B | $27.62B | $25.75B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $2.34B | $2.82B | $2.85B | $2.55B | $2.06B | $2.08B | $2.14B | $2.04B | $2.02B | $1.51B |
| Total Liabilities | $22.71B | $22.93B | $22.76B | $22.75B | $21.11B | $20.46B | $19.94B | $19.62B | $18.94B | $17.69B |
| Stockholders' Equity | $7.91B | $8.60B | $9.19B | $8.86B | $9.14B | $8.70B | $8.76B | $8.60B | $8.46B | $7.86B |
| Retained Earnings | $7.31B | $7.48B | $7.35B | $6.84B | $6.95B | $6.55B | $6.32B | $6.16B | $6.03B | $5.86B |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $510.90M | - | - | - | $442.30M | - | - | - | ($7.29M) |
| Investing Cash Flow | - | ($303.03M) | - | - | - | $102.64M | - | - | - | $892.84M |
| Financing Cash Flow | - | ($134.80M) | - | - | - | ($127.86M) | - | - | - | ($500.05M) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -6.3% | 7.9% | - | -3.9% | 17.8% | 11.2% | - | 6.7% | 10.3% | -31.4% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -6.6% | 4.6% | - | -4.0% | 13.8% | 8.7% | - | 5.0% | 8.0% | -24.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 26.4% | - | - | 20.2% | 20.4% | - | 19.3% | 23.1% | - |
| Return on assets | -0.6% | 0.4% | - | -0.4% | 1.3% | 0.8% | - | 0.4% | 0.6% | -1.4% |
| Return on equity | -2.2% | 1.5% | - | -1.3% | 4.4% | 2.6% | - | 1.5% | 2.1% | -4.6% |
| Return on invested capital | -1.3% | 1.4% | - | -0.8% | 3.7% | 2.2% | - | 1.3% | 1.7% | -3.9% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.30 | 0.33 | 0.31 | 0.29 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.19 |
| Debt / Assets | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5.7x | 6.7x | - | -4.4x | 21.7x | 12.5x | - | 7.2x | 10.4x | -25.4x |
| Equity multiplier | 3.92 | 3.71 | 3.51 | 3.60 | 3.34 | 3.38 | 3.30 | 3.31 | 3.27 | 3.28 |
| Liabilities / Assets | 0.73 | 0.72 | 0.71 | 0.71 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | 0.09 | - | 0.09 | 0.10 | 0.09 | - | 0.09 | 0.08 | 0.06 |
| 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) | -11.3% | 2.5% | - | 13.6% | 31.5% | 79.0% | - | 16.8% | -1.4% | -36.1% |
| Revenue CAGR (3y) | 4.8% | 5.4% | - | 9.6% | 15.6% | 18.7% | - | 14.8% | 12.8% | -1.1% |
| Revenue CAGR (5y) | 10.8% | 12.1% | - | 12.2% | 13.1% | 12.4% | - | 16.2% | 11.4% | 5.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -27.9% | - | - | 127.1% | - | - | 29.9% | -38.9% | - |
| Net income growth (YoY) | - | -45.4% | - | - | 127.6% | - | - | 39.9% | -40.0% | - |
| EPS growth (YoY) | - | -43.2% | - | - | 134.1% | - | - | 41.3% | -39.4% | - |
| EPS CAGR (3y) | - | -32.6% | - | - | 14.3% | 14.0% | - | - | 23.4% | - |
| EPS CAGR (5y) | - | -0.8% | - | - | 42.2% | 10.4% | - | 7.9% | 1.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -13.5% | -1.2% | 4.9% | 3.1% | 8.1% | 10.7% | -0.2% | -2.6% | -2.6% | -4.6% |
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%
Peer comparison
Same SIC group: Fire, Marine & Casualty Insurance
Comparing ALLEGHANY CORP /DE against the 5 most active filers in the same SIC group.