Y NYSE
Alleghany Corporation
1W: +0.7%
1M: +0.2%
3M: +1.5%
1Y: +29.9%
3Y: +9.6%
5Y: +53.7%
$847.79
Last traded 2022-10-18 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.3B
+11.6% ▲
5Y CAGR: +6.3%
Total Liabilities
$23.1B
+14.4% ▲
5Y CAGR: +7.9%
Shareholders Equity
$9.2B
+4.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$2.1B
+37.5% ▲
5Y CAGR: -34.7%
Total Debt
$2.8B
+33.3% ▲
5Y CAGR: +14.0%
Net Debt
$1.9B
+42.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $838M | $1.0B | $1.2B | $791M | $928M |
| Short-Term Investments | $17.4B | $894M | $915M | $714M | $1.1B |
| Cash & ST Investments | $18.2B | $1.9B | $2.1B | $1.5B | $2.1B |
| Net Receivables | $2.6B | $2.9B | $2.6B | $2.9B | $3.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20.8B | $4.8B | $4.7B | $4.4B | $5.7B |
| Property, Plant & Equip. | $125M | $195M | $205M | $268M | $304M |
| Goodwill & Intangibles | $794M | $1.0B | $1.2B | $1.3B | $1.7B |
| Long-Term Investments | $17.4B | $16.3B | $17.6B | $19.1B | $20.9B |
| Other Non-Current Assets | -$136.5B | -$164.9B | -$5.9B | -$20.7B | -$22.9B |
| Total Non-Current Assets | $18.3B | $17.5B | $19.0B | $20.7B | $22.9B |
| Total Assets | $25.4B | $25.3B | $26.9B | $28.9B | $32.3B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $169M | $188M | $208M | $323M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$156M | -$169M | -$188M | -$208M | -$323M |
| Total Current Liabilities | $156M | $169M | $188M | $208M | $323M |
| Long-Term Debt | $1.5B | $1.7B | $1.8B | $2.1B | $2.8B |
| Other Non-Current Liab. | -$1.5B | -$1.7B | -$1.8B | -$2.2B | -$2.6B |
| Total Non-Current Liabilities | $1.5B | $1.7B | $1.8B | $2.2B | $323M |
| Total Liabilities | $16.9B | $17.7B | $18.2B | $20.2B | $23.1B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $5.1B | $5.6B | $6.4B | $6.3B | $7.4B |
| Accumulated OCI | $618M | -$202M | $171M | $452M | $142M |
| Total Stockholders Equity | $8.5B | $7.7B | $8.8B | $8.8B | $9.2B |
| Total Liabilities & Equity | $25.4B | $25.3B | $26.9B | $28.9B | $32.3B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.7B | $1.8B | $2.1B | $2.8B |
| Net Debt | $647M | $630M | $572M | $1.3B | $1.9B |
| Total Investments | $34.8B | $17.2B | $18.5B | $19.8B | $22.0B |