Alleghany Corp (Y) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:Y - US0171751003 - Common Stock
847.79 USD
0.01 (0%)
847.79 USD
0 (0%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 941.52M | 927.97M | 791.00M | 1.18B | 1.04B | |||
| Insurance Receivables | 1.63B | 1.46B | 1.15B | 948.00M | 843.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 319.65M | 332.45M | 296.00M | 415.00M | 195.00M | |||
| Investments And Advances | 20.13B | 21.92B | 20.19B | 18.89B | 17.52B | |||
| Goodwill | 733.11M | 753.61M | 614.00M | 523.00M | 455.00M | |||
| Intangibles | 889.61M | 924.41M | 787.00M | 686.00M | 553.00M | |||
| Other Non-Current Assets | 334.30M | N/A | 0.00 | 6.00M | 165.00M | |||
| TOTAL ASSETS | 31.01B | 32.27B | 28.93B | 26.93B | 25.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 268.50M | 228.00M | 241.00M | N/A | |||
| Other Current Liabilities | 0.00 | 34.30M | N/A | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34B | 2.85B | 2.14B | 1.75B | 1.67B | |||
| Deferred Taxes/Income | 0.00 | 56.96M | 44.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.06B | 1.70B | 1.37B | 1.27B | 1.13B | |||
| TOTAL LIABILITIES | 23.10B | 23.08B | 20.17B | 18.16B | 17.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.31B | 7.35B | 6.32B | 6.43B | 5.58B | |||
| Additional Paid In Capital | 3.58B | 3.61B | 3.61B | 3.61B | 3.61B | |||
| Minority Interest | 395.45M | 317.35M | 234.00M | 205.00M | 170.00M | |||
| Common Shares | 17.46M | 17.46M | 17.00M | 17.00M | 17.00M | |||
| Treasury Stock | -2.03B | -1.93B | -1.65B | -1.46B | -1.31B | |||
| Other Shareholders' Equity | -143.28M | -117.28M | -112.00M | -150.00M | -140.00M | |||
| Shares Outstanding | 13.46M | 13.53M | 14.00M | 14.00M | 15.00M | |||
| Tangible Book Value per Share | 467.02 | 555.00 | 525.36 | 540.57 | 445.67 | |||
| Total Shareholders' Equity | 7.91B | 9.19B | 8.76B | 8.78B | 7.69B | |||
| TOTAL LIABILITIES AND EQUITY | 31.01B | 32.27B | 28.93B | 26.93B | 25.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.24 | 0.20 | 0.22 | |||
| Return On Assets (ROA) | 1.15% | 3.21% | 0.35% | 3.19% | 0.16% | |||
| Return On Equity (ROE) | 4.49% | 11.26% | 1.16% | 9.77% | 0.51% | |||
All data in USD , ROIC based on taxRate of 0.21