Alleghany Corp
NYSE:Y
Balance Sheet
Balance Sheet Decomposition
Alleghany Corp
Cash & Short-Term Investments | 941.5m |
Insurance Receivable | 1.6B |
Deferred Policy Acquisition Cost | 646.6m |
PP&E | 319.7m |
Long-Term Investments | 20.1B |
Other Assets | 7.3B |
Insurance Policy Liabilities | 18.3B |
Long Term Debt | 2.3B |
Other Liabilities | 2.5B |
Balance Sheet
Alleghany Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
650
|
498
|
605
|
475
|
594
|
838
|
1 039
|
1 179
|
791
|
928
|
|
Cash |
650
|
498
|
605
|
475
|
594
|
838
|
1 039
|
1 179
|
791
|
928
|
|
Total Receivables |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Insurance Receivable |
585
|
675
|
684
|
752
|
744
|
797
|
843
|
948
|
1 145
|
1 459
|
|
Deferred Policy Acquisition Cost |
304
|
335
|
353
|
419
|
449
|
453
|
465
|
523
|
595
|
587
|
|
PP&E Net |
34
|
59
|
89
|
101
|
113
|
125
|
195
|
415
|
296
|
332
|
|
Intangible Assets |
129
|
127
|
133
|
213
|
379
|
459
|
553
|
686
|
787
|
924
|
|
Goodwill |
83
|
100
|
112
|
141
|
285
|
335
|
455
|
523
|
614
|
754
|
|
Note Receivable |
0
|
13
|
91
|
12
|
26
|
31
|
117
|
4
|
3
|
0
|
|
Long-Term Investments |
18 327
|
18 992
|
18 835
|
17 832
|
18 111
|
18 801
|
17 523
|
18 892
|
20 187
|
21 921
|
|
Other Long-Term Assets |
533
|
470
|
390
|
468
|
355
|
136
|
165
|
6
|
0
|
0
|
|
Other Assets |
2 167
|
2 192
|
2 309
|
2 565
|
2 987
|
3 743
|
4 446
|
4 279
|
5 122
|
6 117
|
|
Total Assets |
22 808
N/A
|
23 361
+2%
|
23 489
+1%
|
22 839
-3%
|
23 757
+4%
|
25 384
+7%
|
25 345
0%
|
26 932
+6%
|
28 927
+7%
|
32 269
+12%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
14 013
|
13 809
|
13 511
|
12 945
|
13 353
|
14 210
|
14 686
|
14 683
|
16 163
|
17 860
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
228
|
269
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
Long-Term Debt |
1 811
|
1 794
|
1 767
|
1 419
|
1 476
|
1 485
|
1 669
|
1 751
|
2 136
|
2 847
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
57
|
|
Minority Interest |
0
|
24
|
9
|
26
|
75
|
107
|
170
|
205
|
234
|
317
|
|
Other Liabilities |
580
|
811
|
730
|
895
|
912
|
1 069
|
1 127
|
1 275
|
1 367
|
1 697
|
|
Total Liabilities |
16 404
N/A
|
16 437
+0%
|
16 016
-3%
|
15 284
-5%
|
15 817
+3%
|
16 870
+7%
|
17 652
+5%
|
18 155
+3%
|
20 171
+11%
|
23 082
+14%
|
|
Equity | |||||||||||
Common Stock |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
Retained Earnings |
2 692
|
3 320
|
3 999
|
4 557
|
5 014
|
5 091
|
5 577
|
6 435
|
6 318
|
7 353
|
|
Additional Paid In Capital |
3 620
|
3 613
|
3 611
|
3 612
|
3 612
|
3 612
|
3 613
|
3 609
|
3 613
|
3 609
|
|
Unrealized Security Profit/Loss |
0
|
238
|
455
|
232
|
232
|
718
|
62
|
321
|
565
|
259
|
|
Treasury Stock |
176
|
214
|
508
|
748
|
813
|
825
|
1 313
|
1 456
|
1 646
|
1 935
|
|
Other Equity |
251
|
51
|
102
|
116
|
123
|
100
|
140
|
150
|
112
|
117
|
|
Total Equity |
6 404
N/A
|
6 924
+8%
|
7 473
+8%
|
7 555
+1%
|
7 940
+5%
|
8 514
+7%
|
7 693
-10%
|
8 777
+14%
|
8 756
0%
|
9 187
+5%
|
|
Total Liabilities & Equity |
22 808
N/A
|
23 361
+2%
|
23 489
+1%
|
22 839
-3%
|
23 757
+4%
|
25 384
+7%
|
25 345
0%
|
26 932
+6%
|
28 927
+7%
|
32 269
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
14
|