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Alleghany Corp
NYSE:Y

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Alleghany Corp Logo
Alleghany Corp
NYSE:Y
Watchlist
Price: 847.79 USD 0% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+386%
5 Years
+207%
7 Years
+191%
10 Years
-
-1.9B
+23%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-231%
7 Years
-613%
10 Years
-
-97.1m
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+64%
5 Years
-
7 Years
+50%
10 Years
-

Cash Flow Statement
Alleghany Corp

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
833
702
338
343
331
629
638
673
746
680
601
635
546
562
592
486
547
461
455
481
12
101
122
318
917
55
331
338
150
890
81
(48)
(11)
127
727
970
748
1 131
1 062
518
Depreciation & Amortization
366
465
485
386
303
247
216
191
182
179
187
182
171
163
156
151
154
161
161
155
152
135
132
130
124
127
122
120
117
120
125
136
149
160
170
173
177
178
180
181
Other Non-Cash Items
(674)
(650)
(107)
(87)
(92)
(188)
(261)
(284)
(325)
(211)
(110)
(148)
(66)
(80)
(104)
(319)
(412)
(375)
(440)
(179)
(180)
(205)
(125)
(299)
(651)
196
(171)
(126)
302
(695)
190
153
(18)
77
(560)
(616)
(400)
(416)
(20)
816
Cash Taxes Paid
149
117
54
34
17
76
192
230
277
335
262
211
106
60
73
44
89
83
77
99
60
9
23
(0)
13
40
(20)
(3)
73
62
126
121
53
91
89
130
134
162
154
243
Cash Interest Paid
50
93
50
60
60
103
104
104
104
101
109
101
108
102
102
91
91
81
81
82
83
83
84
85
85
88
91
94
98
97
95
94
84
92
85
93
93
95
104
105
Change in Working Capital
(103)
(21)
(34)
(46)
13
(104)
(275)
(252)
(306)
(276)
28
43
78
(319)
(495)
0
49
547
535
218
661
415
354
242
(47)
25
58
96
(62)
400
378
609
950
674
1 149
1 140
1 302
967
707
558
Cash from Operating Activities
421
N/A
496
+18%
682
+37%
596
-13%
555
-7%
584
+5%
318
-46%
329
+4%
297
-10%
373
+26%
706
+89%
712
+1%
729
+2%
326
-55%
148
-55%
319
+115%
338
+6%
793
+135%
711
-10%
675
-5%
645
-4%
446
-31%
483
+8%
391
-19%
344
-12%
402
+17%
341
-15%
427
+25%
507
+19%
714
+41%
774
+8%
850
+10%
1 070
+26%
1 037
-3%
1 486
+43%
1 667
+12%
1 827
+10%
1 860
+2%
1 929
+4%
2 073
+7%
Investing Cash Flow
Capital Expenditures
(5)
(8)
(9)
(9)
(13)
(17)
(28)
(44)
(47)
(44)
(42)
(27)
(52)
(27)
(19)
(23)
(1)
(24)
(26)
0
0
0
(11)
(13)
(39)
(23)
(25)
(34)
(20)
(48)
(43)
(42)
(40)
(38)
(41)
(53)
(55)
(60)
(62)
(65)
Other Items
(287)
(306)
(935)
(415)
(574)
(603)
(250)
(173)
(146)
95
(338)
(235)
(118)
199
478
197
111
(649)
(595)
(549)
(478)
(155)
(207)
(34)
35
369
226
82
47
(429)
572
149
(582)
(1 247)
(2 034)
(2 104)
(2 132)
(1 949)
(2 353)
(1 804)
Cash from Investing Activities
(292)
N/A
(314)
-7%
(944)
-201%
(424)
+55%
(587)
-38%
(621)
-6%
(278)
+55%
(217)
+22%
(193)
+11%
51
N/A
(380)
N/A
(262)
+31%
(170)
+35%
172
N/A
460
+168%
175
-62%
110
-37%
(673)
N/A
(622)
+8%
(564)
+9%
(483)
+14%
(155)
+68%
(214)
-38%
(48)
+78%
(4)
+92%
345
N/A
201
-42%
47
-76%
28
-42%
(477)
N/A
528
N/A
108
-80%
(621)
N/A
(1 284)
-107%
(2 075)
-62%
(2 157)
-4%
(2 187)
-1%
(2 009)
+8%
(2 415)
-20%
(1 869)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(18)
(49)
(58)
(58)
(40)
(103)
(160)
(222)
(301)
(233)
(181)
(271)
(244)
(271)
(257)
(107)
(68)
0
0
(21)
(16)
(37)
(252)
(290)
(492)
(551)
(349)
(322)
(144)
(108)
(96)
(146)
(195)
(214)
(250)
(271)
(291)
(323)
(287)
Net Issuance of Debt
400
400
0
0
0
0
0
0
298
(21)
0
0
0
(367)
0
0
0
0
(6)
(26)
(27)
(29)
(13)
36
49
104
103
112
80
82
(171)
196
239
278
467
13
483
683
714
280
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(154)
(154)
(154)
(154)
0
0
0
0
(215)
(215)
(215)
(215)
0
0
0
0
0
0
Other
(3)
6
(2)
2
(20)
(30)
(13)
(13)
20
19
17
9
13
2
0
(5)
26
51
32
42
(5)
(19)
(2)
1
6
5
(12)
(32)
(40)
(41)
(25)
(12)
(6)
(33)
(45)
(73)
(87)
(88)
(93)
(90)
Cash from Financing Activities
353
N/A
388
+10%
349
-10%
(56)
N/A
(78)
-39%
(71)
+10%
(116)
-64%
(173)
-49%
96
N/A
(302)
N/A
(236)
+22%
(193)
+18%
(576)
-199%
(609)
-6%
(637)
-5%
(629)
+1%
(448)
+29%
(17)
+96%
12
N/A
1
-89%
(53)
N/A
(64)
-21%
(206)
-220%
(369)
-79%
(389)
-5%
(537)
-38%
(460)
+14%
(269)
+42%
(282)
-5%
(103)
+63%
(520)
-403%
(127)
+76%
(128)
-1%
(164)
-29%
208
N/A
(310)
N/A
124
N/A
305
+145%
298
-2%
(97)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(5)
(32)
(39)
(46)
(44)
(17)
(1)
(7)
(15)
(34)
(29)
(27)
(19)
2
(2)
6
16
14
20
24
18
24
5
(6)
(11)
(16)
(4)
(2)
6
(5)
(4)
12
24
22
19
0
(19)
(16)
(37)
Net Change in Cash
481
N/A
565
+17%
55
-90%
77
+40%
(157)
N/A
(151)
+3%
(93)
+38%
(62)
+34%
193
N/A
107
-45%
56
-48%
228
+309%
(44)
N/A
(130)
-193%
(28)
+79%
(137)
-398%
6
N/A
119
+1 948%
115
-3%
133
+16%
133
N/A
244
+84%
87
-65%
(21)
N/A
(55)
-169%
200
N/A
67
-67%
201
+201%
251
+24%
140
-44%
777
+453%
828
+7%
333
-60%
(388)
N/A
(358)
+8%
(781)
-118%
(235)
+70%
137
N/A
(204)
N/A
70
N/A

See Also

Summary
Y intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y stock valuation using valuation multiples.
Wall Street Estimates
Y price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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