Alleghany Corporation

Alleghany’s objective is to create value through owning and managing operating subsidiaries and investments, anchored by a core position in property and casualty reinsurance and insurance.
We are managed by a small company staff which seeks out attractive investment opportunities, delegates responsibilities to competent and motivated managers, sets operating subsidiary goals, assists managers in the achievement of these goals, defines risk parameters and appropriate incentives and monitors progress against long-term objectives. The operating subsidiaries function in an entrepreneurial climate as quasi-autonomous enterprises.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1929
Size (employees)
3,420 (est)
Alleghany Corporation was founded in 1929 and is headquartered in New York, US

Key People at Alleghany Corporation

Weston Hicks

Weston Hicks

President and Chief Executive Officer

Alleghany Corporation Office Locations

Alleghany Corporation has an office in New York
New York, US (HQ)
1411 Broadway

Alleghany Corporation Data and Metrics

Alleghany Corporation Financial Metrics

Alleghany Corporation's revenue was reported to be $1.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.5 b

Net income (Q1, 2017)

149.4 m

Market capitalization (17-Aug-2017)

8.9 b

Cash (31-Mar-2017)

624.4 m
Alleghany Corporation's current market capitalization is $8.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5 b5.2 b5 b6.1 b

Revenue growth, %

5%(4%)23%

Operating expense total

4.1 b4.3 b4.2 b5.5 b

Interest expense

86.7 m90.1 m91.8 m81.6 m

Pre tax profit

855.2 m931.9 m

Income tax expense

225.9 m251.8 m195.2 m187.1 m

Net Income

629.4 m680.1 m562.2 m460.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.4 b1.2 b1.3 b1.2 b1.5 b1.6 b1.6 b1.5 b

Pre tax profit

165.6 m

Net Income

353.9 m540.2 m125.4 m308.6 m405.7 m154.7 m231.9 m390.8 m149.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

498.3 m605.3 m475.3 m594.1 m

Accounts Receivable

57.4 m

Inventories

18.1 b

Goodwill

99.7 m111.9 m141 m285 m

Total Assets

23.4 b23.5 b22.8 b23.8 b

Accounts Payable

58.8 m

Total Liabilities

15.7 b

Common Stock

17.5 m17.5 m17.5 m17.5 m

Retained Earnings

3.3 b4 b4.6 b5 b

Total Equity

6.9 b7.5 b

Financial Leverage

3.4 x3.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

419.5 m607.6 m537.5 m647.9 m563.2 m509.7 m510.8 m568.9 m624.4 m

Inventories

19.3 b19.2 b19 b19.1 b18.6 b18 b18.2 b18.5 b18.3 b

Goodwill

99.7 m99.9 m111.9 m111.9 m111.9 m141 m271.8 m277.1 m285 m

Total Assets

23.8 b23.9 b23.6 b23.9 b23.4 b23.1 b23.8 b24.1 b23.9 b

Common Stock

17.5 m17.5 m17.5 m17.5 m17.5 m17.5 m17.5 m17.5 m17.5 m

Retained Earnings

3.7 b3.9 b4.1 b4.3 b4.4 b4.7 b4.8 b4.9 b5.2 b

Total Equity

7.4 b7.4 b7.6 b7.7 b7.5 b

Financial Leverage

3.2 x3.2 x3.1 x3.1 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

629.4 m680.1 m562.2 m460.7 m

Depreciation and Amortization

10.2 m(5.8 m)163.1 m160.5 m

Cash From Operating Activities

583.9 m372.8 m326 m792.9 m

Purchases of PP&E

(17.4 m)(43.7 m)(27.3 m)(24 m)

Cash From Investing Activities

(620.6 m)51 m171.7 m(672.7 m)

Cash From Financing Activities

(70.6 m)(302.1 m)(608.8 m)(17.4 m)

Interest Paid

103.3 m101 m102.1 m80.8 m

Income Taxes Paid

75.7 m335.1 m59.7 m83 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

353.9 m540.2 m125.4 m308.6 m405.7 m154.7 m231.9 m390.8 m149.4 m

Depreciation and Amortization

83.5 m132.3 m42.1 m86.5 m124.5 m34.9 m74.8 m115 m35.7 m

Cash From Operating Activities

(9.8 m)205.8 m217.3 m329 m561.7 m39.6 m321.6 m573.7 m(42.5 m)

Purchases of PP&E

(30.1 m)(37.3 m)(10.6 m)(13.4 m)(45.3 m)(2.1 m)(9 m)(19 m)(4.5 m)

Cash From Investing Activities

78.2 m(189.2 m)(247.8 m)(234.7 m)(409.9 m)40.1 m(231.8 m)(471.8 m)91.2 m

Cash From Financing Activities

(149.8 m)96.7 m(19.3 m)(40.3 m)(177.6 m)(47.6 m)(60 m)(16.8 m)(18.6 m)

Interest Paid

51.8 m60.4 m16.4 m51.3 m67.3 m16.1 m40.3 m56.4 m16.4 m

Income Taxes Paid

155.1 m251.4 m(1.8 m)31 m22.6 m11.7 m15.2 m52 m5.9 m
USDY, 2017

Revenue/Employee

448.1 k

Alleghany Corporation Market Value History

Traffic Overview of Alleghany Corporation

Alleghany Corporation Company Life and Culture

You may also be interested in