Alleghany Corporation (Y) stock price, revenue, and financials

Alleghany Corporation market cap is $8 b, and annual revenue was $9.04 b in FY 2019

$8 B

Y Mkt cap, 08-Apr-2020

$9 B

Alleghany Corporation Revenue FY, 2019
Alleghany Corporation Net income (FY, 2019)890.2 M
Alleghany Corporation Cash, 31-Dec-20191.2 B
Alleghany Corporation EV8.6 B

Alleghany Corporation Revenue Breakdown

Embed Graph

Alleghany Corporation revenue breakdown by business segment: 24.8% from Insurance Segment and 75.2% from Reinsurance Segment

Alleghany Corporation Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.1b6.4b6.9b9.0b

Revenue growth, %

23%5%7%

Cost of goods sold

4.6b5.3b5.1b

Gross profit

1.6b1.2b1.7b

Gross profit Margin, %

25%18%25%

General and administrative expense

43.0m47.0m15.7m

Operating expense total

827.2m1.0b1.6b2.3b

Depreciation and amortization

19.0m19.4m24.0m

Interest expense

81.6m83.1m90.7m100.0m

Pre tax profit

647.8m36.7m39.6m1.1b

Income tax expense

187.1m(63.8m)(15.1m)233.4m

Net Income

460.7m100.5m54.7m890.2m

Alleghany Corporation Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

594.1m838.4m1.0b1.2b

PP&E

112.9m125.3m195.2m205.4m

Goodwill

285.0m334.9m455.1m523.0m

Total Assets

23.8b25.4b25.3b26.9b

Long-term debt

1.5b1.5b1.7b1.8b

Total Debt

1.5b1.5b1.7b1.8b

Total Liabilities

15.7b16.8b17.5b18.0b

Common Stock

17.5m17.5m17.5m17.5m

Additional Paid-in Capital

3.6b3.6b3.6b3.6b

Retained Earnings

5.0b5.1b5.6b6.4b

Total Equity

7.9b8.5b7.7b8.8b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

3 x3 x3.3 x3.1 x

Alleghany Corporation Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

460.7m100.5m54.7m890.2m

Depreciation and Amortization

160.5m135.0m127.4m119.5m

Cash From Operating Activities

792.9m445.7m402.4m714.4m

Purchases of PP&E

(24.0m)6.8m(23.3m)(218.3m)

Capital Expenditures

(47.6m)

Cash From Investing Activities

(672.7m)(155.1m)345.4m(476.5m)

Dividends Paid

(154.0m)

Cash From Financing Activities

(17.4m)(64.4m)(536.7m)(103.2m)

Net Change in Cash

118.8m244.3m200.4m140.3m

Interest Paid

80.8m83.2m88.3m97.0m

Income Taxes Paid

83.0m8.9m39.7m61.8m

Free Cash Flow

666.8m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

154.7m231.9m390.8m149.4m252.0m(57.9m)171.2m469.6m759.0m447.9m752.7m854.0m

Depreciation and Amortization

34.9m74.8m115.0m35.7m69.7m106.2m33.1m64.5m95.4m27.7m56.9m84.9m

Cash From Operating Activities

39.6m321.6m573.7m(42.5m)203.9m426.0m(5.2m)149.2m323.8m(66.4m)173.6m428.2m

Purchases of PP&E

(2.1m)(9.0m)(19.0m)(4.5m)16.0m10.3m(11.1m)(13.2m)(38.9m)(13.0m)(64.1m)(85.1m)

Capital Expenditures

(23.9m)(35.5m)

Cash From Investing Activities

40.1m(231.8m)(471.8m)91.2m(122.8m)(281.7m)32.4m(15.2m)(130.6m)(112.0m)(313.2m)(448.5m)

Dividends Paid

(154.0m)(154.0m)(154.0m)

Cash From Financing Activities

(47.6m)(60.0m)(16.8m)(18.6m)(41.3m)(52.8m)(160.6m)(346.3m)(377.3m)(83.7m)(78.5m)(122.8m)

Net Change in Cash

34.5m35.6m93.6m30.4m49.6m107.8m(127.3m)(215.2m)(191.5m)(260.7m)(213.9m)(141.3m)

Interest Paid

16.1m40.3m56.4m16.4m41.2m58.1m16.9m42.6m59.8m19.4m48.2m69.0m

Income Taxes Paid

11.7m15.2m52.0m5.9m31.2m29.3m20.3m22.1m33.3m(39.7m)(20.7m)66.3m

Free Cash Flow

149.6m392.8m

Alleghany Corporation Ratios

USDY, 2019

EV/CFO

12.1 x

EV/FCF

12.9 x

Revenue/Employee

838.2k

Financial Leverage

3.1 x

Alleghany Corporation Operating Metrics

Alleghany Corporation's Reported Claims, units was reported to be 15.2 k in FY, 2017.
FY, 2015FY, 2016FY, 2017FY, 2018

Locations

20 20 23 22

Reported Claims, units

17.39 k17.34 k15.23 k