Alleghany Corporation market cap is $8 b, and annual revenue was $9.04 b in 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 by business segment: 24.8% from Insurance Segment and 75.2% from Reinsurance Segment

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 6.1b | 6.4b | 6.9b | 9.0b |

| 23% | 5% | 7% | |

## Cost of goods sold | 4.6b | 5.3b | 5.1b | |

## Gross profit | 1.6b | 1.2b | 1.7b | |

| 25% | 18% | 25% | |

## General and administrative expense | 43.0m | 47.0m | 15.7m | |

## Operating expense total | 827.2m | 1.0b | 1.6b | 2.3b |

## Depreciation and amortization | 19.0m | 19.4m | 24.0m | |

## Interest expense | 81.6m | 83.1m | 90.7m | 100.0m |

## Pre tax profit | 647.8m | 36.7m | 39.6m | 1.1b |

## Income tax expense | 187.1m | (63.8m) | (15.1m) | 233.4m |

## Net Income | 460.7m | 100.5m | 54.7m | 890.2m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.5b | 1.6b | 1.6b | 1.5b | 1.6b | 1.7b | 1.6b | 1.9b | 2.2b | 2.3b | 2.3b | 2.2b |

## Cost of goods sold | 1.1b | 1.2b | 1.1b | 1.1b | 1.1b | 1.9b | 1.1b | 1.1b | 1.4b | 1.2b | ||

## Gross profit | 407.6m | 357.8m | 473.0m | 424.6m | 405.3m | (222.5m) | 508.1m | 757.4m | 812.0m | 1.1b | ||

| 28% | 23% | 29% | 28% | 26% | (13%) | 32% | 40% | 37% | 48% | ||

## General and administrative expense | 9.7m | 13.5m | 10.7m | 16.9m | 14.4m | 4.7m | 7.8m | 14.1m | 19.1m | 19.4m | 26.0m | 22.3m |

## Operating expense total | 175.0m | 203.8m | 245.2m | 195.8m | 244.2m | 279.0m | 277.9m | 363.3m | 440.0m | 521.8m | 607.4m | 22.3m |

## Depreciation and amortization | 3.1m | 5.4m | 6.0m | 3.8m | 4.6m | 5.8m | 5.3m | 6.0m | 5.5m | 6.9m | ||

## Interest expense | 20.3m | 20.4m | 20.7m | 20.9m | 21.0m | 20.8m | 21.5m | 22.3m | 22.2m | 23.5m | 25.1m | 25.7m |

## Pre tax profit | 212.3m | 133.5m | 207.2m | 207.9m | 140.1m | (522.3m) | 208.6m | 371.8m | 349.9m | 556.4m | 376.2m | 129.3m |

## Income tax expense | 57.7m | 133.5m | 48.3m | 58.6m | 140.1m | (212.4m) | 37.4m | 73.4m | 60.4m | 108.5m | 71.4m | 28.0m |

## Net Income | 154.7m | 77.3m | 158.8m | 149.4m | 102.7m | (309.9m) | 171.2m | 298.4m | 289.5m | 447.9m | 295.5m | 101.3m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 594.1m | 838.4m | 1.0b | 1.2b |

## PP&E | 112.9m | 125.3m | 195.2m | 205.4m |

## Goodwill | 285.0m | 334.9m | 455.1m | 523.0m |

## Total Assets | 23.8b | 25.4b | 25.3b | 26.9b |

## Long-term debt | 1.5b | 1.5b | 1.7b | 1.8b |

## Total Debt | 1.5b | 1.5b | 1.7b | 1.8b |

## Total Liabilities | 15.7b | 16.8b | 17.5b | 18.0b |

## Common Stock | 17.5m | 17.5m | 17.5m | 17.5m |

## Additional Paid-in Capital | 3.6b | 3.6b | 3.6b | 3.6b |

## Retained Earnings | 5.0b | 5.1b | 5.6b | 6.4b |

## Total Equity | 7.9b | 8.5b | 7.7b | 8.8b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | |

## Financial Leverage | 3 x | 3 x | 3.3 x | 3.1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 460.7m | 100.5m | 54.7m | 890.2m |

## Depreciation and Amortization | 160.5m | 135.0m | 127.4m | 119.5m |

## Cash From Operating Activities | 792.9m | 445.7m | 402.4m | 714.4m |

## 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 | 118.8m | 244.3m | 200.4m | 140.3m |

## Interest Paid | 80.8m | 83.2m | 88.3m | 97.0m |

## Income Taxes Paid | 83.0m | 8.9m | 39.7m | 61.8m |

## Free Cash Flow | 666.8m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 154.7m | 231.9m | 390.8m | 149.4m | 252.0m | (57.9m) | 171.2m | 469.6m | 759.0m | 447.9m | 752.7m | 854.0m |

## Depreciation and Amortization | 34.9m | 74.8m | 115.0m | 35.7m | 69.7m | 106.2m | 33.1m | 64.5m | 95.4m | 27.7m | 56.9m | 84.9m |

## Cash From Operating Activities | 39.6m | 321.6m | 573.7m | (42.5m) | 203.9m | 426.0m | (5.2m) | 149.2m | 323.8m | (66.4m) | 173.6m | 428.2m |

## Purchases of PP&E | (2.1m) | (9.0m) | (19.0m) | (4.5m) | 16.0m | 10.3m | (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 | 34.5m | 35.6m | 93.6m | 30.4m | 49.6m | 107.8m | (127.3m) | (215.2m) | (191.5m) | (260.7m) | (213.9m) | (141.3m) |

## Interest Paid | 16.1m | 40.3m | 56.4m | 16.4m | 41.2m | 58.1m | 16.9m | 42.6m | 59.8m | 19.4m | 48.2m | 69.0m |

## Income Taxes Paid | 11.7m | 15.2m | 52.0m | 5.9m | 31.2m | 29.3m | 20.3m | 22.1m | 33.3m | (39.7m) | (20.7m) | 66.3m |

## Free Cash Flow | 149.6m | 392.8m |

USD | Y, 2019 |
---|---|

## EV/CFO | 12.1 x |

## EV/FCF | 12.9 x |

## Revenue/Employee | 838.2k |

## Financial Leverage | 3.1 x |