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Y

Market Closed

Alleghany Corp

Y Stock Price

RSI Chart

Valuation

Market Cap

11.4B

Price/Earnings

32.11

Price/Sales

0.97

Price/Cashflow

5.5

MarketCap/EBT

17.71

Price/Sales

Profitability

EBT Margin

5.49%

Return on Equity

4.49%

Return on Assets

1.15%

Fundamentals

Revenue

Revenue (TTM)

11.7B

Revenue Y/Y

-11.33%

Revenue Q/Q

-4.48%

Earnings

Earnings (TTM)

355.3M

Earnings Y/Y

-142.52%

Earnings Q/Q

-236.55%

Price Action

Last 7 days

0.7%

Last 30 days

0.6%

Last 90 days

1.5%

Trailing 12 Months

30.0%

Financial Health

Debt/Equity

0.3

Debt/Cashflow

0.89

Investor Care

Buy Backs (1Y)

2.99%

Diluted EPS (TTM)

25.38

Peers (Alternatives to Alleghany)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.8B
49.3B
3.44% 37.45%
88.97
1.57
5.65% -78.95%
43.2B
57.2B
6.51% 14.63%
3.4
0.76
26.96% 201.88%
42.6B
36.3B
2.97% 26.92%
12.71
1.18
6.01% -7.78%
34.2B
50.8B
0.92% 20.30%
35.26
0.68
4.61% -107.01%
23.3B
22.2B
1.69% 12.09%
11.93
1.05
1.19% -10.03%
12.7B
11.8B
1.60% 29.06%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
-3.42% 15.05%
11.87
1.84
-7.39% -58.10%
11.4B
11.7B
0.57% 29.95%
32.11
0.97
8.99% -61.35%
MID-CAP
6.8B
6.1B
3.27% 14.86%
-7.36
1.15
9.56% -1967.02%
3.5B
789.0M
11.78% -9.41%
-4.09
4.2
-80.45% -142.39%
2.2B
298.6M
-21.70% -21.17%
46.77
7.21
53.72% 302.27%
SMALL-CAP
1.6B
1.4B
-4.18% -1.53%
27.25
1.18
1.22% -62.42%
1.2B
1.1B
-9.77% -16.26%
30.02
1.01
8.08% -85.91%
935.9M
795.3M
2.09% -8.23%
-12.94
1.19
4.68% 58.15%

Financials for Alleghany

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-2.8%11,73712,06912,00411,11310,769
Earnings Before Taxes-51.6%6441,3301,4139331,213
Net Income-61.8%3559311,035678919
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.8%31,00831,89432,26931,86930,492
    Cash Equivalents-5.2%942993928996871
  Net PPE5.3%320304304299303
  Goodwill-2.9%733755754632628
Liabilities-1.0%22,70622,93322,76422,74721,109
  Long Term Debt-17.1%2,3402,8232,8472,5522,064
Shareholder's Equity-8.0%7,9078,5959,2008,8609,142
  Retained Earnings-2.3%7,3077,4797,3536,8376,952
  Additional Paid-In Capital-0.5%3,5763,5933,6093,6113,613
Float-8,962----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations7.5%2,0731,9291,8601,8271,667
Cashflow From Investing22.6%-1,868.56-2,414.80-2,009.13-2,187.13-2,156.90
Cashflow From Financing-132.6%-97.05298305124-309.66
  Dividend PaymentsNaN%00
  Buy Backs-11.1%287323291271250
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on Y?

21.5%


Probability that Alleghany stock will be more than 20% underwater in next one year

19.2%


Probability that Alleghany stock will be more than 30% underwater in next one year.

18.5%


Probability that Alleghany stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does Y drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Alleghany was unfortunately bought at previous high price.

Returns

Cumulative Returns on Y

9.6%


10-Year Cumulative Returns

8.6%


7-Year Cumulative Returns

9.5%


5-Year Cumulative Returns

3.5%


3-Year Cumulative Returns

What are the long-term rolling returns for Y?

FIve years rolling returns for Alleghany.

Which funds bought or sold Y recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-100
-18,328
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-12.09
-32,000
250,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
SOLD OFF
-100
-1,729,000
-
-%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
25,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,878,000
1,878,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.33
-112,000
18,879,000
0.03%
2022-11-17
M&T Bank Corp
REDUCED
-0.77
20,000
326,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
1,000
91,000
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
0.64
9,000
657,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.41
75,000
22,340,000
0.10%

1–10 of 48

Latest Funds Activity

Are funds buying Y calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own Y

Alleghany News

GuruFocus.com

ALLEGHANY INVESTOR ALERT by Th.6 days ago

GuruFocus.com

Y Fair Value

Recent SEC filings of Alleghany

View All Filings
Date Filed Form Type Document
Nov 01, 2022
13F-HR
Fund Holdings Report
Oct 31, 2022
15-12G
15-12G
Oct 24, 2022
EFFECT
EFFECT
Oct 24, 2022
EFFECT
EFFECT
Oct 24, 2022
EFFECT
EFFECT
Oct 24, 2022
EFFECT
EFFECT
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading

Latest Insider Trading transactions for Y

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-19
Wong Raymond
GIVEN BACK TO IS
-
-
-300
-
2022-10-19
Wong Raymond
GIVEN BACK TO IS
-
-
-900
-
2022-10-19
Cheesman Chris H
GIVEN BACK TO IS
-
-
-134
-
2022-10-19
Kirby Jefferson
GIVEN BACK TO IS
-
-
-3,853
-
2022-10-19
Shannon John F
GIVEN BACK TO IS
-
-
-371
SVP, Chief Investment Officer
2022-10-19
Chippendale Ian H
GIVEN BACK TO IS
-
-
-2,765.51
-
2022-10-19
Jacobs Kerry J
GIVEN BACK TO IS
-
-
-1,459
EVP, Chief Financial Officer
2022-10-19
Tyler Lauren M
GIVEN BACK TO IS
-
-
-2,218
-
2022-10-19
Wong Raymond
GIVEN BACK TO IS
-
-
-7,119.46
-
2022-10-19
FOOS JOHN G
GIVEN BACK TO IS
-
-
-3,936.51
-

1–10 of 50

Joseph P. Brandon
13300
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and casualty and other reinsurance products, such as medical malpractice, ocean marine and aviation, accident and health, mortgage, surety, and credit reinsurance products, as well as directors' and officers', errors and omissions, general, and auto liability reinsurance. This segment distributes its products and services through brokers, as well as directly to insurance and reinsurance companies. The Insurance segment underwrites specialty insurance coverages in the property, umbrella/excess, general, directors' and officers', and professional liability lines; surety products comprising commercial and contract surety bonds; and workers' compensation insurance products. This segment distributes its products through independent wholesale insurance brokers, and retail and general insurance agents. The Alleghany Capital segment provides precision automated machine tool solutions; manufactures custom trailers and truck bodies for the moving and storage industry, and other markets; design, engineering, procurement, construction management, and validation services for pharmaceutical and biotechnology industries; products and services for the funeral and cemetery industries, and precast concrete markets; and hotel management and development services, as well as operates as a toy and musical instrument company, and structural steel fabricator and erector. The company also owns and manages improved and unimproved commercial land, and residential lots. As of December 31, 2021, it owned approximately 77 acres of property. The company was founded in 1929 and is based in New York, New York.

Y Income Statement

2022-03-31
Consolidated Statements of Earnings and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues  
Net premiums earned$ 1,605,458$ 1,604,763
Net investment income113,476153,484
Change in the fair value of equity securities(138,777)112,728
Net realized capital gains(10,003)12,931
Change in allowance for credit losses on available for sale securities(582)1,972
Product and service revenues1,149,162767,835
Total revenues2,718,7342,653,713
Costs and Expenses  
Net loss and loss adjustment expenses941,7871,112,070
Commissions, brokerage and other underwriting expenses477,165476,036
Other operating expenses1,028,892723,889
Corporate administration10,7239,558
Amortization of intangible assets14,08211,478
Interest expense32,11023,752
Total costs and expenses2,504,7592,356,783
Earnings before income taxes213,975296,930
Income taxes45,08258,867
Net earnings168,893238,063
Net earnings attributable to noncontrolling interest43,2128,022
Net earnings attributable to Alleghany stockholders125,681230,041
Net earnings168,893238,063
Other comprehensive income (loss):  
Change in unrealized gains, net of deferred taxes of ($163,282) and ($57,932) in 2022 and 2021, respectively(614,251)(217,935)
Change in unrealized currency translation adjustment, net of deferred taxes of ($139) and $654 for 2022 and 2021, respectively(523)2,461
Retirement plans130(965)
Comprehensive (loss) income(437,389)9,851
Comprehensive income attributable to noncontrolling interests43,2128,022
Comprehensive (loss) income attributable to Alleghany stockholders$ (480,601)$ 1,829
Basic earnings per share attributable to Alleghany stockholders$ 9.29$ 16.44
Diluted earnings per share attributable to Alleghany stockholders$ 9.29$ 16.37
Accumulated Net Unrealized Investment Gain Loss  
Other comprehensive income (loss):  
Less: reclassification for net realized capital gains and change in allowance for credit losses on available for sale securities, net of taxes of $2,223 and ($3,130) for 2022 and 2021, respectively$ 8,362$ (11,773)

Y Balance Sheet

2022-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments:  
Equity securities$ 3,413,525$ 3,683,820
Debt securities, fair value15,558,62416,061,560
Short-term investments1,305,8041,142,258
Marketable Securities, Total20,277,95320,887,638
Commercial mortgage loans462,556475,860
Other invested assets561,195557,800
Total investments21,301,70421,921,298
Cash993,056927,966
Accrued investment income93,89587,610
Premium balances receivable1,528,4741,458,679
Reinsurance recoverables2,164,6532,195,975
Ceded unearned premiums483,088463,412
Deferred acquisition costs636,654586,753
Property and equipment at cost, net of accumulated depreciation and amortization303,591304,452
Goodwill754,648753,607
Intangible assets, net of amortization909,420924,406
Net deferred tax assets104,9660
Funds held under reinsurance agreements506,005634,182
Other assets2,114,2732,010,335
Total assets31,894,42732,268,675
Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity  
Loss and loss adjustment expenses14,316,36714,357,635
Unearned premiums3,386,3953,179,513
Senior notes and other debt2,822,7772,847,199
Reinsurance payable360,919322,902
Current taxes payable63,91234,297
Net deferred tax liabilities056,958
Other liabilities1,982,8911,965,943
Total liabilities22,933,26122,764,447
Redeemable noncontrolling interests365,793317,346
Common stock17,46017,460
Contributed capital3,593,3703,608,905
Accumulated other comprehensive (loss) income(464,460)141,822
Treasury stock(2,029,904)(1,934,531)
Retained earnings7,478,9077,353,226
Total stockholders’ equity attributable to Alleghany stockholders8,595,3739,186,882
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$ 31,894,427$ 32,268,675