Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-19 | Kirby Jefferson | back to issuer | - | - | -182 | - |
2022-10-19 | Tyler Lauren M | back to issuer | - | - | -2,218 | - |
2022-10-19 | BRENNER KAREN | back to issuer | - | - | -4,641 | - |
2022-10-19 | Kirby Jefferson | back to issuer | - | - | -23,707 | - |
2022-10-19 | Chippendale Ian H | back to issuer | - | - | -2,765 | - |
2022-10-19 | Jacobs Kerry J | back to issuer | - | - | -1,459 | evp, chief financial officer |
2022-10-19 | Kirby Jefferson | back to issuer | - | - | -3,853 | - |
2022-10-19 | Cheesman Chris H | back to issuer | - | - | -134 | - |
2022-10-19 | Wong Raymond | back to issuer | - | - | -900 | - |
2022-10-19 | FOOS JOHN G | back to issuer | - | - | -3,936 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-14 | Axiom Investment Management LLC | sold off | -100 | -432,000 | - | -% |
2023-02-13 | SEEYOND | sold off | -100 | -634,000 | - | -% |
2023-02-13 | TRUSTCORE FINANCIAL SERVICES, LLC | sold off | -100 | -8,000 | - | -% |
2023-02-08 | St. James Investment Advisors, LLC | sold off | -100 | -10,000 | - | -% |
2023-02-06 | Brinker Capital Investments, LLC | sold off | -100 | -4,144,000 | - | -% |
2023-01-25 | HAVENS ADVISORS LLC | sold off | -100 | -3,693,000 | - | -% |
2022-11-15 | Covington Capital Management | unchanged | - | - | 17,000 | -% |
2022-11-14 | SARISSA CONSULTING LLC | new | - | 8,142,000 | 8,142,000 | 8.40% |
2022-11-14 | EATON VANCE MANAGEMENT | unchanged | - | 63,000 | 8,425,000 | 0.01% |
2022-11-14 | S. MUOIO & CO. LLC | new | - | 2,434,000 | 2,434,000 | 3.21% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 06, 2023 | victory capital management inc | 0% | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.91% | 1,220,253 | SC 13G/A | |
Feb 02, 2022 | victory capital management inc | 5.12% | 701,587 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 9.6% | 1,309,866 | SC 13G/A | |
May 07, 2021 | blackrock inc. | 10.1% | 1,406,855 | SC 13G/A | |
Feb 12, 2021 | boston partners | 3.34% | 478,395 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.78% | 1,240,235 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.2% | 1,303,553 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.42% | 1,356,870 | SC 13G/A | |
Feb 10, 2020 | boston partners | 5.41% | 778,306 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.8B | 55.3B | 9.87% | 17.02% | 48.05 | 1.51 | 11.39% | 104.72% |
AIG | 44.7B | 50.4B | 6.87% | 21.67% | 9.92 | 0.89 | -9.25% | -63.51% |
ALL | 29.9B | 54.6B | 8.02% | -9.66% | -11.17 | 0.55 | 9.14% | -383.17% |
AFG | 9.6B | 7.5B | -0.38% | -4.31% | 11.27 | 1.28 | 12.86% | -17.26% |
HIG | - | 23.6B | 2.33% | 16.97% | - | - | 5.78% | -4.19% |
TRV | 38.4B | 38.7B | 4.29% | 8.00% | 17.2 | 0.99 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
MID-CAP | ||||||||
ESGR | 3.9B | 1.3B | -2.43% | 27.00% | 14.11 | 3.01 | 41.34% | 137.60% |
RNR | 10.4B | 7.4B | 11.61% | 46.43% | 25.13 | 1.39 | 62.27% | 144.80% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 1.26% | -38.66% | 22.1 | 3.67 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 6.41% | -18.68% | -113.69 | 0.88 | 3.44% | -114.81% |
PRA | 1.0B | 1.1B | 8.32% | -8.43% | 110.3 | 0.9 | -2.53% | -76.30% |
JRVR | 586.9M | 901.0M | 5.12% | -34.78% | 12.65 | 0.65 | 14.76% | 164.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Revenue | -4.6% | 6,831 | 7,163 | 7,098 | 11,113 | 10,769 | 10,067 | 8,897 | 8,534 | 8,171 | 8,202 | 9,041 | 7,967 | 7,984 | 7,623 | 6,887 | 7,331 | 6,821 | 6,477 | 6,425 | 6,209 | 6,156 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.00 |
EBITDA | -42.0% | 940 | 1,620 | 1,693 | 1,208 | 1,481 | 1,185 | 406 | 232 | 182 | 321 | 1,343 | 387 | 607 | - | - | - | - | - | - | - | - |
EBITDA Margin | 2.5% | 0.14* | 0.13* | 0.14* | 0.11* | 0.14* | 0.12* | 0.05* | 0.03* | 0.02* | 0.04* | 0.15* | 0.05* | 0.08* | - | - | - | - | - | - | - | - |
Interest Expenses | 4.1% | 115 | 111 | 102 | 98.00 | 95.00 | 94.00 | 88.00 | 89.00 | 92.00 | 95.00 | 100 | 99.00 | 96.00 | 93.00 | 91.00 | 86.00 | 85.00 | 84.00 | 83.00 | 83.00 | 83.00 |
Earnings Before Taxes | -51.6% | 644 | 1,330 | 1,413 | 933 | 1,213 | 921 | 158 | -6.75 | -45.35 | 101 | 1,124 | 171 | 392 | 387 | 40.00 | 1,141 | 269 | 37.00 | 37.00 | -79.53 | 650 |
EBT Margin | -14.4% | 0.09* | 0.11* | 0.12* | 0.08* | 0.11* | 0.09* | 0.02* | 0.00* | -0.01* | 0.01* | 0.12* | 0.02* | 0.05* | - | - | - | - | - | - | - | - |
Net Income | -61.8% | 355 | 931 | 1,035 | 678 | 919 | 693 | 102 | -25.60 | -61.70 | 56.00 | 858 | 114 | 309 | 308 | 40.00 | 905 | 306 | 113 | 90.00 | 6.00 | 476 |
Net Income Margin | -32.5% | 0.05* | 0.08* | 0.09* | 0.06* | 0.09* | 0.07* | 0.01* | 0.00* | -0.01* | 0.01* | 0.09* | 0.01* | 0.04* | - | - | - | - | - | - | - | - |
Free Cashflow | 7.5% | 2,073 | 1,929 | 1,860 | 1,827 | 1,667 | 1,460 | 1,010 | 1,043 | 824 | 747 | 688 | 480 | 400 | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Assets | -2.8% | 31,008 | 31,894 | 32,269 | 31,869 | 30,492 | 29,386 | 28,927 | 28,453 | 27,621 | 25,753 | 26,932 | 26,491 | 26,356 | 25,793 | 25,345 | 25,796 | 25,086 | 25,097 | 25,384 | 25,714 | 24,529 |
Cash Equivalents | -5.2% | 942 | 993 | 928 | 996 | 871 | 1,197 | 791 | 1,231 | 1,653 | 1,555 | 1,179 | 897 | 825 | 778 | 1,039 | 647 | 623 | 711 | 838 | 702 | 644 |
Net PPE | 5.3% | 320 | 304 | 304 | 299 | 303 | 270 | 268 | 270 | 272 | 208 | 205 | 206 | 202 | 199 | 195 | 196 | 198 | 199 | 125 | 131 | 130 |
Goodwill | -2.9% | 733 | 755 | 754 | 102 | 628 | 614 | 614 | 612 | 613 | 530 | 523 | 485 | 481 | 456 | 455 | 346 | 346 | 345 | 335 | 334 | 325 |
Liabilities | -1.0% | 22,706 | 22,933 | 22,764 | 22,747 | 21,109 | 20,456 | 19,937 | 19,619 | 18,937 | 17,688 | 17,950 | 17,481 | 17,495 | 17,381 | 17,482 | 17,062 | 16,546 | 16,586 | 16,764 | 17,410 | 15,994 |
Long Term Debt | -17.1% | 2,340 | 2,823 | 2,847 | 2,552 | 2,064 | 2,080 | 2,136 | 2,042 | 2,018 | 1,514 | 1,751 | 1,695 | 1,715 | 1,676 | 1,669 | 1,582 | 1,569 | 1,541 | 1,485 | 1,486 | 1,487 |
Shareholder's Equity | -8.0% | 7,907 | 8,595 | 9,187 | 8,860 | 9,142 | 8,696 | 8,756 | 8,596 | 8,456 | 7,857 | 8,777 | 8,829 | 8,686 | 8,236 | 7,693 | 8,595 | 8,404 | 8,373 | 8,514 | 8,201 | 8,435 |
Retained Earnings | -2.3% | 7,307 | 7,479 | 7,353 | 6,837 | 6,952 | 6,548 | 6,318 | 6,159 | 6,033 | 5,855 | 6,435 | 6,403 | 6,313 | 6,018 | 5,577 | 6,289 | 6,005 | 5,709 | 5,091 | 4,951 | 5,265 |
Additional Paid-In Capital | -0.5% | 3,576 | 3,593 | 3,609 | 3,611 | 3,613 | 3,614 | 3,613 | 3,610 | 3,610 | 3,610 | 3,609 | 3,608 | 3,608 | 3,609 | 3,613 | 3,613 | 3,613 | 3,614 | 3,612 | 3,612 | 3,612 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Cashflow From Operations | 7.5% | 2,073 | 1,929 | 1,860 | 1,827 | 1,667 | 1,486 | 1,037 | 1,070 | 850 | 774 | 714 | 507 | 427 | 341 | 402 | 343 | 391 | 483 | 446 | 645 | 675 |
Cashflow From Investing | 22.6% | -1,868 | -2,414 | -2,009 | -2,187 | -2,156 | -2,074 | -1,284 | -621 | 108 | 528 | -476 | 28.00 | 47.00 | 201 | 345 | -3.96 | -47.56 | -213 | -155 | -482 | -563 |
Cashflow From Financing | -132.6% | -97.05 | 298 | 305 | 124 | -309 | 208 | -164 | -127 | -126 | -519 | -103 | -282 | -268 | -459 | -536 | -388 | -369 | -206 | -64.37 | -53.42 | 1.00 |
Dividend Payments | - | - | - | - | - | - | - | 215 | 215 | 287 | 430 | - | - | - | - | 154 | 205 | 308 | 616 | - | - | - |
Buy Backs | -11.1% | 287 | 323 | 291 | 271 | 250 | 214 | 195 | 146 | 96.00 | 108 | 144 | 322 | 349 | 551 | 492 | 290 | 325 | 58.00 | 16.00 | 51.00 | - |
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 income | 113,476 | 153,484 |
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 revenues | 1,149,162 | 767,835 |
Total revenues | 2,718,734 | 2,653,713 |
Costs and Expenses | ||
Net loss and loss adjustment expenses | 941,787 | 1,112,070 |
Commissions, brokerage and other underwriting expenses | 477,165 | 476,036 |
Other operating expenses | 1,028,892 | 723,889 |
Corporate administration | 10,723 | 9,558 |
Amortization of intangible assets | 14,082 | 11,478 |
Interest expense | 32,110 | 23,752 |
Total costs and expenses | 2,504,759 | 2,356,783 |
Earnings before income taxes | 213,975 | 296,930 |
Income taxes | 45,082 | 58,867 |
Net earnings | 168,893 | 238,063 |
Net earnings attributable to noncontrolling interest | 43,212 | 8,022 |
Net earnings attributable to Alleghany stockholders | 125,681 | 230,041 |
Net earnings | 168,893 | 238,063 |
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 plans | 130 | (965) |
Comprehensive (loss) income | (437,389) | 9,851 |
Comprehensive income attributable to noncontrolling interests | 43,212 | 8,022 |
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) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments: | ||
Equity securities | $ 3,413,525 | $ 3,683,820 |
Debt securities, fair value | 15,558,624 | 16,061,560 |
Short-term investments | 1,305,804 | 1,142,258 |
Marketable Securities, Total | 20,277,953 | 20,887,638 |
Commercial mortgage loans | 462,556 | 475,860 |
Other invested assets | 561,195 | 557,800 |
Total investments | 21,301,704 | 21,921,298 |
Cash | 993,056 | 927,966 |
Accrued investment income | 93,895 | 87,610 |
Premium balances receivable | 1,528,474 | 1,458,679 |
Reinsurance recoverables | 2,164,653 | 2,195,975 |
Ceded unearned premiums | 483,088 | 463,412 |
Deferred acquisition costs | 636,654 | 586,753 |
Property and equipment at cost, net of accumulated depreciation and amortization | 303,591 | 304,452 |
Goodwill | 754,648 | 753,607 |
Intangible assets, net of amortization | 909,420 | 924,406 |
Net deferred tax assets | 104,966 | 0 |
Funds held under reinsurance agreements | 506,005 | 634,182 |
Other assets | 2,114,273 | 2,010,335 |
Total assets | 31,894,427 | 32,268,675 |
Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | ||
Loss and loss adjustment expenses | 14,316,367 | 14,357,635 |
Unearned premiums | 3,386,395 | 3,179,513 |
Senior notes and other debt | 2,822,777 | 2,847,199 |
Reinsurance payable | 360,919 | 322,902 |
Current taxes payable | 63,912 | 34,297 |
Net deferred tax liabilities | 0 | 56,958 |
Other liabilities | 1,982,891 | 1,965,943 |
Total liabilities | 22,933,261 | 22,764,447 |
Redeemable noncontrolling interests | 365,793 | 317,346 |
Common stock | 17,460 | 17,460 |
Contributed capital | 3,593,370 | 3,608,905 |
Accumulated other comprehensive (loss) income | (464,460) | 141,822 |
Treasury stock | (2,029,904) | (1,934,531) |
Retained earnings | 7,478,907 | 7,353,226 |
Total stockholders’ equity attributable to Alleghany stockholders | 8,595,373 | 9,186,882 |
Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $ 31,894,427 | $ 32,268,675 |