Last 7 days
0.7%
Last 30 days
0.6%
Last 90 days
1.5%
Trailing 12 Months
30.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AIG | 38.3B | 56.4B | -22.60% | -17.13% | 3.73 | 0.68 | 8.41% | 9.46% |
ALL | 29.5B | 51.4B | -18.97% | -12.44% | -20.82 | 0.57 | 1.63% | -195.35% |
RE | 24.8B | 12.1B | -11.42% | 23.49% | 41.48 | 2.05 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -16.76% | -3.54% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.2B | 7.0B | -13.98% | -9.38% | 11.39 | 1.45 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.6B | 6.3B | -14.12% | 28.23% | -8.11 | 1.36 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -8.96% | -17.12% | -4.13 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
PRA | 1.0B | 1.1B | -7.52% | -28.26% | -2.5K | 0.91 | -1.58% | -100.28% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | -4.6% | 6,831 | 7,163 | 7,098 | 11,113 | 10,769 |
EBITDA | -42.0% | 940 | 1,620 | 1,693 | - | - |
EBITDA Margin | 2.5% | 0.14* | 0.13* | 0.14* | - | - |
Earnings Before Taxes | -51.6% | 644 | 1,330 | 1,413 | 933 | 1,213 |
EBT Margin | -14.4% | 0.09* | 0.11* | 0.12* | - | - |
Interest Expenses | 4.1% | 115 | 111 | 102 | 98.00 | 95.00 |
Net Income | -61.8% | 355 | 931 | 1,035 | 678 | 919 |
Net Income Margin | -32.5% | 0.05* | 0.08* | 0.09* | - | - |
Free Cahsflow | 7.5% | 2,073 | 1,929 | 1,860 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | -2.8% | 31,008 | 31,894 | 32,269 | 31,869 | 30,492 |
Cash Equivalents | -5.2% | 942 | 993 | 928 | 996 | 871 |
Net PPE | 5.3% | 320 | 304 | 304 | 299 | 303 |
Goodwill | -2.9% | 733 | 755 | 754 | 102 | 628 |
Liabilities | -1.0% | 22,706 | 22,933 | 22,764 | 22,747 | 21,109 |
Long Term Debt | -17.1% | 2,340 | 2,823 | 2,847 | 2,552 | 2,064 |
Shareholder's Equity | -8.0% | 7,907 | 8,595 | 9,187 | 8,860 | 9,142 |
Retained Earnings | -2.3% | 7,307 | 7,479 | 7,353 | 6,837 | 6,952 |
Additional Paid-In Capital | -0.5% | 3,576 | 3,593 | 3,609 | 3,611 | 3,613 |
Float | - | 8,962 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | 7.5% | 2,073 | 1,929 | 1,860 | 1,827 | 1,667 |
Cashflow From Investing | 22.6% | -1,868 | -2,414 | -2,009 | -2,187 | -2,156 |
Cashflow From Financing | -132.6% | -97.05 | 298 | 305 | 124 | -309 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | -11.1% | 287 | 323 | 291 | 271 | 250 |
21.5%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if Alleghany was unfortunately bought at previous high price.
9.6%
8.6%
9.5%
3.5%
FIve years rolling returns for Alleghany.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -503,753,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -51,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | sold off | -100 | -2,179,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -95,000 | - | -% |
2023-02-24 | NATIXIS | sold off | -100 | -49,619,000 | - | -% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -25,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -1,878,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -98,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | sold off | -100 | -1,631,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -425,000 | - | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 06, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-19 | Wong Raymond | back to issuer | - | - | -300 | - |
2022-10-19 | Wong Raymond | back to issuer | - | - | -900 | - |
2022-10-19 | Cheesman Chris H | back to issuer | - | - | -134 | - |
2022-10-19 | Kirby Jefferson | back to issuer | - | - | -3,853 | - |
2022-10-19 | Shannon John F | back to issuer | - | - | -371 | svp, chief investment officer |
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 | Tyler Lauren M | back to issuer | - | - | -2,218 | - |
2022-10-19 | Wong Raymond | back to issuer | - | - | -7,119 | - |
2022-10-19 | FOOS JOHN G | back to issuer | - | - | -3,936 | - |
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 |