Company Information

  

Address: 1411 BROADWAY
34TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10018 
Telephone: 212-508-8130 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

We are a Delaware corporation which owns and manages certain operating subsidiaries and investments, anchored by a core position in property and casualty reinsurance and insurance. Through our wholly-owned subsidiary AIHL and its subsidiaries, we are engaged in the property and casualty insurance business. AIHL's insurance operations are conducted by its subsidiaries RSUI, CapSpecialty and PacificComp. CapSpecialty has been a subsidiary of AIHL since January 2002, RSUI has been a subsidiary of AIHL since July 2003 and PacificComp has been a subsidiary of AIHL since July 2007. AIHL Re, a captive reinsurance company which provides reinsurance to Alleghany's insurance operating subsidiaries and affiliates, has been a wholly-owned subsidiary of Alleghany since its formation in May 2006. Our reinsurance operations commenced on March 6, 2012 when we consummated a merger with TransRe, and TransRe became one of our wholly-owned subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.41NA1351.24
06/201730.87NA19.27
03/201729.30NA20.98
12/201629.59NA20.55
06/201630.90NA17.79
03/201637.27NA13.31
12/201535.13NA13.60
09/201533.96NA13.78

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.66
Net Inc/Total Assets0.02Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.02Total Liab/Comm Equity5.59
Pretax Inc/Net Sales0.11Interest Coverage Ratio8.94
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity0.20
SG&A/NetSales0.01Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover2.33Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E54.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,667.48 1,553.92 1,532.45 1,455.42
Cost of Goods Sold 1,890.01 1,148.62 1,107.82 1,137.19
Selling & Admin Exps -4.69 14.41 16.89 9.02
Operating Income -522.33 140.12 207.91 94.77
Interest Exp 20.80 20.99 20.94 20.22
Pretax Income -522.33 140.12 207.91 94.77
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -314.16 101.81 149.18 69.51

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,249.63 1,344.48 2,349.53 1,372.50
Receivables - Total 3,594.02 2,885.87 2,914.16 2,834.49
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 130.52 130.42 111.42 112.92
Total Assets 25,714.24 24,529.49 23,939.14 23,756.59
Liabilities        
Accounts Payable 143.28 120.98 112.22 90.66
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,629.66 1,608.46 1,583.40 1,567.15
Total Liabilities 17,409.73 15,993.54 15,680.82 15,741.93
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 17.46 17.46 17.46 17.46
Retained Earnings 4,950.88 5,265.04 5,163.22 5,014.05
Treasury Stock -817.62 -809.20 -809.73 -812.84
Total Stockholders' Equity 8,201.02 8,435.25 8,184.85 7,939.95
Total Liabilities and Stockholders' Equity 25,610.76 24,428.80 23,865.67 23,681.87

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 222.17 246.41 -42.53 219.27
Net Cash Provided by Investing Activities -158.97 -213.96 91.19 -200.95
Net Cash Provided by Financing Activities -11.49 -22.77 -18.57 -0.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,753.21702.2445.48
12/20134,971.65628.4237.44
12/20145,231.81679.2441.40
12/20154,999.48560.3235.13
12/20166,131.02456.9229.59
Growth Rates6.57-10.19-10.19

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1737312,93684.06




Report Date : 12/11/2017

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