Alleghany Balance Sheet Quarterly
Y
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Marketable Securities, Total MA |
20,277.95 |
20,887.64 |
19,824.10 |
18,852.67 |
19,051.58 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
462.56 |
475.86 |
543.11 |
639.62 |
670.24 |
Net Investments |
561.20 |
557.80 |
538.86 |
508.67 |
465.15 |
Total Investments |
21,301.70 |
21,921.30 |
20,906.07 |
20,000.96 |
20,186.97 |
Cash & cash equivalent |
993.06 |
927.97 |
871.46 |
1,197.47 |
791.44 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
2,164.65 |
2,195.98 |
1,873.45 |
1,829.19 |
1,781.10 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
3.19 |
Deferred Income Tax Assets Net |
104.97 |
- |
- |
- |
- |
Equity Securities Fv Ni |
- |
- |
3,580.23 |
3,312.23 |
2,718.90 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
- |
Available For Sale Securities Short Term Investment |
1,305.80 |
1,142.26 |
379.01 |
594.96 |
714.21 |
Equipment/Property/Plant Net |
303.59 |
304.45 |
302.85 |
269.79 |
267.87 |
Goodwill net |
754.65 |
753.61 |
627.61 |
614.11 |
614.16 |
Intangibles |
909.42 |
924.41 |
801.67 |
774.80 |
787.46 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
4,830.70 |
4,654.22 |
4,456.73 |
4,062.48 |
3,899.70 |
Deferred Policy Acquisition Costs DE1 |
636.65 |
586.75 |
651.83 |
637.09 |
595.12 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
31,894.43 |
32,268.68 |
30,491.66 |
29,385.88 |
28,927.01 |
LIABILITIES |
Reinsurance Payable LI |
360.92 |
322.90 |
294.23 |
249.81 |
208.38 |
Reserve For Losses And Loss Adjustment Expenses |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
- |
56.96 |
88.33 |
5.84 |
43.55 |
Liability for Claims and Claims Adjustment Expense LI |
14,316.37 |
14,357.64 |
13,504.47 |
13,293.05 |
12,970.63 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
56.96 |
88.33 |
5.84 |
43.55 |
Accrued Income Taxes, Current TA |
63.91 |
34.30 |
6.17 |
8.72 |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
2,822.78 |
2,847.20 |
2,063.65 |
2,080.29 |
2,135.95 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,369.29 |
5,145.46 |
5,152.06 |
4,818.74 |
4,578.98 |
Total Liabilities |
22,933.26 |
22,764.45 |
21,108.91 |
20,456.44 |
19,937.48 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-2,029.90 |
-1,934.53 |
-1,743.43 |
-1,707.91 |
-1,645.93 |
Common Stock Value |
17.46 |
17.46 |
17.46 |
17.46 |
17.46 |
Additional Paid In Capital Common Stock |
3,593.37 |
3,608.91 |
3,612.78 |
3,613.76 |
3,613.45 |
Retained Earnings / Accumulated Deficit |
7,478.91 |
7,353.23 |
6,952.03 |
6,548.38 |
6,318.33 |
Other Equity |
-830.25 |
-175.52 |
62.47 |
-9.37 |
218.59 |
Noncontrolling interests & other |
365.79 |
317.35 |
240.72 |
233.56 |
233.81 |
Total
Stockholder's Equity |
8,595.37 |
9,186.88 |
9,142.03 |
8,695.88 |
8,755.72 |
Liabilities & Stockholder's
Equity |
31,894.43 |
32,268.68 |
30,491.66 |
29,385.88 |
28,927.01 |
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