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Alleghany (Y) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Alleghany–Jun 30 2021 offers a view into how Jun 30 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income45.01
Depreciation & amortization89.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense25.50
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve36.05
Increase Decrease In Equity Securities Fv Ni639.00
Net Realized Gains Losses During Period Excluding Change In Fair Value Of Equity Securities And Other Than Temporary Impairments-
Change In Fair Value Of Equity Securities-
Net Realized Gains Losses During Period Excluding Other Than Temporary Impairments Of Available For Sale Securities-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital157.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities159.44
Discontinued operations0.00
Net Cash flow from Operating Activities1,152.11
Investing Activities
Capital Expenditures-38.02
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-481.77
Short-term Investments Acq.327.98
Real Estate Investments0.00
Payments For Proceeds From Mortgage Notes Receivable24.46
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities11.10
Other Net-304.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-460.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-108.39
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-95.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-649.14
Effect of exchange rate on cash flow-28.87
Discontinued operations0.00
Free Cash Flow1,114.10
Total Cash Flow13.55
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About Alleghany Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-014825

Figures are derived from filed reports and may be restated. Historical data is subject to revision.