Alleghany Corporation (Y)

847.79

0.01 (0.00%)

At close: Oct 18, 2022, 8:00 PM

Alleghany Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	927.97M	791.44M	1.18B	1.04B	838.38M	594.09M
Short-Term Investments	1.14B	714.21M	914.78M	893.78M	17.4B	16.87B
Long-Term Investments	20.89B	19.05B	17.63B	16.29B	17.4B	16.87B
Other Long-Term Assets	-22.87B	-20.66B	-5.86B	-164.89B	-136.49B	758.93B
Receivables	3.65B	2.93B	2.63B	2.88B	2.57B	2.04B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.72B	4.44B	4.73B	4.81B	20.81B	1,398.5B
Property-Plant & Equipment	304.45M	267.87M	205.4M	195.24M	125.34M	112.92M
Goodwill & Intangibles	1.68B	1.34B	1.21B	1.01B	793.9M	663.67M
Total Long-Term Assets	22.87B	20.66B	19.05B	17.49B	18.32B	1,131.4B
Total Assets	32.27B	28.93B	26.93B	25.34B	25.38B	23.76B
Account Payables	322.9M	208.38M	188.4M	168.67M	156.38M	90.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-322.9M	-208.38M	-188.4M	-168.67M	-156.38M	-90.66M
Total Current Liabilities	322.9M	208.38M	188.4M	168.67M	156.38M	90.66M
Long-Term Debt	2.85B	2.14B	1.75B	1.67B	1.48B	1.48B
Other Long-Term Liabilities	-2.58B	-2.18B	-1.75B	-1.67B	-1.48B	-1.48B
Total Long-Term Liabilities	322.9M	2.18B	1.75B	1.67B	1.48B	1.48B
Total Liabilities	23.08B	20.17B	18.15B	17.65B	16.87B	15.82B
Total Debt	2.85B	2.14B	1.75B	1.67B	1.48B	1.48B
Common Stock	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M
Retained Earnings	7.35B	6.32B	6.44B	5.58B	5.09B	5.01B
Comprehensive Income	141.82M	452.4M	171.35M	-202M	618.12M	109.28M
Shareholders Equity	9.19B	8.76B	8.78B	7.69B	8.51B	7.94B
Total Investments	22.03B	19.77B	18.55B	17.18B	34.8B	33.74B