Alleghany Corporation (Y)
NYSE: Y
· Real-Time Price · USD
847.79
0.01 (0.00%)
At close: Oct 18, 2022, 10:00 PM
Alleghany Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 941.52M | 993.06M | 927.97M | 995.51M | 871.46M | 1.2B |
Short-Term Investments | 1.62B | 1.31B | 1.14B | 1.06B | 379.01M | 594.96M |
Long-Term Investments | 19.15B | 20.28B | 20.89B | 20.42B | 19.82B | 18.85B |
Other Long-Term Assets | -334.3B | -104.97B | -22.87B | -22.13B | -21.56B | 1,638.2B |
Receivables | 3.81B | 3.69B | 3.65B | 3.68B | 3.31B | 3.11B |
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 | 6.38B | 5.99B | 5.72B | 5.73B | 4.56B | 1,792.4B |
Property-Plant & Equipment | 319.65M | 303.59M | 304.45M | 299.4M | 302.85M | 269.79M |
Goodwill & Intangibles | 1.62B | 1.66B | 1.68B | 1.42B | 1.43B | 1.39B |
Total Long-Term Assets | 21.09B | 22.25B | 22.87B | 22.13B | 21.56B | 1,658.7B |
Total Assets | 31.01B | 31.89B | 32.27B | 31.87B | 30.49B | 29.39B |
Account Payables | 389.84M | 360.92M | 322.9M | 333.03M | 294.23M | 249.81M |
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 | -389.84M | -360.92M | -322.9M | -333.03M | -294.23M | 8.47B |
Total Current Liabilities | 389.84M | 360.92M | 322.9M | 333.03M | 294.23M | 8.71B |
Long-Term Debt | 2.34B | 2.82B | 2.85B | 2.55B | 2.06B | 2.08B |
Other Long-Term Liabilities | -1.95B | -2.46B | -2.58B | -2.57B | -2.15B | 20,441.9B |
Total Long-Term Liabilities | 389.84M | 360.92M | 322.9M | 2.57B | 2.15B | 20,447.7B |
Total Liabilities | 23.1B | 23.3B | 23.08B | 23.01B | 21.35B | 20.69B |
Total Debt | 2.34B | 2.82B | 2.85B | 2.55B | 2.06B | 2.08B |
Common Stock | 17.46M | 17.46M | 17.46M | 17.46M | 17.46M | 17.46M |
Retained Earnings | 7.31B | 7.48B | 7.35B | 6.84B | 6.95B | 6.55B |
Comprehensive Income | -964.28M | -464.46M | 141.82M | 228.35M | 303.2M | 224.19M |
Shareholders Equity | 7.91B | 8.6B | 9.19B | 8.86B | 9.14B | 8.7B |
Total Investments | 20.77B | 21.58B | 22.03B | 21.48B | 20.2B | 19.45B |