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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	941.52M	993.06M	927.97M	995.51M	871.46M	1.2B	791.44M	1.23B	1.65B	1.56B	1.18B	897.48M	824.82M	778.06M	1.04B	646.91M	623.22M	711.04M	838.38M	701.84M	643.68M	624.45M	594.09M	568.91M	510.82M	509.74M
Short-Term Investments	1.62B	1.31B	1.14B	1.06B	379.01M	594.96M	714.21M	636.13M	1.12B	536.11M	914.78M	968.55M	1.05B	1.27B	893.78M	690.63M	17.34B	17.22B	17.4B	17.58B	17.38B	16.99B	16.87B	17.37B	17.11B	17B
Long-Term Investments	19.15B	20.28B	20.89B	20.42B	19.82B	18.85B	19.05B	18.38B	17.51B	15.58B	17.63B	17.55B	17.48B	17.08B	16.29B	17.79B	17.34B	17.22B	17.4B	17.58B	17.38B	16.99B	16.87B	17.37B	17.11B	17B
Other Long-Term Assets	-334.3B	-104.97B	-22.87B	-22.13B	-21.56B	1,638.2B	1,648.8B	1,661.5B	1,675.1B	1,409.8B	1,395.3B	1,260.3B	1,252.8B	1,186.2B	1,186B	989.37B	989.14B	993.25B	900.96B	910.72B	902.66B	753.54B	758.93B	726.99B	705.37B	433.23B
Receivables	3.81B	3.69B	3.65B	3.68B	3.31B	3.11B	2.93B	2.79B	2.63B	2.75B	2.63B	2.58B	2.66B	2.78B	2.88B	2.71B	2.5B	2.57B	2.57B	2.7B	2.05B	2.08B	2.04B	2.01B	2.09B	1.99B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1,508.8B	1,866.7B	2,772.3B	2,122.1B	2,098B	1,896.3B	1,909.2B	2,123.1B	1,932.5B	1,437.7B	1,164.4B	1,386.3B	1,416.4B	1,333.3B	1,345.5B	2,363.1B	1,372.5B	1,327.3B	1,132.5B	1,034.4B
Property-Plant & Equipment	319.65M	303.59M	304.45M	299.4M	302.85M	269.79M	267.87M	270.18M	272.36M	208.3M	205.4M	206.35M	202.48M	199.04M	195.24M	196.31M	197.68M	198.71M	125.34M	130.52M	130.42M	111.42M	112.92M	109.82M	104.98M	99.96M
Goodwill & Intangibles	1.62B	1.66B	1.68B	1.42B	1.43B	1.39B	1.34B	1.41B	1.42B	1.22B	1.21B	1.07B	1.07B	1.01B	1.01B	811.85M	809.81M	812.78M	793.9M	798.7M	790.54M	659.89M	663.67M	635.29M	618.22M	350.72M
Total Long-Term Assets	21.09B	22.25B	22.87B	22.13B	21.56B	1,658.7B	1,669.5B	1,687.6B	1,742.4B	1,616.6B	1,420.2B	1,279.1B	1,271.5B	1,214.8B	1,203.5B	1,008.2B	1,069.3B	1,135.4B	919.28B	1,195.5B	1,106.3B	1,036.4B	776.57B	996.36B	1,049.2B	794.97B
Total Assets	31.01B	31.89B	32.27B	31.87B	30.49B	29.39B	28.93B	28.45B	27.62B	25.75B	26.93B	26.49B	26.36B	25.79B	25.34B	25.8B	25.09B	25.1B	25.38B	25.71B	24.53B	23.94B	23.76B	24.12B	23.81B	23.06B
Account Payables	389.84M	360.92M	322.9M	333.03M	294.23M	249.81M	208.38M	201.49M	200.38M	184.78M	188.4M	184.54M	186.02M	174.43M	168.67M	160.63M	159.94M	160.23M	156.38M	143.28M	120.98M	112.22M	90.66M	101.38M	92.87M	88.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-208.38M	5.57B	12.38B	-184.78M	-188.4M	-184.54M	-186.02M	-174.43M	-168.67M	-160.63M	-159.94M	-160.23M	-156.38M	-143.28M	-120.98M	-112.22M	-90.66M	-101.38M	41.23B	-88.16M
Total Current Liabilities	389.84M	360.92M	322.9M	333.03M	294.23M	8.71B	208.38M	5.77B	12.58B	184.78M	188.4M	184.54M	186.02M	174.43M	168.67M	160.63M	159.94M	160.23M	156.38M	143.28M	120.98M	112.22M	90.66M	101.38M	41.33B	88.16M
Long-Term Debt	2.34B	2.82B	2.85B	2.55B	2.06B	2.08B	2.14B	2.04B	2.02B	1.51B	1.75B	1.7B	1.71B	1.68B	1.67B	1.58B	1.57B	1.54B	1.48B	1.49B	1.49B	1.47B	1.48B	1.38B	1.38B	1.38B
Other Long-Term Liabilities	-1.95B	-2.46B	-2.58B	-2.57B	-2.15B	20,441.9B	41.37B	19,611.5B	18,922.1B	-1.51B	-1.75B	1.83B	41.11B	-1.68B	-1.67B	4.61B	-1.57B	-1.54B	-1.48B	-1.49B	-1.49B	-1.47B	-1.48B	-1.38B	15,780.6B	-1.38B
Total Long-Term Liabilities	389.84M	360.92M	322.9M	2.57B	2.15B	20,447.7B	43.55B	19,613.5B	18,924.1B	1.51B	1.75B	3.53B	42.87B	1.68B	1.67B	6.2B	1.57B	1.54B	1.48B	1.49B	1.49B	1.47B	1.48B	1.38B	15,781.9B	1.38B
Total Liabilities	23.1B	23.3B	23.08B	23.01B	21.35B	20.69B	20.17B	19.86B	19.16B	17.9B	18.15B	17.66B	17.67B	17.56B	17.65B	17.2B	16.68B	16.72B	16.87B	17.51B	16.09B	15.75B	15.82B	16.01B	15.9B	15.28B
Total Debt	2.34B	2.82B	2.85B	2.55B	2.06B	2.08B	2.14B	2.04B	2.02B	1.51B	1.75B	1.7B	1.71B	1.68B	1.67B	1.58B	1.57B	1.54B	1.48B	1.49B	1.49B	1.47B	1.48B	1.38B	1.38B	1.38B
Common Stock	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	17.46M	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	6.32B	6.16B	6.03B	5.86B	6.44B	6.4B	6.31B	6.02B	5.58B	6.29B	6B	5.71B	5.09B	4.95B	5.27B	5.16B	5.01B	4.94B	4.79B	4.71B
Comprehensive Income	-964.28M	-464.46M	141.82M	228.35M	303.2M	224.19M	452.4M	375.31M	291.99M	-129.34M	171.35M	223.27M	151.96M	-14.16M	-202M	-220.81M	-172.31M	-123.62M	618.12M	438.4M	350.36M	202.19M	109.28M	331.59M	297.95M	229.38M
Shareholders Equity	7.91B	8.6B	9.19B	8.86B	9.14B	8.7B	8.76B	8.6B	8.46B	7.86B	8.78B	8.83B	8.69B	8.24B	7.69B	8.6B	8.4B	8.37B	8.51B	8.2B	8.44B	8.18B	7.94B	8.11B	7.92B	7.77B
Total Investments	20.77B	21.58B	22.03B	21.48B	20.2B	19.45B	19.77B	19.02B	18.63B	16.12B	18.55B	18.52B	18.53B	18.35B	17.18B	18.48B	34.69B	34.45B	34.8B	35.16B	34.76B	33.99B	33.74B	34.74B	34.21B	34B