All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLEGHANY CORP /DE: Last Reported 4/30/2020

Business Address

1411 BROADWAY
34TH FLOOR
NEW YORK, NY US 10018

Mailing Address

1411 BROADWAY
34TH FLOOR
NEW YORK, NY US 10018
Phone Number: 212-508-8130 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $208,300,000.00 $205,397,000.00 $206,346,000.00 $202,480,000.00 $199,045,000.00 $195,243,000.00 $196,314,000.00 $197,678,000.00 $198,707,000.00 $125,337,000.00 $130,524,000.00 $130,420,000.00 $111,420,000.00 $112,920,000.00 $109,821,000.00 $104,977,000.00 $99,958,000.00 $101,306,000.00 $95,740,000.00 $96,889,000.00 $95,342,000.00 $88,910,000.00 $86,646,000.00 $82,706,000.00 $67,777,000.00 $58,974,000.00 $55,080,000.00 $35,105,000.00 $33,218,000.00 $34,118,000.00 $31,098,000.00 $31,541,000.00 $22,304,000.00 $17,906,000.00 -- -- -- $19,504,000.00 -- -- -- -- --
Intangible Assets Net $688,233,000.00 $685,953,000.00 $588,178,000.00 $587,807,000.00 $549,449,000.00 $553,136,000.00 $465,830,000.00 $463,544,000.00 $467,475,000.00 $459,037,000.00 $464,956,000.00 $465,604,000.00 $374,915,000.00 $378,680,000.00 $358,233,000.00 $346,407,000.00 $209,704,000.00 $212,790,000.00 $137,193,000.00 $136,089,000.00 $135,039,000.00 $133,378,000.00 $131,307,000.00 $130,020,000.00 $129,145,000.00 $127,284,000.00 $125,808,000.00 $116,318,000.00 $117,142,000.00 $128,773,000.00 $165,669,000.00 $275,076,000.00 $382,473,000.00 $90,863,000.00 -- -- -- $94,217,000.00 -- -- -- -- --
Goodwill $530,228,000.00 $523,021,000.00 $484,556,000.00 $481,212,000.00 $455,993,000.00 $455,142,000.00 $346,022,000.00 $346,270,000.00 $345,306,000.00 $334,905,000.00 $333,748,000.00 $324,936,000.00 $284,974,000.00 $284,974,000.00 $277,057,000.00 $271,816,000.00 $141,015,000.00 $141,015,000.00 $111,904,000.00 $111,904,000.00 $111,904,000.00 $111,904,000.00 $99,897,000.00 $99,747,000.00 $99,747,000.00 $99,747,000.00 $99,747,000.00 $83,447,000.00 $83,447,000.00 $83,447,000.00 $82,495,000.00 $82,495,000.00 $48,095,000.00 $48,095,000.00 -- -- -- $48,095,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $25,752,941,000.00 $26,931,604,000.00 $26,490,831,000.00 $26,356,378,000.00 $25,793,057,000.00 $25,344,896,000.00 $25,795,884,000.00 $25,085,887,000.00 $25,097,256,000.00 $25,384,317,000.00 $25,714,235,000.00 $24,529,488,000.00 $23,939,141,000.00 $23,756,591,000.00 $24,116,999,000.00 $23,814,788,000.00 $23,055,343,000.00 $22,839,079,000.00 $23,434,135,000.00 $23,928,288,000.00 $23,560,934,000.00 $23,489,436,000.00 $23,929,466,000.00 $23,841,908,000.00 $23,494,336,000.00 $23,361,088,000.00 $23,241,751,000.00 $22,890,080,000.00 $22,804,546,000.00 $22,807,967,000.00 $22,757,642,000.00 $22,418,692,000.00 $21,775,154,000.00 $6,478,089,000.00 -- -- -- $6,431,699,000.00 -- -- -- $6,192,800,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $17,687,518,000.00 $17,950,117,000.00 $17,481,320,000.00 $17,494,892,000.00 $17,380,849,000.00 $17,482,424,000.00 $17,062,292,000.00 $16,546,126,000.00 $16,586,225,000.00 $16,763,724,000.00 $17,409,733,000.00 $15,993,544,000.00 $15,680,820,000.00 $15,741,926,000.00 $15,934,692,000.00 $15,823,273,000.00 $15,257,741,000.00 $15,258,653,000.00 $15,973,348,000.00 $16,277,905,000.00 $15,922,621,000.00 $16,007,392,000.00 $16,514,999,000.00 $16,434,609,000.00 $16,356,257,000.00 $16,413,567,000.00 $16,502,180,000.00 $16,391,708,000.00 $16,179,250,000.00 $16,404,180,000.00 $16,176,573,000.00 $16,138,567,000.00 $15,592,054,000.00 $3,552,412,000.00 -- -- -- $3,522,831,000.00 -- -- -- -- --
Long Term Debt $1,514,381,000.00 $1,751,113,000.00 $1,695,303,000.00 $1,714,652,000.00 $1,676,421,000.00 $1,669,039,000.00 $1,581,676,000.00 $1,569,367,000.00 $1,540,865,000.00 $1,484,897,000.00 $1,486,375,000.00 $1,487,475,000.00 $1,471,183,000.00 $1,476,489,000.00 $1,383,680,000.00 $1,383,628,000.00 $1,383,572,000.00 $1,383,086,000.00 $1,759,488,000.00 $1,762,069,000.00 $1,764,603,000.00 $1,767,125,000.00 $2,079,170,000.00 $1,785,661,000.00 $1,790,041,000.00 $1,794,407,000.00 $1,798,709,000.00 $1,803,008,000.00 $1,807,252,000.00 $1,811,483,000.00 $1,815,660,000.00 $1,819,825,000.00 $1,423,883,000.00 $299,035,000.00 -- -- -- $298,923,000.00 -- -- -- -- --
Additional Paid-in Capital $3,610,137,000.00 $3,608,638,000.00 $3,608,353,000.00 $3,608,069,000.00 $3,608,654,000.00 $3,612,830,000.00 $3,612,862,000.00 $3,612,615,000.00 $3,613,630,000.00 $3,612,109,000.00 $3,611,900,000.00 $3,611,601,000.00 $3,611,709,000.00 $3,611,993,000.00 $3,611,734,000.00 $3,611,489,000.00 $3,611,715,000.00 $3,611,631,000.00 $3,611,286,000.00 $3,609,918,000.00 $3,610,782,000.00 $3,610,717,000.00 $3,611,519,000.00 $3,610,976,000.00 $3,611,300,000.00 $3,613,151,000.00 $3,612,555,000.00 $3,612,221,000.00 $3,612,743,000.00 $3,619,912,000.00 $3,626,742,000.00 $3,626,571,000.00 $3,626,154,000.00 $938,037,000.00 -- -- -- $928,816,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-129,343,000.00 $171,350,000.00 $223,266,000.00 $151,964,000.00 $-14,157,000.00 $-202,003,000.00 $-220,808,000.00 $-172,307,000.00 $-123,620,000.00 $618,118,000.00 $438,403,000.00 $350,357,000.00 $202,185,000.00 $109,284,000.00 $331,593,000.00 $297,952,000.00 $229,376,000.00 $116,273,000.00 $116,333,000.00 $252,234,000.00 $409,789,000.00 $353,584,000.00 $346,030,000.00 $464,561,000.00 $279,049,000.00 $186,930,000.00 $185,554,000.00 $80,892,000.00 $313,504,000.00 $250,508,000.00 $314,018,000.00 $139,031,000.00 $152,360,000.00 $155,532,000.00 -- -- -- $170,262,000.00 -- -- -- -- --
Accumulated Deficit $5,855,362,000.00 $6,435,163,000.00 $6,403,480,000.00 $6,313,048,000.00 $6,017,589,000.00 $5,577,362,000.00 $6,289,406,000.00 $6,004,506,000.00 $5,709,427,000.00 $5,091,282,000.00 $4,950,878,000.00 $5,265,035,000.00 $5,163,224,000.00 $5,014,048,000.00 $4,944,534,000.00 $4,788,703,000.00 $4,711,632,000.00 $4,557,127,000.00 $4,403,583,000.00 $4,307,053,000.00 $4,124,575,000.00 $3,999,366,000.00 $3,860,302,000.00 $3,673,987,000.00 $3,525,007,000.00 $3,320,127,000.00 $3,114,876,000.00 $3,001,709,000.00 $2,888,000,000.00 $2,691,706,000.00 $2,784,320,000.00 $2,658,988,000.00 $2,549,680,000.00 $1,990,309,000.00 -- -- -- $1,900,358,000.00 -- -- -- -- --
Total Stockholders' Equity $7,857,100,000.00 $8,776,700,000.00 $8,828,658,000.00 $8,685,914,000.00 $8,236,487,000.00 $7,692,710,000.00 $8,595,085,000.00 $8,404,389,000.00 $8,373,400,000.00 $8,514,063,000.00 $8,201,023,000.00 $8,435,254,000.00 $8,184,849,000.00 $7,939,945,000.00 $8,105,122,000.00 $7,917,796,000.00 $7,771,736,000.00 $7,554,707,000.00 $7,452,171,000.00 $7,641,705,000.00 $7,630,244,000.00 $7,473,428,000.00 $7,405,645,000.00 $7,398,213,000.00 $7,128,056,000.00 $6,923,757,000.00 $6,716,534,000.00 $6,498,372,000.00 $6,625,296,000.00 $6,403,787,000.00 $6,581,069,000.00 $6,280,125,000.00 $6,183,100,000.00 $2,925,677,000.00 -- -- -- $2,908,868,000.00 -- -- -- $2,717,521,000.00 $2,646,689,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,616,000.00 $8,678,000.00 $8,069,000.00 $8,616,000.00 $8,822,000.00 $9,086,000.00 $10,023,000.00 $23,764,000.00 $23,037,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $25,752,941,000.00 $26,931,604,000.00 $26,490,831,000.00 $26,356,378,000.00 $25,793,057,000.00 $25,344,896,000.00 $25,795,884,000.00 $25,085,887,000.00 $25,097,256,000.00 $25,384,317,000.00 $25,714,235,000.00 $24,529,488,000.00 $23,939,141,000.00 $23,756,591,000.00 $24,116,999,000.00 $23,814,788,000.00 $23,055,343,000.00 $22,846,333,000.00 $23,434,135,000.00 $23,928,288,000.00 $23,560,934,000.00 $23,489,436,000.00 $23,929,466,000.00 $23,841,908,000.00 $23,494,336,000.00 $23,361,088,000.00 $23,241,751,000.00 $22,890,080,000.00 $22,804,546,000.00 $22,807,967,000.00 $22,757,642,000.00 $22,418,692,000.00 $21,775,154,000.00 $6,478,089,000.00 -- -- -- $6,431,699,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $1,482,926,000.00 $2,300,800,000.00 $6,739,886,000.00 $2,258,673,000.00 $2,321,256,000.00 $1,227,100,000.00 $2,177,415,000.00 $3,482,618,000.00 $1,584,954,000.00 $6,424,655,000.00 $1,667,500,000.00 $1,553,900,000.00 $1,532,452,000.00 $1,455,300,000.00 $1,614,600,000.00 $3,060,981,000.00 $1,478,950,000.00 $4,999,478,000.00 $3,647,098,000.00 $1,300,500,000.00 $1,157,623,000.00 $1,302,100,000.00 $1,351,916,000.00 $2,577,858,000.00 $1,286,642,000.00 $1,362,500,000.00 $3,609,245,000.00 $2,419,774,000.00 $1,223,555,000.00 $1,240,400,000.00 $1,229,520,000.00 $1,234,400,000.00 $1,048,867,000.00 $282,000,000.00 $232,500,000.00 $219,200,000.00 $248,136,000.00 $232,900,000.00 $250,200,000.00 $250,600,000.00 $251,700,000.00 $1,184,392,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-466,192,000.00 $1,123,636,000.00 $129,302,000.00 $932,603,000.00 $556,414,000.00 $39,592,000.00 $349,872,000.00 $371,844,000.00 $208,604,000.00 $36,690,000.00 $-522,326,000.00 $140,120,000.00 -- $647,805,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-25.19 $59.44 $57.18 $50.88 $30.40 $-48.30 $19.07 $30.53 $11.15 $9.96 $-20.38 $6.60 $9.68 $4.51 $25.09 $14.99 $10.00 $35.14 $6.07 $11.41 $7.82 $8.61 $11.40 $9.06 $12.28 $12.24 $6.75 $6.78 $11.67 $-5.47 $7.41 $48.03 $51.17 $4.38 $2.17 $1.69 $7.99 $4.17 $4.07 $7.26 $6.32 $29.25 --
Weighted Average Shares Basic 14,340,669 14,431,892 14,422,581 14,460,400 14,481,255 15,062,567 15,168,831 15,180,075 15,389,283 15,410,034 15,416,014 15,416,366 15,413,698 15,436,286 15,443,150 15,438,859 15,452,191 15,871,055 15,969,984 15,994,969 16,014,223 16,405,388 16,343,904 16,442,556 16,683,864 16,786,608 16,792,733 16,781,461 16,822,056 15,441,578 14,943,160 13,937,909 10,945,269 8,807,487 8,881,601 8,916,620 8,928,807 9,081,535 -- -- -- 9,055,920 --
Earnings Per Share Diluted $-25.37 $59.39 $57.14 $20.46 $30.39 $2.62 $49.53 $30.52 $11.04 $5.85 $-4.10 $16.27 $9.67 $29.59 $25.08 $14.99 $9.96 $35.13 $6.07 $11.40 $7.82 $41.40 $11.40 $21.36 $12.28 $37.44 $6.75 $18.45 $11.67 $45.48 $53.14 $6.45 $51.06 $16.20 $11.76 $9.66 $7.97 $21.85 -- -- -- $28.51 --
Weighted Average Shares Diluted 14,356,108 14,443,476 14,422,581 14,475,360 14,485,236 15,062,567 15,173,680 15,289,594 15,418,664 15,410,034 15,416,249 15,419,034 15,420,468 15,442,649 15,449,480 15,445,525 15,464,489 15,879,101 15,900,759 16,004,596 16,014,223 16,405,388 16,496,537 16,442,556 16,683,864 16,786,608 16,766,192 16,781,461 16,822,056 15,441,578 16,931,811 16,950,337 10,973,429 8,811,644 8,822,556 8,927,118 8,935,968 9,081,535 -- -- -- 9,518,477 --
Common Stock Shares Authorized 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 -- -- -- 22,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9,117,787 -- -- -- 9,300,448 -- -- -- 9,486,749 8,860,327
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