ALLEGHANY CORP /DE

2014 Q1 Form 10-Q Financial Statement

#000119312514182594 Filed on May 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $18.37B $17.87B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $67.78M $33.22M
YoY Change 104.04% 48.93%
Goodwill $99.75M $83.45M
YoY Change 19.53% 73.5%
Intangibles $129.1M $117.1M
YoY Change 10.25% -69.37%
Long-Term Investments $18.99B $18.52B
YoY Change 2.54% 5.72%
Other Assets $413.0M $485.0M
YoY Change -14.85% -0.21%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $23.49B $22.80B
YoY Change 3.02% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.00M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.790B $1.807B
YoY Change -0.94% 26.9%
Other Long-Term Liabilities $736.0M $506.0M
YoY Change 45.45% -1.94%
Total Long-Term Liabilities $2.526B $2.313B
YoY Change 9.21% 19.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.00M
Total Long-Term Liabilities $2.526B $2.313B
Total Liabilities $16.36B $16.18B
YoY Change 1.09% 3.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.525B $2.888B
YoY Change 22.06% 13.27%
Common Stock $3.629B $3.630B
YoY Change -0.04% -0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $304.8M $206.4M
YoY Change 47.65% 26.97%
Treasury Stock Shares 924.4K shares 674.7K shares
Shareholders Equity $7.128B $6.625B
YoY Change
Total Liabilities & Shareholders Equity $23.49B $22.80B
YoY Change 3.02% 4.73%

Cashflow Statement

Concept 2014 Q1 2013 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Management’s assessment of equity securities initially involves an evaluation of all securities that are in an unrealized loss position, regardless of the duration or severity of the loss, as of the applicable balance sheet date. Such initial review consists primarily of assessing whether: (i) there has been a negative credit or news event with respect to the issuer that could indicate the existence of an OTTI; and (ii) Alleghany has the ability and intent to hold an equity security for a period of time sufficient to allow for an anticipated recovery (generally considered to be less than one year from the balance sheet date). To the extent that an equity security in an unrealized loss position is not impaired based on the initial review described above, Alleghany then further evaluates such equity security and deems it to be other-than-temporarily impaired if it has been in an unrealized loss position for twelve months or more or if its unrealized loss position is greater than 50 percent of its cost, absent compelling evidence to the contrary. Alleghany then evaluates those equity securities where the unrealized loss is 20 percent or more of cost as of the balance sheet date or which have been in an unrealized loss position continuously for six months or more preceding the balance sheet date. This evaluation takes into account quantitative and qualitative factors in determining whether such securities are other-than-temporarily impaired including: (i) market valuation metrics associated with the equity security (e.g., dividend yield and price-to-earnings ratio); (ii) current views on the equity security, as expressed by either Alleghany’s internal stock analysts and/or by third party stock analysts or rating agencies; and (iii) discrete credit or news events associated with a specific company, such as negative news releases and rating agency downgrades with respect to the issuer of the investment. Debt securities in an unrealized loss position are evaluated for OTTI if they meet any of the following criteria: (i) they are trading at a 20 percent discount to amortized cost for an extended period of time (nine consecutive months or longer); (ii) there has been a negative credit or news event with respect to the issuer that could indicate the existence of an OTTI; and (iii) Alleghany intends to sell or it is more likely than not that Alleghany will sell the debt security before recovery of its amortized cost basis. If Alleghany intends to sell, or it is more likely than not that Alleghany will sell, a debt security before recovery of its amortized cost basis, the total amount of the unrealized loss position is recognized as an OTTI loss in earnings. To the extent that a debt security that is in an unrealized loss position is not impaired based on the preceding, Alleghany will consider a debt security to be impaired when it believes it to be probable that Alleghany will not be able to collect the entire amortized cost basis. For debt securities in an unrealized loss position as of the end of each quarter, Alleghany develops a best estimate of the present value of expected cash flows. If the results of the cash flow analysis indicate Alleghany will not recover the full amount of its amortized cost basis in the investment, Alleghany records an OTTI loss in earnings equal to the difference between the present value of expected cash flows and the amortized cost basis of the security. If applicable, the difference between the total unrealized loss position on the security and the OTTI loss recognized in earnings is the non-credit related portion and is recorded as a component of other comprehensive income. In developing the cash flow analyses for debt securities, Alleghany considers various factors for the different categories of debt securities. For municipal bonds, Alleghany takes into account the taxing power of the issuer, source of revenue, credit risk and credit enhancements and pre-refunding. For mortgage and asset-backed securities, Alleghany discounts its best estimate of future cash flows at an effective rate equal to the original effective yield of the security or, in the case of floating rate securities, at the current coupon. Alleghany’s models include assumptions about prepayment speeds, default and delinquency rates, and underlying collateral (if any), as well as credit ratings, credit enhancements and other observable market data. For corporate bonds, Alleghany reviews business prospects, credit ratings and available information from asset managers and rating agencies for individual securities.
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