ALLEGHANY CORP /DE

2014 Q2 Form 10-Q Financial Statement

#000119312514293508 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $18.63B $17.66B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.000M
YoY Change -98.55%
LONG-TERM ASSETS
Property, Plant & Equipment $82.71M $35.11M
YoY Change 135.6% 11.3%
Goodwill $99.75M $83.45M
YoY Change 19.53% 1.15%
Intangibles $130.0M $116.3M
YoY Change 11.78% -57.71%
Long-Term Investments $19.26B $18.30B
YoY Change 5.25% 1.11%
Other Assets $317.0M $609.0M
YoY Change -47.95% 21.8%
Total Long-Term Assets $22.89B
YoY Change 2.41%
TOTAL ASSETS
Total Short-Term Assets $1.000M
Total Long-Term Assets $22.89B
Total Assets $23.84B $22.89B
YoY Change 4.16% 2.1%
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
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.786B $1.803B
YoY Change -0.94% -0.93%
Other Long-Term Liabilities $739.0M $586.0M
YoY Change 26.11% -10.4%
Total Long-Term Liabilities $2.525B $2.389B
YoY Change 5.69% -3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.525B $2.389B
Total Liabilities $16.43B $16.39B
YoY Change 0.26% 1.57%
SHAREHOLDERS EQUITY
Retained Earnings $3.674B $3.002B
YoY Change 22.4% 12.89%
Common Stock $3.628B $3.630B
YoY Change -0.03% -0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $368.8M $213.9M
YoY Change 72.4% 32.09%
Treasury Stock Shares 1.080M shares 693.8K shares
Shareholders Equity $7.398B $6.498B
YoY Change
Total Liabilities & Shareholders Equity $23.84B $22.89B
YoY Change 4.16% 2.1%

Cashflow Statement

Concept 2014 Q2 2013 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
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Y
dei Entity Registrant Name
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ALLEGHANY CORP /DE
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000775368
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q2
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CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
66236000
CY2014Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7400000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
254000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3126000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12687000
CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1700000000
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
932000
CY2014Q2 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
359604000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53186000
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65300000
CY2014Q2 us-gaap Interest Expense
InterestExpense
21932000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
110976000
CY2014Q2 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1088796000
CY2014Q2 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
4700000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-876000
CY2014Q2 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
629213000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
26385000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
254000
CY2014Q2 y Other Investment Income Loss
OtherInvestmentIncomeLoss
-1200000
CY2014Q2 y Underwriting Income Loss Before Tax
UnderwritingIncomeLossBeforeTax
110100000

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