ALLEGHANY CORP /DE

2014 Q4 Form 10-Q Financial Statement

#000119312514394076 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $18.13B $18.45B $18.03B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $88.91M $86.65M $55.08M
YoY Change 50.76% 57.31% 77.12%
Goodwill $111.9M $99.90M $99.75M
YoY Change 12.19% 0.15% 20.91%
Intangibles $133.4M $131.3M $125.8M
YoY Change 4.79% 4.37% -24.06%
Long-Term Investments $18.84B $19.16B $18.80B
YoY Change -0.83% 1.9% 1.83%
Other Assets $390.0M $373.0M $573.0M
YoY Change -17.02% -34.9% 27.62%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $23.49B $23.93B $23.24B
YoY Change 0.55% 2.96% 2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $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 $1.767B $2.079B $1.799B
YoY Change -1.51% 15.56% -0.94%
Other Long-Term Liabilities $730.0M $659.0M $737.0M
YoY Change -9.99% -10.58% 16.8%
Total Long-Term Liabilities $2.497B $2.738B $2.536B
YoY Change -4.15% 7.97% 3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.00M
Total Long-Term Liabilities $2.497B $2.738B $2.536B
Total Liabilities $16.01B $16.51B $16.50B
YoY Change -2.47% 0.08% 2.01%
SHAREHOLDERS EQUITY
Retained Earnings $3.999B $3.860B $3.115B
YoY Change 20.46% 23.93% 11.87%
Common Stock $3.628B $3.629B $3.630B
YoY Change -0.07% -0.03% -0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $507.7M $429.7M $213.9M
YoY Change 137.34% 100.86% 32.46%
Treasury Stock Shares 1.406M shares 1.223M shares 693.8K shares
Shareholders Equity $7.473B $7.406B $6.717B
YoY Change
Total Liabilities & Shareholders Equity $23.49B $23.93B $23.24B
YoY Change 0.55% 2.96% 2.13%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
265887000
CY2014Q3 us-gaap Net Investment Income
NetInvestmentIncome
118284000
CY2014Q3 us-gaap Dilutive Securities
DilutiveSecurities
CY2014Q3 us-gaap Revenues
Revenues
1351916000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
20527000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
186315000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
96200000
CY2014Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
1127500000
CY2014Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1136215000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-54330000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67810000
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
61600000
CY2014Q3 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
623132000
CY2014Q3 us-gaap Interest Expense
InterestExpense
22671000
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
6300000
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62500000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1100000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79547000
CY2014Q3 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
2200000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-14039000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-29255000
CY2014Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7200000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
720000
CY2014Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1086029000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9455000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25000
CY2014Q3 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
372291000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
38121000
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
59622000
CY2014Q3 y Other Investment Income Loss
OtherInvestmentIncomeLoss
5700000
CY2014Q3 y Underwriting Income Loss Before Tax
UnderwritingIncomeLossBeforeTax
140800000

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