ALLEGHANY CORP /DE

2015 Q4 Form 10-Q Financial Statement

#000119312515364407 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $16.98B $17.90B $18.45B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $101.3M $95.74M $86.65M
YoY Change 13.94% 10.5% 57.31%
Goodwill $141.0M $111.9M $99.90M
YoY Change 26.01% 12.02% 0.15%
Intangibles $212.8M $137.2M $131.3M
YoY Change 59.54% 4.48% 4.37%
Long-Term Investments $17.83B $18.64B $19.16B
YoY Change -5.33% -2.68% 1.9%
Other Assets $468.0M $490.0M $373.0M
YoY Change 20.0% 31.37% -34.9%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $22.84B $23.43B $23.93B
YoY Change -2.77% -2.07% 2.96%
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
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.419B $1.759B $2.079B
YoY Change -19.69% -15.39% 15.56%
Other Long-Term Liabilities $895.0M $779.0M $659.0M
YoY Change 22.6% 18.21% -10.58%
Total Long-Term Liabilities $2.314B $2.538B $2.738B
YoY Change -7.33% -7.3% 7.97%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.314B $2.538B $2.738B
Total Liabilities $15.26B $15.97B $16.51B
YoY Change -4.68% -3.28% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings $4.557B $4.404B $3.860B
YoY Change 13.95% 14.07% 23.93%
Common Stock $3.629B $3.629B $3.629B
YoY Change 0.03% -0.01% -0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $747.8M $696.5M $429.7M
YoY Change 47.29% 62.1% 100.86%
Treasury Stock Shares 1.916M shares 1.808M shares 1.223M shares
Shareholders Equity $7.555B $7.452B $7.406B
YoY Change
Total Liabilities & Shareholders Equity $22.84B $23.43B $23.93B
YoY Change -2.77% -2.07% 2.96%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3

Facts In Submission

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dei Document Type
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10-Q
dei Trading Symbol
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Y
dei Entity Central Index Key
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dei Document Period End Date
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2015-09-30
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dei Entity Filer Category
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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 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 12 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 costs 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 (such as 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) 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; or (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 debt security, 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 debt security. If applicable, the difference between the total unrealized loss position on the debt 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.
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q3
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-8217000
CY2015Q3 us-gaap Other Income
OtherIncome
45285000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36045000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
96530000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-150904000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-386000
CY2015Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
1168000000
CY2015Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1049071000
CY2015Q3 us-gaap Interest Expense
InterestExpense
22691000
CY2015Q3 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
360203000
CY2015Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
52680000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-1104000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-15261000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-81256000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
568000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10922000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-129000
CY2015Q3 us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
13200000
CY2015Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1055894000
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
68453000
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
5900000
CY2015Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1400000000
CY2015Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7100000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-208000
CY2015Q3 us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
594729000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
568000
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
152000000
CY2015Q3 y Underwriting Income Loss Before Tax
UnderwritingIncomeLossBeforeTax
94200000
CY2015Q3 y Other Investment Income Loss
OtherInvestmentIncomeLoss
7200000

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