ALLEGHANY CORP /DE

2016 Q1 Form 10-Q Financial Statement

#000119312516580114 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $17.00B $18.24B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $99.96M $95.34M
YoY Change 4.84% 40.67%
Goodwill $141.0M $111.9M
YoY Change 26.01% 12.19%
Intangibles $209.7M $135.0M
YoY Change 55.29% 4.56%
Long-Term Investments $17.98B $18.98B
YoY Change -5.29% -0.04%
Other Assets $344.0M $340.0M
YoY Change 1.18% -17.68%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $23.06B $23.56B
YoY Change -2.15% 0.28%
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 $1.384B $1.765B
YoY Change -21.59% -1.4%
Other Long-Term Liabilities $857.0M $753.0M
YoY Change 13.81% 2.31%
Total Long-Term Liabilities $2.241B $2.518B
YoY Change -11.0% -0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.241B $2.518B
Total Liabilities $15.26B $15.92B
YoY Change -4.18% -2.65%
SHAREHOLDERS EQUITY
Retained Earnings $4.712B $4.125B
YoY Change 14.23% 17.01%
Common Stock $3.629B $3.628B
YoY Change 0.03% -0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $798.4M $532.4M
YoY Change 49.98% 74.68%
Treasury Stock Shares 2.022M shares 1.459M shares
Shareholders Equity $7.772B $7.630B
YoY Change
Total Liabilities & Shareholders Equity $23.06B $23.56B
YoY Change -2.15% 0.28%

Cashflow Statement

Concept 2016 Q1 2015 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Trading Symbol
TradingSymbol
Y
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000775368
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q1 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Nature
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
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 at least 20 percent 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 (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 issuer, such as negative news releases and rating agency downgrades with respect to the issuer of the equity security. 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 discount of at least 20 percent 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.
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15452191 shares
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272 pure
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39580000
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
ALLEGHANY CORP /DE
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.00
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
471.15
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15464489 shares
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.96
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1844101000
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-2600000
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35893000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
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267608000
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CY2016Q1 us-gaap Increase Decrease In Premiums Receivable
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PaymentsToAcquireAvailableForSaleSecuritiesEquity
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PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11737000
CY2016Q1 us-gaap Investment Income Dividend
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12100000
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154100000
CY2016Q1 us-gaap Investment Income Interest
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CY2016Q1 us-gaap Profit Loss
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CY2016Q1 us-gaap Premiums Written Net
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CY2016Q1 us-gaap Dilutive Securities
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CY2016Q1 us-gaap Interest Paid
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2016Q1 us-gaap Other Income
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gains
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2016Q1 y Foreign Currency Translation Gain Loss Unrealized
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