US stock · Financial Services sector · Insurance—Property & Casualty
Company Logo

Alleghany Corporation

YNYSE

839.85

USD
-0.95
(-0.11%)
Market Closed
32.55P/E
10Forward P/E
1.62P/E to S&P500
11.301BMarket CAP
- -Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
9/15/22
476.72k
Short % of Float
3.65%
Short % of Shares Outs.
3.54%
% Held by Insiders
3.45%
% Held by Institutions
87.49%
Beta
0.58
PEG Ratio
0.15
52w. high/low
862.87/585.10
Avg. Daily Volume
0.07M
Return %
Stock
S&P 500
1 year
32.43
(17.80)
3 years
5.80
23.21
5 years
52.24
45.98
Scale: |
High
Low
403.72
315.33
395.78
170.83
289.76
213.13
304.90
246.19
340.91
277.03
364.89
281.51
420.89
337.67
482.00
361.01
518.48
436.44
617.35
446.50
667.19
521.07
659.88
558.50
812.60
600.23
847.95
426.87
737.89
563.47
862.87
585.10
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
137.30
162.40
111.95
131.58
108.50
114.81
275.77
296.17
318.91
315.01
397.18
416.91
456.37
626.44
623.99
841.78
857.42
Earnings per share
28.53
34.62
16.75
30.11
21.86
16.75
45.48
37.44
41.40
35.30
29.60
5.85
2.62
59.44
7.14
72.58
25.59
FCF per share
62.36
53.72
36.31
15.32
5.97
10.20
31.59
33.74
20.06
18.82
49.81
28.92
25.12
46.21
70.09
126.29
185.90
Dividends per share
0.95
1.97
1.96
0.83
- -
- -
- -
- -
- -
- -
- -
- -
10.20
- -
15.08
- -
- -
CAPEX per share
0.55
0.62
1.10
0.62
0.73
0.75
0.53
1.04
2.66
1.72
1.56
- -
1.54
3.30
2.63
4.18
2.99
Book Value per sh.
275.16
316.84
299.55
301.91
320.31
342.12
414.71
412.46
455.55
476.01
514.37
552.50
509.75
608.15
614.10
644.34
631.36
Comm.Shares outs.
9
9
9
9
9
9
15
17
16
16
15
15
15
14
14
14
14
Avg. annual P/E ratio
9.3
10.4
18.4
8.4
13.1
18.6
7.3
10.4
10.1
13.5
17.6
101.5
231.4
11.8
82.2
9.1
32.6
P/E to S&P500
0.5
0.6
0.9
0.1
0.6
1.1
0.5
0.6
0.6
0.7
0.8
4.3
9.3
0.5
2.2
0.3
1.6
Avg. annual div. yield
0.4%
0.5%
0.6%
0.3%
- -
- -
- -
- -
- -
- -
- -
- -
1.7%
- -
2.6%
- -
- -
Revenue (m)
1,209
1,432
989
1,184
985
982
4,258
4,972
5,232
4,999
6,131
6,425
6,887
9,041
8,897
12,002
11,730
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.8%
Depreciation (m)
9
15
26
32
34
27
465
247
179
163
160
135
127
120
160
178
137
Net profit (m)
251
305
148
271
199
143
702
628
679
560
457
90
40
858
102
1,035
355
Income tax rate
29.2%
33.0%
33.6%
31.5%
28.4%
24.9%
2.4%
26.4%
27.0%
25.8%
28.9%
(173.9)%
(38.0)%
20.8%
19.5%
20.0%
10.8%
Net profit margin
20.8%
21.3%
15.0%
22.9%
20.1%
14.6%
16.5%
12.6%
13.0%
11.2%
7.5%
1.4%
0.6%
9.5%
1.1%
8.6%
2.1%
Working capital (m)
2,502
2,797
(168,351)
(142,949)
(158,608)
(1,925)
4,431
4,881
5,170
(12,272)
5,109
5,051
(13,208)
4,615
8,265
6,551
2,589
Long-term debt (m)
80
5
- -
- -
299
299
1,811
1,794
1,767
1,390
1,476
1,485
1,669
1,751
2,136
2,847
- -
Equity (m)
2,423
2,794
2,647
2,718
2,909
2,926
6,404
6,924
7,473
7,555
7,940
8,514
7,693
8,777
8,756
9,187
7,907
ROIC
10.6%
11.5%
1.8%
10.0%
6.3%
4.8%
9.4%
8.0%
8.1%
7.0%
5.5%
3.0%
1.7%
9.0%
0.6%
3.9%
2.0%
Return on capital
5.9%
7.0%
2.7%
6.4%
4.4%
3.2%
3.5%
4.0%
4.3%
3.7%
3.1%
0.4%
0.5%
4.4%
0.8%
4.4%
2.2%
Return on equity
10.4%
10.9%
5.6%
10.0%
6.8%
4.9%
11.0%
9.1%
9.1%
7.4%
5.8%
1.1%
0.5%
9.8%
1.2%
11.3%
4.5%
Plowback ratio
96.7%
94.3%
88.3%
97.2%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
(289.4)%
100.0%
(111.3)%
100.0%
100.0%
Div.&Repurch./FCF
8.7%
3.7%
13.2%
145.5%
153.2%
137.9%
3.6%
7.1%
91.3%
81.6%
8.9%
3.6%
170.3%
21.7%
41.0%
16.1%
15.1%
Capital Structure
4 Aug · 2022 | Q1
All numbers in millions
Total liabilities
$ 22,706
Total assets
$ 31,008
Long-term debt
$ - -
Cash and equiv.
$ 942
Goodwill
$ 733
Retained earnings
$ 7,307
Common stock
14
Enterprise Value
$ 10,359
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,094
1,506
2,070
Receivables
2,634
2,930
3,655
Inventory
- -
- -
- -
Other
16,291
3,442
3,423
Current assets
21,019
8,265
9,399
Acc. Payable
188
208
323
Debt due
- -
- -
2,847
Other
16,215
(208)
(323)
Current liabilities
16,404
- -
2,847
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
34.90%
17.94%
12.97%
Cash flow
80.18%
47.75%
30.15%
Earnings
917.05%
710.57%
302.63%
Dividends
- -
- -
- -
Book value
4.92%
2.28%
4.29%
Insider Trading
Type
Shares
Date
Shannon John F
Award
23
06/30/22
Jacobs Kerry J
Award
54
06/30/22
Shannon John F
Award
22
03/31/22
Foos John G
Exempt
223
03/22/22
Foos John G
Exempt
223
03/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,483
2,227
2,523
2,664
8,897
2021
2,654
2,929
2,867
3,555
12,004
2022
2,597
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(25.33)
12.44
8.87
11.16
7.14
2021
16.13
28.31
(8.06)
36.20
72.58
2022
(12.69)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
15.08
- -
- -
- -
15.08
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Property & Casualty
CEO:
Mr. Weston Hicks
Full-time employees:
13,313
City:
New York City
Address:
1411 Broadway Fl 34
IPO:
Feb 1, 1929
Website:
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and casualty and other reinsurance products, such as medical malpractice, ocean marine and aviation, accident and health, mortgage, surety, and credit reinsurance products, as well as directors' and officers', errors and omissions, general, and auto liability reinsurance. This segment distributes its products and services through brokers, as well as directly to insurance and reinsurance companies. The Insurance segment underwrites specialty insurance coverages in the property, umbrella/excess, general, directors' and officers', and professional liability lines; surety products comprising commercial and contract surety bonds; and workers' compensation insurance products. This segment distributes its products through independent wholesale insurance brokers, and retail and general insurance agents. The Alleghany Capital segment provides precision automated machine tool solutions; manufactures custom trailers and truck bodies for the moving and storage industry, and other markets; design, engineering, procurement, construction management, and validation services for pharmaceutical and biotechnology industries; products and services for the funeral and cemetery industries, and precast concrete markets; and hotel management and development services, as well as operates as a toy and musical instrument company, and structural steel fabricator and erector. The company also owns and manages improved and unimproved commercial land, and residential lots. As of December 31, 2021, it owned approximately 77 acres of property. The company was founded in 1929 and is based in New York, New York.
Recent News
· 21 Mar, 2022 · The Wall Street Journal