Alleghany Corp/ US0171751003 /
| 18/10/2022 21:59:59 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 847.88USD | - | 13,010 Turnover: 11.03 mill. |
-Bid Size: - | -Ask Size: - | 11.41 bill.USD | - | 11.35 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 112.9200 | 125.3370 | 195.2430 | 205.3970 | 267.8720 | ||||||
| Intangible Assets | 378.6800 | 459.0370 | 553.1360 | 686 | 787.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 594.0910 | 838.3750 | 1,038.7630 | 1,179.0980 | 791.4420 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 23,756.5910 | 25,384.3170 | 25,344.8960 | 26,931.6000 | 28,927 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,816.6460 | 16,870.2540 | 17,652.1860 | 18,154.8660 | 20,171.3000 | ||||||
| Share Capital | 17.4600 | 17.4600 | 17.4600 | 17.4600 | 17.4600 | ||||||
| Total Equity | 7,939.9450 | 8,514.0630 | 7,692.7100 | 8,776.7340 | 8,755.7000 | ||||||
| Minority Interests | 74.7200 | 106.5300 | 169.7620 | 204.7530 | 233.8090 | ||||||
| Total liabilities equity | 23,756.5910 | 25,384.3170 | 25,344.8960 | 26,931.6000 | 28,927 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,131.0190 | 6,424.6550 | 6,887.1600 | 9,040.7160 | 8,896.7190 | ||||||
| Depreciation (total) | 19.0120 | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 81.5990 | 83.0700 | 90.7240 | 100 | 88.2000 | ||||||
| Income Before Taxes | 647.8050 | 36.6900 | 39.5920 | 1,123.6000 | 157.6000 | ||||||
| Income Taxes | 187.1410 | -63.8020 | -15.0620 | 233.4000 | 30.7000 | ||||||
| Minority Interests Profit | 3.7430 | 10.3590 | 15.1150 | 32.4000 | 25.1290 | ||||||
| Net Income | 456.9210 | 90.1330 | 39.5390 | 857.8000 | 101.8000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 792.9270 | 445.7350 | 402.4230 | 714.4050 | 1,036.8340 | ||||||
| Cash Flow from Investing Activities | -672.7270 | -155.1200 | 345.4320 | -476.5390 | -1,284.4470 | ||||||
| Cash Flow from Financing | -17.4140 | -64.3720 | -536.6840 | -103.2140 | -164.0080 | ||||||
| Decrease / Increase in Cash | 118.8240 | 244.2840 | 200.3880 | 140.3350 | -387.6560 | ||||||
| Employees | 3,420 | 4,402 | 9,300 | 10,786 | - | ||||||
