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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 88.9100 | 101.3060 | 112.9200 | 125.3370 | 195.2430 | ||||||
Intangible Assets | 133.3780 | 212.7900 | 378.6800 | 459.0370 | 553.1360 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 605.2590 | 475.2670 | 594.0910 | 838.3750 | 1,038.7630 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 23,489.4360 | 22,846.3330 | 23,756.5910 | 25,384.3170 | 25,344.8960 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 16,007.3920 | 15,291.6260 | 15,816.6460 | 16,870.2540 | 17,652.1860 | ||||||
Share Capital | 17.4600 | 17.4600 | 17.4600 | 17.4600 | 17.4600 | ||||||
Total Equity | 7,482.0440 | 7,554.7070 | 7,939.9450 | 8,514.0630 | 7,692.7100 | ||||||
Minority Interests | 8.6160 | 25.7190 | 74.7200 | 106.5300 | 169.7620 | ||||||
Total liabilities equity | 23,489.4360 | 22,846.3330 | 23,756.5910 | 25,384.3170 | 25,344.8960 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,231.8090 | 4,999.4780 | 6,131.0190 | 6,424.6550 | 6,887.1600 | ||||||
Depreciation (total) | 5.7500 | 2.2110 | 19.0120 | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 90.0520 | 91.7780 | 81.5990 | 83.0700 | 90.7240 | ||||||
Income Before Taxes | 931.9090 | 757.3680 | 647.8050 | 36.6900 | 39.5920 | ||||||
Income Taxes | 251.7770 | 195.1730 | 187.1410 | -63.8020 | -15.0620 | ||||||
Minority Interests Profit | .8930 | 1.8800 | 3.7430 | 10.3590 | 15.1150 | ||||||
Net Income | 679.2390 | 560.3150 | 456.9210 | 90.1330 | 39.5390 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 372.7790 | 325.9780 | 792.9270 | 445.7350 | 402.4230 | ||||||
Cash Flow from Investing Activities | 51.0350 | 171.6580 | -672.7270 | -155.1200 | 345.4320 | ||||||
Cash Flow from Financing | -302.0750 | -608.7830 | -17.4140 | -64.3720 | -536.6840 | ||||||
Decrease / Increase in Cash | 106.9440 | -129.9920 | 118.8240 | 244.2840 | 200.3880 | ||||||
Employees | 2,067 | 3,135 | 3,420 | 4,402 | 9,300 |