Financial Statements for Alleghany Corporation

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Alleghany Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	474.60	219.31	212.26	212.42	214.06
Other Revenue, Total	574.27	62.70	20.27	6.74	34.08
Total Revenue	1,048.87	282.01	232.53	219.16	248.14
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	474.60	219.31	212.26	212.42	214.06
Selling/General/Admin. Expenses, Total	147.15	96.20	70.89	69.13	72.91
Research & Development	-	-	-	-	-
Depreciation/Amortization	31.94	-	-	-	0.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	233.95	114.57	121.78	122.62	71.02
Other Operating Expenses, Total	15.65	12.94	2.60	8.67	9.41
Total Operating Expense	437.77	228.09	199.59	204.69	158.63
Operating Income	611.10	53.92	32.94	14.47	89.51
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	611.10	53.92	32.94	14.47	89.51
Income After Tax	560.10	37.67	19.16	15.08	71.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	560.10	37.67	19.16	15.08	71.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	560.10	37.67	19.16	15.08	71.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	560.10	37.67	19.16	15.08	71.34
Income Available to Common Incl. Extra Items	560.10	37.67	19.16	15.08	71.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.20	-	-1.30	-0.10	-0.10
Diluted Weighted Average Shares	10.97	8.60	8.82	8.92	8.94
Diluted EPS Excluding Extraordinary Items	51.06	4.38	2.02	1.68	7.97
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	29.11	13.76	10.23	10.61	14.31

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	874.78	865.51	1,165.40	1,100.37
Other Revenue, Total	107.06	119.84	18.99	-111.27
Total Revenue	981.84	985.35	1,184.39	989.10
Cost of Revenue, Total	-	-	-	-
Gross Profit	874.78	865.51	1,165.40	1,100.37
Selling/General/Admin. Expenses, Total	309.13	288.19	300.66	322.47
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	429.99	377.94	442.10	570.02
Other Operating Expenses, Total	34.46	37.16	45.62	34.86
Total Operating Expense	791.00	707.98	789.01	928.05
Operating Income	190.84	277.37	395.38	61.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	190.84	277.37	395.38	61.05
Income After Tax	143.25	198.50	271.00	40.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	143.25	198.50	271.00	40.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	143.25	198.50	271.00	147.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	143.25	198.50	264.84	23.35
Income Available to Common Incl. Extra Items	143.25	198.50	264.84	130.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.50	0.00	6.60	0.00
Diluted Weighted Average Shares	8.81	9.08	9.52	8.82
Diluted EPS Excluding Extraordinary Items	16.20	21.86	28.52	2.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	53.14	52.61	66.54	63.95

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	520.22	84.75	90.48	85.48	64.88
Accounts Receivable - Trade, Net	855.95	147.01	134.14	195.99	144.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,220.90	999.85	1,002.11	1,081.10	1,012.03
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	48.09	48.09	139.80	140.63	141.47
Intangibles, Net	382.47	90.86	-	-	-
Long Term Investments	17,681.92	4,855.69	4,713.40	4,898.66	4,880.69
Other Long Term Assets, Total	603.32	151.51	192.80	109.32	83.53
Total Assets	21,775.15	6,478.09	6,412.32	6,615.87	6,530.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,423.88	299.04	299.01	298.98	298.95
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	16.25	0.00	0.00	2.56
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	1,423.88	299.04	299.01	298.98	298.95
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14,168.17	3,237.13	3,265.66	3,287.44	3,176.51
Total Liabilities	15,592.05	3,552.41	3,564.67	3,586.42	3,478.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17.48	9.12	9.12	9.12	9.12
Additional Paid-In Capital	3,626.15	938.04	937.55	937.06	928.25
Retained Earnings (Accumulated Deficit)	2,549.68	1,990.31	1,952.64	1,933.40	1,976.67
Treasury Stock - Common	-162.57	-167.32	-123.40	-68.27	-103.93
Other Equity, Total	152.36	155.53	71.76	218.15	241.87
Total Equity	6,183.10	2,925.68	2,847.66	3,029.45	3,051.98
Total Liabilities & Shareholders' Equity	21,775.15	6,478.09	6,412.32	6,615.87	6,530.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	16.93	8.55	8.70	8.88	8.94

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	84.75	76.74	32.53	18.12
Accounts Receivable - Trade, Net	147.01	128.07	145.99	154.02
Receivables - Other	-	-	-	-
Total Receivables, Net	1,028.75	1,032.17	1,122.16	1,224.80
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	64.41	58.30	52.60	47.21
Accumulated Depreciation, Total	-46.50	-38.80	-32.50	-23.90
Goodwill, Net	48.09	48.09	48.10	151.22
Intangibles, Net	90.86	94.22	97.57	-
Long Term Investments	4,826.81	4,805.20	4,414.69	4,276.14
Other Long Term Assets, Total	151.51	144.84	195.36	202.05
Total Assets	6,478.09	6,431.70	6,192.77	6,181.83
Accounts Payable	5.90	3.80	4.30	7.30
Accrued Expenses	17.10	13.50	10.00	8.20
Notes Payable/Short Term Debt	299.04	298.92	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	25.65	9.32	15.63	11.80
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	299.04	298.92	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3,204.73	3,197.29	3,445.32	3,507.84
Total Liabilities	3,552.41	3,522.83	3,475.25	3,535.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	299.43
Common Stock, Total	9.12	9.12	9.12	8.35
Additional Paid-In Capital	938.04	928.82	921.23	742.86
Retained Earnings (Accumulated Deficit)	1,990.31	1,900.36	1,759.46	1,533.09
Treasury Stock - Common	-167.32	-99.69	-66.33	-24.29
Other Equity, Total	155.53	170.26	94.05	87.25
Total Equity	2,925.68	2,908.87	2,717.52	2,646.69
Total Liabilities & Shareholders' Equity	6,478.09	6,431.70	6,192.77	6,181.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.55	8.95	9.22	8.86

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	560.10	143.25	105.58	86.42	71.34
Depreciation/Depletion	45.15	27.05	19.90	13.45	6.78
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-586.03	-123.53	-61.13	-41.18	-34.69
Changes in Working Capital	-54.38	46.88	42.81	-28.74	-146.96
Cash from Operating Activities	-35.16	93.64	107.16	29.95	-103.54
Capital Expenditures	-1.13	-6.41	-5.27	-4.58	-2.58
Other Investing Cash Flow Items, Total	471.76	40.22	-12.63	3.77	100.26
Cash from Investing Activities	470.64	33.80	-17.90	-0.81	97.68
Financing Cash Flow Items	-1.13	0.89	0.89	0.89	0.40
Total Cash Dividends Paid	-	0.00	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-120.33	-76.41	-21.28	-6.40
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-	-
Cash from Financing Activities	-1.13	-119.44	-75.52	-20.39	-6.00
Foreign Exchange Effects	1.12	-	-	-	0.00
Net Change in Cash	435.47	8.01	13.74	8.74	-11.86
Cash Interest Paid, Supplemental	8.44	16.64	16.64	8.20	8.20
Cash Taxes Paid, Supplemental	17.02	32.85	34.36	20.72	0.26

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	143.25	198.50	271.00	147.97
Depreciation/Depletion	27.05	33.82	32.36	25.67
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-123.53	-85.02	-234.47	-15.24
Changes in Working Capital	46.88	-86.43	74.54	65.63
Cash from Operating Activities	93.64	60.87	143.43	224.04
Capital Expenditures	-6.41	-6.61	-5.54	-9.76
Other Investing Cash Flow Items, Total	40.22	-223.91	77.21	-215.84
Cash from Investing Activities	33.80	-230.52	71.67	-225.60
Financing Cash Flow Items	0.89	-1.89	-0.02	4.46
Total Cash Dividends Paid	0.00	0.00	-7.46	-17.35
Issuance (Retirement) of Stock, Net	-120.33	-83.14	-193.21	-25.07
Issuance (Retirement) of Debt, Net	0.00	298.89	0.00	0.00
Cash from Financing Activities	-119.44	213.87	-200.69	-37.95
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.01	44.22	14.40	-39.52
Cash Interest Paid, Supplemental	16.64	0.00	0.00	0.20
Cash Taxes Paid, Supplemental	32.85	70.31	105.48	179.98