Financial Statements for Alleghany Corporation

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Alleghany Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	2.53	13.86	30.04	4.45	11.34
Total Revenue	1,223.56	1,240.43	1,229.52	1,234.39	1,048.87
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	12.42	8.15	9.30	11.09	47.29
Research & Development	-	-	-	-	-
Depreciation/Amortization	11.63	39.91	73.36	108.10	31.94
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	30.74	25.79	47.43	34.83	15.65
Total Operating Expense	970.17	1,427.73	1,078.60	1,089.84	437.77
Operating Income	253.39	-187.30	150.92	144.55	611.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	253.39	-187.30	150.92	144.55	611.10
Income After Tax	196.29	-92.61	125.44	109.31	560.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	196.29	-92.61	125.44	109.31	560.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	196.29	-92.61	125.44	109.31	560.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	196.29	-92.61	125.44	109.31	560.10
Income Available to Common Incl. Extra Items	196.29	-92.61	125.44	109.31	560.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.10	0.20
Diluted Weighted Average Shares	16.82	16.93	16.93	16.95	10.97
Diluted EPS Excluding Extraordinary Items	11.67	-5.47	7.41	6.45	51.06
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	13.16	-5.47	7.41	6.51	92.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	54.39	-1.85	-5.17	-82.96
Total Revenue	4,753.21	981.84	985.35	1,184.39
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	75.84	41.01	28.85	26.94
Research & Development	-	-	-	-
Depreciation/Amortization	253.30	3.35	3.35	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	123.70	31.10	33.80	45.62
Total Operating Expense	4,033.94	791.00	707.98	789.01
Operating Income	719.28	190.84	277.37	395.38
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	719.28	190.84	277.37	395.38
Income After Tax	702.24	143.25	198.50	271.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	702.24	143.25	198.50	271.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	702.24	143.25	198.50	271.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	702.24	143.25	198.50	264.84
Income Available to Common Incl. Extra Items	702.24	143.25	198.50	264.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-0.50	0.00	6.60
Diluted Weighted Average Shares	15.44	8.81	9.08	9.52
Diluted EPS Excluding Extraordinary Items	45.48	16.20	21.86	28.52
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	76.95	16.51	22.83	34.70

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.00	79.93	67.78	69.36	40.53
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	83.45	83.45	82.50	82.50	48.09
Intangibles, Net	117.14	128.77	165.67	275.08	382.47
Long Term Investments	18,515.60	18,326.95	18,459.86	18,100.93	17,514.46
Other Long Term Assets, Total	485.32	532.57	449.33	500.08	486.25
Total Assets	22,804.55	22,807.97	22,757.64	22,418.69	21,775.15
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	10.31	0.00	0.00	0.00	0.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,807.25	1,811.48	1,815.66	1,819.83	1,423.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,807.25	1,811.48	1,815.66	1,819.83	1,423.88
Total Debt	1,807.25	1,811.48	1,815.66	1,819.83	1,423.88
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	12,557.58	12,819.70	12,461.38	12,375.00	12,386.11
Total Liabilities	16,179.25	16,404.18	16,176.57	16,138.57	15,592.05
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17.46	17.48	17.48	17.48	17.48
Additional Paid-In Capital	3,612.74	3,619.91	3,626.74	3,626.57	3,626.15
Retained Earnings (Accumulated Deficit)	2,888.00	2,691.71	2,784.32	2,658.99	2,549.68
Treasury Stock - Common	-206.41	-175.82	-161.49	-161.94	-162.57
Other Equity, Total	313.50	250.51	314.02	139.03	152.36
Total Equity	6,625.30	6,403.79	6,581.07	6,280.12	6,183.10
Total Liabilities & Shareholders' Equity	22,804.55	22,807.97	22,757.64	22,418.69	21,775.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	16.79	16.89	16.93	16.93	16.93

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	79.93	28.90	30.80	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	64.41	58.30	52.60
Accumulated Depreciation, Total	-	-46.50	-38.80	-32.50
Goodwill, Net	83.45	48.09	48.09	48.10
Intangibles, Net	128.77	90.86	94.22	97.57
Long Term Investments	18,326.95	4,826.81	4,805.20	4,414.69
Other Long Term Assets, Total	532.57	80.97	77.15	124.27
Total Assets	22,807.97	6,478.09	6,431.70	6,192.77
Accounts Payable	-	5.90	3.80	4.30
Accrued Expenses	-	17.10	13.50	10.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	25.65	9.32	15.63
Total Current Liabilities	-	-	-	-
Long Term Debt	1,811.48	299.04	298.92	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,811.48	299.04	298.92	0.00
Total Debt	1,811.48	299.04	298.92	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	12,819.70	2,609.53	2,631.86	2,819.62
Total Liabilities	16,404.18	3,552.41	3,522.83	3,475.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	17.48	9.12	9.12	9.12
Additional Paid-In Capital	3,619.91	938.04	928.82	921.23
Retained Earnings (Accumulated Deficit)	2,691.71	1,990.31	1,900.36	1,759.46
Treasury Stock - Common	-175.82	-167.32	-99.69	-66.33
Other Equity, Total	250.51	155.53	170.26	94.05
Total Equity	6,403.79	2,925.68	2,908.87	2,717.52
Total Liabilities & Shareholders' Equity	22,807.97	6,478.09	6,431.70	6,192.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.89	8.55	8.95	9.22

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	196.29	702.24	794.86	669.41	560.10
Depreciation/Depletion	65.20	464.86	358.61	218.00	45.15
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	32.31	-492.03	-492.03	-492.03	-493.16
Changes in Working Capital	-143.25	-179.21	-227.09	-250.13	-147.25
Cash from Operating Activities	150.55	495.85	434.34	145.25	-35.16
Capital Expenditures	-1.56	-8.12	-3.73	-1.95	-1.13
Other Investing Cash Flow Items, Total	-158.07	-305.54	-340.10	-212.96	471.76
Cash from Investing Activities	-159.63	-313.66	-343.83	-214.91	470.64
Financing Cash Flow Items	-8.73	6.10	-2.93	-2.93	-1.13
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-31.58	-17.77	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-	399.59	399.59	399.59	-
Cash from Financing Activities	-40.31	387.93	396.66	396.66	-1.13
Foreign Exchange Effects	-25.26	-5.35	-0.61	-7.14	1.12
Net Change in Cash	-74.64	564.77	486.56	319.87	435.47
Cash Interest Paid, Supplemental	8.44	-	50.05	41.61	8.44
Cash Taxes Paid, Supplemental	-45.37	116.56	150.19	83.68	17.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	702.24	143.25	198.50	271.00
Depreciation/Depletion	464.86	27.05	33.82	32.36
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-492.03	3.61	12.36	85.92
Changes in Working Capital	-179.21	-80.26	-183.81	-245.85
Cash from Operating Activities	495.85	93.64	60.87	143.43
Capital Expenditures	-8.12	-6.41	-6.61	-5.54
Other Investing Cash Flow Items, Total	-305.54	40.22	-223.91	77.21
Cash from Investing Activities	-313.66	33.80	-230.52	71.67
Financing Cash Flow Items	6.10	0.89	-1.89	-0.02
Total Cash Dividends Paid	-	0.00	0.00	-7.46
Issuance (Retirement) of Stock, Net	-17.77	-120.33	-83.14	-193.21
Issuance (Retirement) of Debt, Net	399.59	0.00	298.89	0.00
Cash from Financing Activities	387.93	-119.44	213.87	-200.69
Foreign Exchange Effects	-5.35	0.00	0.00	-
Net Change in Cash	564.77	8.01	44.22	14.40
Cash Interest Paid, Supplemental	93.18	16.64	0.00	0.00
Cash Taxes Paid, Supplemental	116.56	32.85	70.31	105.48