NYSE:Y
Alleghany Corporation
- Stock
Last Close
847.78
18/10 20:00
Volume Today
234.35K
Avg: 72.65K
PE Ratio
253.46
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.56M - | 79.10M 12.66% | 69.30M 12.39% | 90.66M 30.83% | 156.38M 72.49% | 168.67M 7.86% | 188.40M 11.70% | 208.38M 10.61% | 322.90M 54.96% | |
accumulated other comprehensive income loss | 186.93M - | 353.58M 89.15% | 116.27M 67.12% | 109.28M 6.01% | 618.12M 465.61% | -202.00M 132.68% | 171.35M 184.83% | 452.40M 164.02% | 141.82M 68.65% | |
cash and cash equivalents | 498.31M - | 605.26M 21.46% | 475.27M 21.48% | 594.09M 25.00% | 838.38M 41.12% | 1.04B 23.90% | 1.18B 13.51% | 791.44M 32.88% | 927.97M 17.25% | |
cash and short term investments | 18.85B - | 18.73B 0.60% | 17.45B 6.84% | 17.47B 0.07% | 18.24B 4.42% | 1.93B 89.40% | 2.09B 8.35% | 1.51B 28.09% | 2.07B 37.50% | |
common stock | 17.46M - | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | 17.46M 0% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 43.55M - | 56.96M 30.80% | ||||||||
goodwill | 99.75M - | 111.90M 12.19% | 141.01M 26.01% | 284.97M 102.09% | 334.90M 17.52% | 455.14M 35.90% | 523.02M 14.91% | 614.16M 17.43% | 753.61M 22.70% | |
goodwill and intangible assets | 227.05M - | 245.30M 8.04% | 353.81M 44.24% | 663.67M 87.58% | 793.90M 19.62% | 1.01B 27.00% | 1.21B 19.91% | 1.34B 11.06% | 1.68B 24.97% | |
intangible assets | 127.30M - | 133.40M 4.79% | 212.80M 59.52% | 378.70M 77.96% | 459M 21.20% | 553.10M 20.50% | 686M 24.03% | 728.60M 6.21% | 924.40M 26.87% | |
inventory | ||||||||||
long term debt | 1.79B - | 1.77B 1.52% | 1.39B 21.32% | 1.48B 6.20% | 1.48B 0.57% | 1.67B 12.40% | 1.75B 4.92% | 2.14B 21.98% | 2.85B 33.30% | |
long term investments | 18.35B - | 18.13B 1.20% | 16.98B 6.35% | 16.87B 0.63% | 17.40B 3.13% | 16.29B 6.37% | 17.63B 8.23% | 19.05B 8.05% | 20.89B 9.64% | |
net debt | 1.30B - | 1.16B 10.36% | 915.07M 21.24% | 882.40M 3.57% | 646.52M 26.73% | 630.28M 2.51% | 572.01M 9.24% | 1.34B 135.05% | 1.92B 42.75% | |
net receivables | 2.05B - | 2.14B 4.10% | 2.01B 5.71% | 2.04B 1.37% | 2.57B 26.11% | 2.88B 11.87% | 2.63B 8.56% | 2.93B 11.22% | 3.65B 24.75% | |
other assets | -2.56T - | -2.11T 17.54% | -1.75T 16.97% | -2.51T 42.89% | -13.75B 99.45% | 3.04B 122.10% | 3.16B 3.93% | 3.83B 21.29% | 3.67B 4.07% | |
other current assets | ||||||||||
other current liabilities | -90.56M - | -79.10M 12.66% | -69.30M 12.39% | -90.66M 30.83% | -156.38M 72.49% | -168.67M 7.86% | -188.40M 11.70% | -208.38M 10.61% | -322.90M 54.96% | |
other liabilities | 14.53B - | 14.16B 2.53% | 13.83B 2.32% | 14.25B 3.02% | 15.23B 6.87% | 15.81B 3.84% | 16.22B 2.53% | 17.78B 9.67% | 22.44B 26.16% | |
other non current assets | 267.37B - | 315.73B 18.09% | 437.68B 38.63% | 758.93B 73.40% | -136.49B 117.98% | -164.89B 20.81% | -5.86B 96.45% | -20.66B 252.60% | -22.87B 10.69% | |
other non current liabilities | -1.79B - | -1.77B 1.52% | -1.39B 21.32% | -1.48B 6.20% | -1.48B 0.57% | -1.67B 12.40% | -1.75B 4.92% | -2.18B 24.46% | -2.58B 18.43% | |
othertotal stockholders equity | 3.40B - | 3.10B 8.71% | 2.86B 7.71% | 2.80B 2.26% | 2.79B 0.43% | 2.30B 17.48% | 2.15B 6.40% | 1.97B 8.60% | 1.67B 14.90% | |
preferred stock | ||||||||||
property plant equipment net | 58.97M - | 88.91M 50.76% | 101.31M 13.94% | 112.92M 11.46% | 125.34M 11.00% | 195.24M 55.77% | 205.40M 5.20% | 267.87M 30.42% | 304.45M 13.66% | |
retained earnings | 3.32B - | 4.00B 20.46% | 4.56B 13.95% | 5.01B 10.03% | 5.09B 1.54% | 5.58B 9.55% | 6.44B 15.38% | 6.32B 1.82% | 7.35B 16.38% | |
short term debt | ||||||||||
short term investments | 18.35B - | 18.13B 1.20% | 16.98B 6.35% | 16.87B 0.63% | 17.40B 3.13% | 893.78M 94.86% | 914.78M 2.35% | 714.21M 21.93% | 1.14B 59.93% | |
tax assets | 469.79B - | 389.60B 17.07% | 468.44B 20.24% | 354.85B 24.25% | 136.49B 61.54% | 164.89B 20.81% | 5.86B 96.45% | |||
tax payables | 34.30M - | |||||||||
total assets | 23.34B - | 23.48B 0.61% | 22.85B 2.70% | 23.76B 3.98% | 25.38B 6.85% | 25.34B 0.16% | 26.93B 6.26% | 28.93B 7.41% | 32.27B 11.55% | |
total current assets | 1.83T - | 1.41T 22.81% | 853.21B 39.58% | 1.40T 63.91% | 20.81B 98.51% | 4.81B 76.87% | 4.73B 1.77% | 4.44B 6.19% | 5.72B 29.08% | |
total current liabilities | 90.56M - | 79.10M 12.66% | 69.30M 12.39% | 90.66M 30.83% | 156.38M 72.49% | 168.67M 7.86% | 188.40M 11.70% | 208.38M 10.61% | 322.90M 54.96% | |
total debt | 1.79B - | 1.77B 1.52% | 1.39B 21.32% | 1.48B 6.20% | 1.48B 0.57% | 1.67B 12.40% | 1.75B 4.92% | 2.14B 21.98% | 2.85B 33.30% | |
total investments | 36.70B - | 36.26B 1.20% | 33.96B 6.35% | 33.74B 0.63% | 34.80B 3.13% | 17.18B 50.62% | 18.55B 7.93% | 19.77B 6.57% | 22.03B 11.45% | |
total liabilities | 16.41B - | 16.01B 2.47% | 15.29B 4.47% | 15.82B 3.43% | 16.87B 6.66% | 17.65B 4.63% | 18.15B 2.85% | 20.17B 11.11% | 23.08B 14.43% | |
total liabilities and stockholders equity | 23.34B - | 23.48B 0.61% | 22.85B 2.70% | 23.76B 3.98% | 25.38B 6.85% | 25.34B 0.16% | 26.93B 6.26% | 28.93B 7.41% | 32.27B 11.55% | |
total non current assets | 755.79B - | 723.79B 4.23% | 923.55B 27.60% | 1.13T 22.51% | 18.32B 98.38% | 17.49B 4.50% | 19.05B 8.87% | 20.66B 8.48% | 22.87B 10.69% | |
total non current liabilities | 1.79B - | 1.77B 1.52% | 1.39B 21.32% | 1.48B 6.20% | 1.48B 0.57% | 1.67B 12.40% | 1.75B 4.92% | 2.18B 24.46% | 322.90M 85.18% | |
total stockholders equity | 6.92B - | 7.47B 7.94% | 7.55B 1.09% | 7.94B 5.10% | 8.51B 7.23% | 7.69B 9.65% | 8.78B 14.09% | 8.76B 0.24% | 9.19B 4.92% |
All numbers in USD (except ratios and percentages)