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: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 139.92M - | 125.42M 10.36% | 183.15M 46.03% | 97.10M 46.98% | 156.53M 61.21% | 154.65M 1.20% | 77.26M 50.04% | 158.85M 105.60% | 69.90M 55.99% | 149.36M 113.66% | 102.66M 31.27% | -309.95M 401.92% | 158.42M 151.11% | 171.18M 8.06% | 298.40M 74.32% | 289.46M 3.00% | -704.39M 343.35% | 447.90M 163.59% | 304.83M 31.94% | 101.29M 66.77% | 36.17M 64.29% | -361.47M 1,099.26% | 176.46M 148.82% | 137.65M 22.00% | 174.25M 26.59% | 238.06M 36.62% | 419.59M 76.25% | -83.50M 119.90% | 556.62M 766.65% | 168.89M 69.66% | -123.89M 173.35% | |
depreciation and amortization | 46.67M - | 42.08M 9.83% | 44.41M 5.53% | 38.04M 14.34% | 38.53M 1.29% | 34.91M 9.41% | 39.85M 14.16% | 40.27M 1.05% | 45.45M 12.87% | 35.66M 21.53% | 34.06M 4.49% | 36.47M 7.09% | 28.83M 20.95% | 33.11M 14.83% | 31.40M 5.15% | 30.92M 1.55% | 31.95M 3.33% | 27.73M 13.19% | 29.21M 5.33% | 28.00M 4.14% | 34.57M 23.46% | 33.16M 4.08% | 40.26M 21.42% | 41.30M 2.59% | 45.28M 9.65% | 43.55M 3.82% | 42.90M 1.51% | 45.53M 6.15% | 46.05M 1.14% | 45.11M 2.05% | 44.45M 1.46% | |
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | -130.81M - | -46.88M 64.16% | -116.63M 148.79% | 64.45M 155.26% | -362.31M 662.15% | 105.97M 129.25% | -18.18M 117.16% | 45.89M 352.35% | -90.51M 297.23% | -131.61M 45.42% | 123.51M 193.85% | 833.60M 574.90% | -588.37M 170.58% | -77.28M 86.87% | -114.14M 47.70% | 128.42M 212.52% | 240.16M 87.01% | -234.84M 197.79% | -74.03M 68.47% | 92.32M 224.69% | 270.64M 193.17% | 117.18M 56.70% | 165.92M 41.60% | 489.56M 195.06% | 243.82M 50.20% | 300.63M 23.30% | 104.92M 65.10% | 562.88M 436.49% | 15.39M 97.27% | 224.34M 1,357.79% | 191.42M 14.67% | |
accounts receivables | 47.69M - | 44.28M 7.15% | -203.48M 559.50% | 120.43M 159.19% | -29.49M 124.49% | -3.71M 87.43% | -117.37M 3,065.24% | 76.73M 165.38% | 52.75M 31.25% | -62.97M 219.37% | -46.10M 26.79% | -25.02M 45.74% | 80.43M 421.54% | -58.73M 173.02% | 24.09M 141.02% | -7.03M 129.18% | -3.63M 48.42% | -103.54M 2,756.22% | -19.33M 81.33% | 36.77M 290.20% | -19.27M 152.40% | -143.97M 647.12% | 2.50M 101.74% | -2.80M 212.16% | -53.06M 1,792.86% | -138.82M 161.65% | -154.31M 11.16% | -49.31M 68.05% | 29.11M 159.03% | -69.80M 339.80% | -98.79M 41.54% | |
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -178.50M - | -91.16M 48.93% | 86.85M 195.28% | -55.98M 164.45% | -332.82M 494.56% | 109.68M 132.95% | 99.18M 9.57% | -30.84M 131.10% | -143.26M 364.44% | -68.64M 52.09% | 169.62M 347.11% | 858.61M 406.21% | -668.80M 177.89% | -18.55M 97.23% | -138.22M 645.31% | 135.45M 197.99% | 243.78M 79.98% | -131.30M 153.86% | -54.70M 58.34% | 55.54M 201.54% | 289.92M 421.96% | 261.15M 9.92% | 163.42M 37.42% | 492.37M 201.29% | 296.88M 39.70% | 439.45M 48.02% | 259.23M 41.01% | 612.18M 136.15% | -13.72M 102.24% | 294.13M 2,244.31% | 290.21M 1.33% | |
other non cash items | 111.22M - | 96.69M 13.06% | 717K 99.26% | 33.10M 4,516.32% | -68.43M 306.73% | -255.95M 274.05% | 183.12M 171.55% | 7.03M 96.16% | 194.42M 2,664.41% | -95.94M 149.35% | -13.82M 85.60% | -337.96M 2,345.43% | 420.81M 224.51% | -132.18M 131.41% | -61.33M 53.60% | -274.19M 347.10% | 510.93M 286.34% | -307.18M 160.12% | -20.05M 93.47% | 33.06M 264.93% | -55.23M 267.07% | 203.85M 469.08% | -66.02M 132.38% | -194.11M 194.05% | -210.26M 8.32% | -139.95M 33.44% | -70.52M 49.61% | 110.05M 256.07% | -331.97M 401.65% | 72.56M 121.86% | 529.23M 629.36% | |
net cash provided by operating activities | 167.00M - | 217.32M 30.13% | 111.65M 48.62% | 232.69M 108.41% | -235.68M 201.29% | 39.58M 116.79% | 282.04M 612.59% | 252.04M 10.64% | 219.27M 13.00% | -42.53M 119.40% | 246.41M 679.36% | 222.17M 9.84% | 19.69M 91.14% | -5.17M 126.25% | 154.34M 3,085.95% | 174.61M 13.13% | 78.64M 54.96% | -66.39M 184.42% | 239.96M 461.47% | 254.67M 6.13% | 286.16M 12.36% | -7.29M 102.55% | 316.62M 4,446.22% | 474.40M 49.83% | 253.10M 46.65% | 442.30M 74.75% | 496.89M 12.34% | 634.96M 27.79% | 286.09M 54.94% | 510.90M 78.58% | 641.21M 25.51% | |
investments in property plant and equipment | -6.35M - | -10.61M 67.12% | -2.75M 74.12% | -31.93M 1,062.78% | -27.21B 85,126.17% | -2.09M 99.99% | -6.96M 233.09% | -9.94M 42.90% | -5.02M 49.46% | -4.48M 10.81% | 6.78B - | -11.06M 100.16% | -2.11M 80.94% | -25.70M 1,119.84% | -23.25B 90,348.74% | -12.96M 99.94% | -10.99M 15.21% | -11.54M 5.03% | -12.09M 4.78% | -8.84M 26.89% | -8.94M 1.18% | -9.63M 7.65% | -10.11M 4.98% | -12.32M 21.92% | -20.61M 67.23% | -12.14M 41.10% | -14.59M 20.18% | -14.25M 2.31% | -23.77M 66.81% | |||
acquisitions net | -43.90M - | -3.57M 91.87% | -109.40M - | -1.02M 99.07% | -121.34M 11,796.57% | -22.89M 81.14% | -34.99M 52.87% | -164.53M - | -79.78M 51.51% | 158.19M 298.28% | -105.39M 166.62% | -3M 97.15% | -2.25M 25% | -124.54M 5,435.11% | 1.16M 100.93% | -65.24M 5,738.81% | -21.05M 67.74% | -133.13M 532.50% | -26.38M 80.18% | -97.56M 269.77% | 3K 100.00% | -4.99M 166,266.67% | -57.88M - | -130K 99.78% | -245.46M 188,718.46% | |||||||
purchases of investments | -2.47B - | -3.28B 32.62% | -3.33B 1.64% | -2.05B 38.37% | -1.98B 3.37% | -2.54B 27.98% | -2.04B 19.66% | -1.67B 18.17% | -2.25B 34.83% | -3.07B 36.25% | -2.02B 33.98% | -2.14B 5.53% | -3.15B 47.68% | -1.44B 54.30% | -1.39B 3.28% | -1.16B 16.58% | -2.08B 78.51% | -2.53B 21.88% | -1.80B 28.76% | -1.58B 12.27% | -1.33B 15.65% | -2.32B 74.30% | -2.09B 9.94% | -2.12B 1.21% | -2.16B 1.84% | -2.15B 0.49% | -2.71B 26.02% | -1.68B 38.07% | -1.73B 3.44% | -1.84B 6.10% | -890.86M 51.56% | |
sales maturities of investments | 2.75B - | 3.08B 12.06% | 3.08B 0.16% | 2.17B 29.63% | 2.88B 32.91% | 2.70B 6.06% | 1.99B 26.53% | 1.46B 26.67% | 2.33B 59.79% | 3.16B 35.62% | 1.92B 39.31% | 2.13B 11.28% | 3.19B 49.43% | 1.62B 49.16% | 1.31B 19.17% | 1.07B 18.52% | 2.79B 161.33% | 2.36B 15.46% | 1.76B 25.43% | 1.54B 12.61% | 1.44B 6.37% | 3.40B 136.61% | 960.66M 71.76% | 1.49B 54.91% | 1.72B 15.85% | 2.13B 23.58% | 2.06B 3.35% | 807.34M 60.79% | 1.46B 80.67% | 1.48B 1.54% | 790.95M 46.60% | |
other investing activites | -33.23M - | 1.23M 103.71% | 272.26M 21,999.27% | -256.32M 194.14% | 27.01B 10,637.22% | -122.29M 100.45% | -90.87M 25.69% | 4.95M 105.44% | -238.58M 4,922.70% | 4.58M 101.92% | 58.83M 1,183.03% | -75.18M 227.81% | -6.84B 9,001.16% | -29.52M 99.57% | 42.53M 244.06% | 8.85M 79.19% | 23.14B 261,326.11% | 73.45M 99.68% | -79.52M 208.25% | -57.04M 28.27% | 13.21M 123.16% | -148.87M 1,226.91% | 618.09M 515.20% | -223.83M 136.21% | -242.40M 8.30% | 131.78M 154.36% | 21.70M 83.54% | -13.67M 163.02% | 21.54M 257.54% | 69.41M 222.23% | -33.85M 148.77% | |
net cash used for investing activites | 240.28M - | -247.75M 203.11% | 13.09M 105.28% | -175.23M 1,439.17% | 581.56M 431.88% | 40.09M 93.11% | -271.89M 778.11% | -239.98M 11.74% | -200.95M 16.26% | 91.19M 145.38% | -213.96M 334.64% | -158.97M 25.70% | 126.63M 179.65% | 32.37M 74.44% | -47.58M 246.98% | -115.38M 142.50% | 476.02M 512.57% | -111.98M 123.52% | -201.18M 79.65% | -135.33M 32.73% | -28.06M 79.27% | 892.84M 3,282.23% | -621.50M 169.61% | -864.33M 39.07% | -691.45M 20.00% | 102.64M 114.84% | -703.76M 785.64% | -894.56M 27.11% | -513.45M 42.60% | -303.03M 40.98% | -157.53M 48.02% | |
debt repayment | -5.51M - | -20.59M 273.73% | -1.10M 94.64% | -1.72M 55.98% | -307.10M - | -307.10M - | -55.73M 81.85% | -49.78M 10.67% | -667K 98.66% | -104.84M 15,618.89% | -24.82M 76.33% | -483.57M 1,848.32% | ||||||||||||||||||||
common stock issued | 215.11B - | |||||||||||||||||||||||||||||||
common stock repurchased | -78.03M - | -26.63M 65.87% | -13.91M 47.75% | -151.98M 992.25% | -51.29M 66.25% | -53.29M 3.89% | -2.39M - | -12.64M 428.95% | -8.55M - | -7.50M 12.28% | -21.27M 183.61% | -214.84M 910.13% | -45.95M 78.61% | -209.58M 356.10% | -80.49M 61.60% | -12.67M 84.26% | -19.29M 52.33% | -31.98M 65.73% | -44.27M 38.44% | -69.99M - | -80.50M 15.02% | -63.19M 21.50% | -35.92M 43.15% | -91.32M 154.21% | -100.08M 9.59% | -95.99M 4.09% | ||||||
dividends paid | -153.97M - | -153.81B - | -215.01M - | -214.80B - | ||||||||||||||||||||||||||||
other financing activites | -320.76M - | 7.34M 102.29% | -7.08M 196.47% | 14.67M 307.01% | -379.89M 2,690.13% | 5.73M 101.51% | -12.43M 316.83% | 45.56M 466.44% | 12.04M 73.56% | -13.06M 208.40% | -2.18M 83.30% | -1.83M 16.00% | -2.33M 27.18% | 14.61M 727.08% | 29.16M 99.56% | 14.98M 48.64% | 153.86B 1,027,229.93% | -3.24M 100.00% | 17.91M 652.11% | -25.05M 239.89% | 51.59M 305.98% | 66.32M 28.55% | 398.19M 500.38% | 24.64M 93.81% | 63.71M 158.56% | -8.94M 114.03% | -33.95M 279.86% | 480.74M 1,515.94% | 368.27M 23.40% | -13.99M 103.80% | -30.77M 119.89% | |
net cash used provided by financing activities | -398.80M - | -19.29M 95.16% | -21.00M 8.87% | -137.31M 553.88% | -431.19M 214.03% | -47.55M 88.97% | -12.43M 73.85% | 43.17M 447.22% | -597K 101.38% | -18.57M 3,009.88% | -22.77M 22.64% | -11.48M 49.56% | -11.55M 0.57% | -160.62M 1,290.56% | -185.68M 15.60% | -30.97M 83.32% | -159.41M 414.67% | -83.73M 47.48% | 5.24M 106.26% | -44.34M 946.38% | 19.62M 144.24% | -500.05M 2,648.95% | 398.19M 179.63% | -45.35M 111.39% | -16.79M 62.97% | -127.86M 661.34% | -119.66M 6.41% | 388.75M 424.88% | 163.34M 57.98% | -134.80M 182.53% | -514.34M 281.56% | |
effect of forex changes on cash | -10.83M - | -18.05M 66.74% | 6.68M 137.01% | -4.86M 172.79% | -2.61M 46.33% | 2.35M 190.23% | 3.35M 42.46% | 2.86M 14.69% | 7.47M 160.87% | 266K 96.44% | 9.55M 3,492.11% | 6.45M 32.52% | 1.77M 72.52% | 6.09M 243.51% | -8.90M 246.30% | -4.57M 48.68% | -3.40M 25.71% | 1.40M 141.12% | 2.73M 95.34% | -2.34M 185.92% | 3.90M 266.58% | -9.41M 341.15% | 4.18M 144.38% | 13.19M 215.87% | 16.01M 21.31% | -11.05M 169.02% | 520K 104.71% | -5.10M 1,080.77% | -3.52M 30.94% | -7.99M 126.80% | -20.88M 161.39% | |
net change in cash | -2.35M - | -67.77M 2,788.92% | 110.42M 262.92% | -84.71M 176.72% | -87.92M 3.78% | 34.48M 139.21% | 1.08M 96.88% | 58.09M 5,298.51% | 25.18M 56.65% | 30.35M 20.53% | 19.24M 36.61% | 58.16M 202.27% | 136.53M 134.77% | -127.33M 193.26% | -87.82M 31.03% | 23.68M 126.97% | 391.86M 1,554.44% | -260.70M 166.53% | 46.75M 117.93% | 72.66M 55.41% | 281.62M 287.59% | 376.09M 33.54% | 97.49M 74.08% | -422.09M 532.98% | -439.14M 4.04% | 406.03M 192.46% | -326.01M 180.29% | 124.05M 138.05% | -67.54M 154.45% | 65.09M 196.37% | -51.54M 179.18% | |
cash at beginning of period | 607.61M - | 605.26M 0.39% | 537.49M 11.20% | 647.90M 20.54% | 563.19M 13.08% | 475.27M 15.61% | 509.74M 7.25% | 510.82M 0.21% | 568.91M 11.37% | 594.09M 4.43% | 624.45M 5.11% | 643.68M 3.08% | 701.84M 9.03% | 838.38M 19.45% | 711.04M 15.19% | 623.22M 12.35% | 646.91M 3.80% | 1.04B 60.57% | 778.06M 25.10% | 824.82M 6.01% | 897.48M 8.81% | 1.18B 31.38% | 1.56B 31.90% | 1.65B 6.27% | 1.23B 25.54% | 791.44M 35.69% | 1.20B 51.30% | 871.46M 27.23% | 995.51M 14.23% | 927.97M 6.78% | 993.06M 7.01% | |
cash at end of period | 605.26M - | 537.49M 11.20% | 647.90M 20.54% | 563.19M 13.08% | 475.27M 15.61% | 509.74M 7.25% | 510.82M 0.21% | 568.91M 11.37% | 594.09M 4.43% | 624.45M 5.11% | 643.68M 3.08% | 701.84M 9.03% | 838.38M 19.45% | 711.04M 15.19% | 623.22M 12.35% | 646.91M 3.80% | 1.04B 60.57% | 778.06M 25.10% | 824.82M 6.01% | 897.48M 8.81% | 1.18B 31.38% | 1.56B 31.90% | 1.65B 6.27% | 1.23B 25.54% | 791.44M 35.69% | 1.20B 51.30% | 871.46M 27.23% | 995.51M 14.23% | 927.97M 6.78% | 993.06M 7.01% | 941.52M 5.19% | |
operating cash flow | 167.00M - | 217.32M 30.13% | 111.65M 48.62% | 232.69M 108.41% | -235.68M 201.29% | 39.58M 116.79% | 282.04M 612.59% | 252.04M 10.64% | 219.27M 13.00% | -42.53M 119.40% | 246.41M 679.36% | 222.17M 9.84% | 19.69M 91.14% | -5.17M 126.25% | 154.34M 3,085.95% | 174.61M 13.13% | 78.64M 54.96% | -66.39M 184.42% | 239.96M 461.47% | 254.67M 6.13% | 286.16M 12.36% | -7.29M 102.55% | 316.62M 4,446.22% | 474.40M 49.83% | 253.10M 46.65% | 442.30M 74.75% | 496.89M 12.34% | 634.96M 27.79% | 286.09M 54.94% | 510.90M 78.58% | 641.21M 25.51% | |
capital expenditure | -6.35M - | -10.61M 67.12% | -2.75M 74.12% | -31.93M 1,062.78% | -27.21B 85,126.17% | -2.09M 99.99% | -6.96M 233.09% | -9.94M 42.90% | -5.02M 49.46% | -4.48M 10.81% | 6.78B - | -11.06M 100.16% | -2.11M 80.94% | -25.70M 1,119.84% | -23.25B 90,348.74% | -12.96M 99.94% | -10.99M 15.21% | -11.54M 5.03% | -12.09M 4.78% | -8.84M 26.89% | -8.94M 1.18% | -9.63M 7.65% | -10.11M 4.98% | -12.32M 21.92% | -20.61M 67.23% | -12.14M 41.10% | -14.59M 20.18% | -14.25M 2.31% | -23.77M 66.81% | |||
free cash flow | 160.65M - | 206.71M 28.67% | 108.90M 47.32% | 200.76M 84.35% | -27.45B 13,772.38% | 37.49M 100.14% | 275.09M 633.72% | 242.10M 11.99% | 214.25M 11.50% | -47.01M 121.94% | 246.41M 624.15% | 222.17M 9.84% | 6.80B 2,960.40% | -16.23M 100.24% | 152.24M 1,038.23% | 148.91M 2.19% | -23.17B 15,659.24% | -79.34M 99.66% | 228.98M 388.60% | 243.13M 6.18% | 274.07M 12.72% | -16.13M 105.88% | 307.68M 2,008.08% | 464.77M 51.06% | 242.99M 47.72% | 429.97M 76.95% | 476.28M 10.77% | 622.82M 30.77% | 271.50M 56.41% | 496.65M 82.93% | 617.44M 24.32% |
All numbers in USD (except ratios and percentages)