- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Alleghany Corporation
(NYSE:Y)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | — | — | — |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | — | — | — |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | 144,829 | 145,667 | 137,475 | 138,200 |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 6,041,467 | 6,047,103 | 6,125,598 | 6,036,935 |
| Total Non Current Assets | 6,186,296 | 6,192,770 | 6,263,073 | 6,175,135 |
| Total Assets | 6,186,296 | 6,192,770 | 6,263,073 | 6,175,135 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Non Current Liabilities | ||||
| Long Term Debt | — | — | — | — |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 3,412,004 | 3,475,249 | 3,582,616 | 3,607,882 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 3,412,004 | 3,475,249 | 3,582,616 | 3,607,882 |
| Total Liabilities | 3,412,004 | 3,475,249 | 3,582,616 | 3,607,882 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 2,774,292 | 2,717,521 | 2,680,457 | 2,567,253 |
| Common Par | 9,118 | 9,118 | 9,118 | 9,118 |
| Additional Paid in Capital | 916,822 | 921,225 | 927,327 | 924,432 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 1,812,803 | 1,759,458 | 1,628,523 | 1,579,036 |
| Treasury Stock | -71,858 | -66,325 | -44,087 | -26,466 |
| Other Equity Adjustments | 107,407 | 94,045 | 159,576 | 81,133 |
| Total Capitalization | — | — | — | — |
| Cash Flow | 282,344 | 264,841 | 168,088 | 110,080 |
| Working Capital | — | — | — | — |
| Free Cash Flow | -44,240 | 130,430 | 134,257 | 53,930 |
| Invested Capital | 2,774,292 | 2,717,521 | 2,680,457 | 2,567,253 |
| Total Equity | 2,774,292 | 2,717,521 | 2,680,457 | 2,567,253 |
| Total Liabilities and Stock Equity | 6,186,296 | 6,192,770 | 6,263,073 | 6,175,135 |
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