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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Alleghany Corporation Balance Sheet 2011-2024 | Y
Annual Balance Sheet Alleghany Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.92 B | - | 572 M | 630 M | 647 M | 882 M | 915 M | 1.16 B | 1.3 B | 1.16 B | 214 M |
Long Term Debt |
2.85 B | - | 1.75 B | 1.67 B | 1.48 B | 1.48 B | 1.39 B | 1.77 B | 1.79 B | 1.81 B | 299 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 1.75 B | 1.67 B | 1.48 B | 1.48 B | 1.42 B | 1.77 B | 1.79 B | 1.81 B | 299 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.8 B | 19.9 B | 18 B | 17.5 B | 16.9 B | 15.8 B | 15.3 B | 16 B | 16.4 B | 16.4 B | 3.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.35 B | 6.32 B | 6.44 B | 5.58 B | 5.09 B | 5.01 B | 4.56 B | 4 B | 3.32 B | 2.69 B | 1.99 B |
Total Assets |
32.3 B | 28.9 B | 26.9 B | 25.3 B | 25.4 B | 23.8 B | 22.8 B | 23.5 B | 23.4 B | 22.8 B | 6.48 B |
Cash and Cash Equivalents |
928 M | 791 M | 1.18 B | 1.04 B | 838 M | 594 M | 475 M | 605 M | 498 M | 650 M | 84.7 M |
Book Value |
9.5 B | 8.99 B | 8.98 B | 7.86 B | 8.51 B | 7.94 B | 7.55 B | 7.48 B | 6.95 B | 6.4 B | 2.93 B |
Total Shareholders Equity |
9.19 B | 8.76 B | 8.78 B | 7.69 B | 8.51 B | 7.94 B | 7.55 B | 7.47 B | 6.92 B | 6.4 B | 2.93 B |
All numbers in USD currency
Quarterly Balance Sheet Alleghany Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 2.82 B | 2.85 B | 2.55 B | 2.06 B | 2.08 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.42 B | 1.38 B | 1.38 B | 1.38 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 299 M | 299 M | 299 M | 299 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 22.7 B | 22.9 B | 22.8 B | 22.7 B | 21.1 B | 20.5 B | 19.9 B | 19.6 B | 19.9 B | 19.9 B | 18 B | 18 B | 18 B | 18 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 16 B | 16 B | 16 B | 16 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 7.31 B | 7.48 B | 7.35 B | 6.84 B | 6.95 B | 6.55 B | 6.32 B | 6.16 B | 6.32 B | 6.32 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4 B | 4 B | 4 B | 4 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B |
Total Assets |
- | - | 31 B | 31.9 B | 32.3 B | 31.9 B | 30.5 B | 29.4 B | 28.9 B | 28.5 B | 28.9 B | 28.9 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B |
Cash and Cash Equivalents |
- | - | - | 993 M | 928 M | 996 M | 871 M | 1.2 B | 791 M | 791 M | 791 M | 791 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 838 M | 838 M | 838 M | 838 M | 594 M | 594 M | 594 M | 594 M | 475 M | 475 M | 475 M | 475 M | 605 M | 605 M | 605 M | 605 M | 498 M | 498 M | 498 M | 498 M | 650 M | 650 M | 650 M | 650 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M |
Book Value |
- | - | 8.3 B | 8.96 B | 9.5 B | 9.12 B | 9.38 B | 8.93 B | 8.99 B | 8.83 B | 8.99 B | 8.99 B | 8.98 B | 8.98 B | 8.98 B | 8.98 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 8.62 B | 8.62 B | 8.62 B | 8.62 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B |
Total Shareholders Equity |
- | - | 7.91 B | 8.6 B | 9.19 B | 8.86 B | 9.14 B | 8.7 B | 8.76 B | 8.6 B | 8.76 B | 8.76 B | 8.78 B | 8.83 B | 8.78 B | 8.24 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 8.51 B | 8.51 B | 8.51 B | 8.51 B | 7.94 B | 7.94 B | 7.94 B | 7.94 B | 7.55 B | 7.55 B | 7.55 B | 7.55 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B |
All numbers in USD currency