ALLEGHANY CORP /DE
Financials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $3.79B | $2.52B | $2.33B | $1.64B | $928.3M | $6.13B |
| Operating income | — | — | — | — | — | — |
| Net income | $230.0M | −$361.2M | $440.2M | $39.5M | $90.1M | $456.9M |
| Total assets | $32.27B | $28.93B | $26.93B | $25.34B | $25.38B | $23.76B |
| Total liabilities | $22.76B | $19.94B | $17.95B | $17.48B | $16.76B | $15.74B |
| Equity | $9.19B | $8.76B | $8.78B | $7.69B | $8.51B | $7.94B |
| EPS (diluted) | $74.66 | $7.04 | $59.39 | $2.62 | $5.85 | $29.59 |
| Shares out. | 14.0M | 14.4M | 14.5M | 15.4M | 15.4M | 15.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- 6.1%
- Return on equity
- 2.5%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 70.5%
- Debt / equity
- 2.48×
- Book value / share
- $656.55
- Revenue growth (YoY)
- 50.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −5.1%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 19, 2022
- Results of operationsAug 4, 2022
- Entered a material agreementJun 27, 2022
- Shareholder vote · Other material eventJun 9, 2022
- Results of operationsMay 5, 2022
- Other material eventApr 18, 2022
- Entered a material agreement · Other material eventMar 21, 2022
- Other material eventMar 21, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 6, 2023
- 13F-HRNov 1, 2022
- 15-12GOct 31, 2022
- EFFECTOct 24, 2022
- EFFECTOct 24, 2022
- EFFECTOct 24, 2022
- EFFECTOct 24, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
- 4FORM 4 SUBMISSIONOct 21, 2022
Event-driven situations (1)
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