Alleghany Corporation (Y) — Financial statements
Income statement, balance sheet, and cash flow for Alleghany Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,914↑33.9% | 8,897↓1.6% | 9,041↑31.3% | 6,887↑7.2% | 6,425 | |
| Cost of Revenue | 3,530↑42.7% | 2,474↑7.7% | 2,297↓99.9% | 1,603,348↑62.5% | 986,523 | |
| Gross Profit | 8,385↑30.5% | 6,423↓4.8% | 6,744↑100.4% | -1,596,461↓62.9% | -980,098 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 57↑17.8% | 49↓35.1% | 75↑375.7% | 16↓66.5% | 47 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 57↑17.8% | 49↓35.1% | 75↑375.7% | 16↓66.5% | 47 | |
| Other Expenses | -10,552↓20.9% | -8,725↓10.1% | -7,924↓16.7% | -6,788↓6.7% | -6,362 | |
| Operating Expenses | -10,495↓21.0% | -8,676↓10.5% | -7,850↓15.9% | -6,772↓7.2% | -6,315 | |
| Total Costs & Expenses | 10,502↑20.2% | 8,739↑10.4% | 7,917↑15.6% | 6,848↑7.2% | 6,388 | |
| Operating Results | ||||||
| Operating Income | 1,419↑543.2% | 221↓81.5% | 1,191↑934.0% | 115↑5.3% | 109 | |
| Depreciation & Amortization | 178↑11.3% | 160↑33.9% | 120↓6.2% | 127↓5.7% | 135 | |
| EBITDA | 1,693↑344.8% | 381↓71.0% | 1,311↑440.3% | 243↓0.8% | 244 | |
| EBIT | 1,515↑516.4% | 246↓79.9% | 1,224↓96.9% | 39,683↑7.9% | 36,773 | |
| Interest & Other Income | ||||||
| Net Interest Income | 375↑525.2% | -88↑11.8% | -100↓10.2% | -91↓9.2% | -83 | |
| Interest Income | 477 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 102↑16.1% | 88↓11.8% | 100↑10.2% | 91↑9.2% | 83 | |
| Non-Operating Income | -96↓8.8% | -88↑11.8% | -100↑99.7% | -39,568↓7.9% | -36,664 | |
| Other Income / Expenses | -6↓37876.5% | 0.02↓52.8% | 0.04↓100.0% | 39,477↑7.9% | 36,581 | |
| Income Before Tax | 1,413↑796.3% | 158↓86.0% | 1,124↑2738.0% | 40↑7.9% | 37 | |
| Income Tax Expense | 282↑817.3% | 31↓86.8% | 233↑1649.8% | -15↑76.4% | -64 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,131↑1011.3% | 102↓88.1% | 858↑2069.5% | 40↓56.1% | 90 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,131↑1011.3% | 102↓88.1% | 858↑2069.5% | 40↓56.1% | 90 | |
| Bottom-Line Net Income | 1,131↑1011.3% | 102↓88.1% | 858↑2069.5% | 40↓56.1% | 90 | |
| EPS (Basic) | 81.62↑1046.3% | 7.12↓88.0% | 59.39↑2166.8% | 2.62↓55.2% | 5.85 | |
| EPS (Diluted) | 81.62↑1046.3% | 7.12↓88.0% | 59.39↑2166.8% | 2.62↓55.2% | 5.85 | |
| Weighted Average Shares | 14↓3.0% | 14↓1.1% | 14↓4.3% | 15↓2.1% | 15 | |
| Weighted Average Diluted Shares | 14↓3.0% | 14↓1.1% | 14↓4.3% | 15↓2.1% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.