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Alleghany Corporation (Y)

-NYSE
540.84 Up 3.46(0.64%) 2:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents475,267  605,259  498,315  
Short Term Investments365,810  715,553  1,317,895  
Net Receivables2,204,548  2,320,568  2,225,159  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments17,581,942  18,256,301  17,820,648  
Property Plant and Equipment101,306  88,910  58,974  
Goodwill141,015  111,904  99,747  
Intangible Assets212,790  133,378  127,284  
Accumulated Amortization -   -   -  
Other Assets875,767  514,797  408,539  
Deferred Long Term Asset Charges887,888  742,766  804,527  
Total Assets 22,846,333   23,489,436   23,361,088  
Liabilities
Current Liabilities
Accounts Payable69,297  79,100  90,562  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,459,637  1,846,225  1,884,969  
Other Liabilities13,806,270  14,161,167  14,528,598  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  23,764  
Negative Goodwill -   -   -  
Total Liabilities 15,265,907   16,007,392   16,437,331  
Stockholders' Equity
Misc Stocks Options Warrants25,719  8,616   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,460  17,460  17,460  
Retained Earnings4,557,127  3,999,366  3,320,127  
Treasury Stock(747,784)(507,699)(213,911)
Capital Surplus3,611,631  3,610,717  3,613,151  
Other Stockholder Equity116,273  353,584  186,930  
Total Stockholder Equity 7,554,707   7,473,428   6,923,757  
Net Tangible Assets 7,200,902   7,228,146   6,696,726  

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