ALLEGHANY CORP /DE Y Balance Sheet

Alleghany corp /de (Y)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Available for sale equity securities (cost: 2017 - $3,170,673)
1,710	2,505	2,092	2,292	2,523	3,572	5,028	4,714	4,545	4,099	3,821	3,311	2,215	3,109	2,983	2,804	2,889	3,005	3,012	3,143	3,053	2,815	2,895	2,950	2,637	2,229	2,035	1,827	2,004	1,424	1,504	1,047	773	870	1,405	1,642	1,598	1,500	936	863	624
Debt securities
13,337	14,211	14,488	14,129	13,279	11,824	12,071	12,155	12,066	12,721	13,212	13,369	13,052	12,983	13,636	13,681	13,618	13,605	14,530	14,564	14,670	14,598	14,766	15,065	14,802	14,802	15,041	14,944	15,110	15,999	16,336	15,596	15,733	2,679	2,942	2,795	2,831	2,832	3,197	2,860	3,289
Short-term investments
536	914	968	1,054	1,272	893	690	472	611	578	547	700	1,725	778	752	621	493	365	362	601	513	715	791	615	926	1,317	949	884	757	366	235	1,023	571	1,096	176	262	246	264	413	353	262
Marketable Securities, Total
15,584	17,632	17,549	17,477	17,075	16,290	17,790	17,342	17,223	17,398	17,581	17,381	16,993	16,871	17,372	17,107	17,000	16,977	17,904	18,309	18,237	18,129	18,453	18,631	18,366	18,350	18,025	17,656	17,872	17,789	18,076	17,667	17,079	4,646	4,524	4,699	4,676	4,597	4,548	4,077	4,176
Commercial mortgage loans
682	686	706	691	676	676	695	695	663	658	649	636	619	594	514	414	279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other invested assets
541	573	610	579	563	555	556	605	601	743	739	661	684	645	639	632	694	676	737	741	740	705	701	631	619	641	771	645	643	537	383	433	434	179	189	198	204	207	201	237	238
Total investments
16,808	18,891	18,865	18,747	18,315	17,523	19,042	18,644	18,489	18,800	18,970	18,679	18,296	18,111	18,526	18,154	17,975	17,832	18,641	19,051	18,977	18,835	19,155	19,263	18,986	18,992	18,797	18,301	18,515	18,326	18,459	18,100	17,514	4,826	4,713	4,898	4,880	4,805	4,749	4,314	4,414
Cash
1,555	1,179	897	824	778	1,038	646	623	711	838	701	643	624	594	568	510	509	475	563	647	537	605	607	419	481	498	414	481	574	649	571	404	520	84	90	85	64	76	103	84	32
Accrued investment income
94	96	100	101	99	91	98	97	97	105	107	108	107	113	110	112	114	115	119	124	126	136	137	148	141	146	147	170	157	165	164	163	167	28	-	-	-	-	-	-	-
Premium balances receivable
1,091	948	928	965	946	842	839	831	856	797	877	852	806	743	796	873	755	752	722	843	639	683	731	858	788	675	718	825	672	585	676	762	855	147	134	195	144	128	121	183	145
Reinsurance recoverables
1,628	1,682	1,618	1,667	1,761	1,921	1,768	1,602	1,653	1,746	1,738	1,193	1,259	1,272	1,208	1,220	1,203	1,249	1,419	1,395	1,369	1,361	1,370	1,374	1,354	1,363	1,376	1,327	1,310	1,348	1,271	1,292	1,324	852	858	872	867	873	919	945	976
Ceded unearned premiums
266	248	258	243	231	221	228	208	204	190	208	196	218	201	207	202	190	190	198	199	197	184	207	215	185	173	191	202	169	154	171	171	146	142	151	162	137	144	156	168	160
Deferred acquisition costs
541	522	505	502	488	464	471	468	467	453	476	469	455	448	459	465	449	419	377	385	369	353	378	380	358	334	342	340	321	303	285	225	117	70	72	72	65	67	71	72	71
Property and equipment at cost, net of accumulated depreciation and amortization
208	205	206	202	199	195	196	197	198	125	130	130	111	112	109	104	99	101	95	96	95	88	86	82	67	58	55	35	33	34	31	31	22	17	18	20	20	19	19	20	20
Goodwill
530	523	484	481	455	455	346	346	345	334	333	324	284	284	277	271	141	141	111	111	111	111	99	99	99	99	99	83	83	83	82	82	48	48	-	-	-	48	-	-	-
Intangible assets, net of amortization
688	685	588	587	549	553	465	463	467	459	464	465	374	378	358	346	209	212	137	136	135	133	131	130	129	127	125	116	117	128	165	275	382	90	-	-	-	94	-	-	-
Goodwill and other intangibles, net of amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	140	141	-	143	143	145
Current taxes receivable
30	4	30	29	72	116	100	68	63	31	83	1	13	25	6	-	31	12	6	80	69	91	84	56	25	13	-	0	-	79	67	69	40	-	9	12	-	-	-	18	-
Net deferred tax assets
189	5	-	-	10	164	-	61	123	136	266	185	265	354	251	326	344	468	489	385	339	389	373	317	412	469	572	608	485	532	449	500	486	80	120	37	17	77	111	147	124
Funds held under reinsurance agreements
779	755	740	729	724	744	755	719	705	706	685	641	615	591	533	479	-	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,340	1,183	1,266	1,272	1,161	1,012	835	752	712	659	668	635	504	522	702	746	1,030	633	550	470	591	514	564	494	463	408	400	396	363	414	360	339	149	86	103	117	189	97	98	120	101
Total assets
25,752	26,931	26,490	26,356	25,793	25,344	25,795	25,085	25,097	25,384	25,714	24,529	23,939	23,756	24,116	23,814	23,055	22,839	23,434	23,928	23,560	23,489	23,929	23,841	23,494	23,361	23,241	22,890	22,804	22,807	22,757	22,418	21,775	6,478	6,412	6,615	6,529	6,431	6,494	6,218	6,192
Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity
Loss and loss adjustment expenses
12,066	11,928	11,634	11,631	11,855	12,250	11,854	11,515	11,714	11,871	12,456	11,060	10,989	11,087	11,058	11,043	10,758	10,799	11,422	11,463	11,414	11,597	11,707	11,787	11,864	11,952	12,030	12,029	12,051	12,239	11,830	11,720	11,870	2,313	2,328	2,324	2,290	2,328	2,388	2,418	2,520
Unearned premiums
2,668	2,566	2,495	2,464	2,368	2,267	2,300	2,279	2,251	2,182	2,295	2,254	2,214	2,175	2,240	2,264	2,170	2,076	1,936	1,979	1,902	1,834	1,974	2,000	1,857	1,765	1,829	1,850	1,723	1,705	1,808	1,848	1,708	549	577	588	503	523	568	596	573
Senior notes and other debt
1,514	1,751	1,695	1,714	1,676	1,669	1,581	1,569	1,540	1,484	1,486	1,487	1,471	1,476	1,383	1,383	1,383	1,419	1,759	1,762	1,764	1,767	2,079	1,785	1,790	1,794	1,798	1,803	1,807	1,811	1,815	1,819	1,423	299	299	298	298	298	298	-	0
Reinsurance payable
184	188	184	186	174	168	160	159	160	156	143	120	112	90	101	92	88	69	75	84	88	79	95	122	107	90	96	122	80	67	90	95	73	45	45	67	44	41	47	68	51
Net deferred tax liabilities
-	-	3	42	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	-	-	-	-	-	-	-	-	-	-	10	-	10	-	-	-	-	16	-	-	2	3	4	0	3
Other liabilities
1,253	1,516	1,468	1,455	1,305	1,127	1,158	1,021	919	1,068	1,027	1,070	892	912	1,151	997	857	894	778	988	752	729	658	738	736	810	736	585	506	579	630	654	515	328	314	306	338	326	372	420	324
Total liabilities
17,687	17,950	17,481	17,494	17,380	17,482	17,062	16,546	16,586	16,763	17,409	15,993	15,680	15,741	15,934	15,823	15,257	15,258	15,973	16,277	15,922	16,007	16,514	16,434	16,356	16,413	16,502	16,391	16,179	16,404	16,176	16,138	15,592	3,552	3,564	3,586	3,478	3,522	3,681	3,504	3,475
Redeemable noncontrolling interests
208	204	180	175	175	169	138	135	137	106	103	100	73	74	77	73	25	25	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	9	9	9	9	9	9	9	9
Contributed capital
3,610	3,608	3,608	3,608	3,608	3,612	3,612	3,612	3,613	3,612	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,609	3,610	3,610	3,611	3,610	3,611	3,613	3,612	3,612	3,612	3,619	3,626	3,626	3,626	938	937	937	928	928	928	923	921
Accumulated other comprehensive income (loss)
-129	171	223	151	-14	-202	-220	-172	-123	618	438	350	202	109	331	297	229	116	116	252	409	353	346	464	279	186	185	80	313	250	314	139	152	155	71	218	241	170	96	32	94
Treasury stock
1,496	1,455	1,423	1,404	1,393	1,312	1,103	1,057	843	824	817	809	809	812	800	797	798	747	696	544	532	507	429	368	304	213	213	213	206	175	161	161	162	167	123	68	103	99	83	76	66
Retained earnings
5,855	6,435	6,403	6,313	6,017	5,577	6,289	6,004	5,709	5,091	4,950	5,265	5,163	5,014	4,944	4,788	4,711	4,557	4,403	4,307	4,124	3,999	3,860	3,673	3,525	3,320	3,114	3,001	2,888	2,691	2,784	2,658	2,549	1,990	1,952	1,933	1,976	1,900	1,862	1,826	1,759
Total stockholders’ equity attributable to Alleghany stockholders
7,857	8,776	8,828	8,685	8,236	7,692	8,595	8,404	8,373	8,514	8,201	8,435	8,184	7,939	8,105	7,917	7,771	7,554	7,452	7,641	7,630	7,473	7,405	7,398	7,128	6,923	6,716	6,498	6,625	6,403	6,581	6,280	6,183	2,925	2,847	3,029	3,051	2,908	2,813	2,714	2,717
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	-	8	9	10	23	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,460	7,650	7,638	-	7,414	7,407	7,138	6,947	6,739	-	-	6,403	-	-	-	-	-	-	-	-	-	-	-
Total liabilities, redeemable noncontrolling interests and stockholders’ equity
25,752	26,931	26,490	26,356	25,793	25,344	25,795	25,085	25,097	25,384	25,714	24,529	23,939	23,756	24,116	23,814	23,055	22,839	23,434	23,928	23,560	23,489	23,929	23,841	23,494	23,361	23,241	22,890	22,804	22,807	22,757	22,418	21,775	6,478	6,412	6,615	6,529	6,431	6,494	6,218	6,192