Y Alleghany
Alleghany Corporation creates value through owning and supporting its operating subsidiaries and managing investments, anchored by a core position in property and casualty reinsurance and insurance. Alleghany's property and casualty subsidiaries include: Transatlantic Holdings, Inc., a leading global reinsurer; RSUI Group, Inc., which underwrites wholesale specialty insurance coverages including property, casualty, professional liability and directors' and officers' liability; and CapSpecialty, Inc., an underwriter of commercial property, casualty and surety insurance coverages. Alleghany's subsidiary Alleghany Capital Corporation owns and manages a diverse portfolio of non-financial businesses.
Company profile
Ticker
Y
Exchange
Website
CEO
Weston Hicks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
271354706
Y stock data
()
Press releases
Investment data
| 33 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $200.79M | 1.32M | 912.62K | +44.5 | |
| $169.46M | 4.44M | NEW | ||
| $156.74M | 1.25M | 1.25M | 0 | |
| $153.18M | 795K | 495.98K | +60.3 | |
| $148.08M | 901K | 575.44K | +56.6 | |
| $144.7M | 514.33K | 289.54K | +77.6 | |
| $135.21M | 1.78M | 1.32M | +34.6 | |
| $131.93M | 2.19M | 2.19M | 0 | |
| $126.58M | 171.52K | 129.67K | +32.3 | |
| $124.75M | 309.29K | 308.02K | +0.4 | |
| $122.63M | 3.14M | NEW | ||
| $119.81M | 508.17K | 692.22K | -26.6 | |
| $111.24M | 659.17K | 511.75K | +28.8 | |
| $110.66M | 1.15M | 1.05M | +9.2 | |
| $110.53M | 35.72K | 48.29K | -26.0 | |
| $106.82M | 234.06K | 234.06K | 0 | |
| $99.1M | 5.01M | 5.01M | 0 | |
| $98.06M | 263.56K | 260.9K | +1.0 | |
| $90.37M | 564.54K | 573.2K | -1.5 | |
| $89.38M | 422.15K | 512.56K | -17.6 | |
| $79.61M | 299.9K | 266.4K | +12.6 | |
| $66.53M | 1.23M | 1.23M | +0.1 | |
| $65.85M | 1.03M | 965.31K | +6.6 | |
| $63.52M | 2.91M | 2.91M | 0 | |
| $53.77M | 1.05M | 846.91K | +24.4 | |
| $52.8M | 25.6K | 40.07K | -36.1 | |
| $50.2M | 207.67K | 205.92K | +0.8 | |
| $40.78M | 333.86K | 447.58K | -25.4 | |
| $40.3M | 533.06K | NEW | ||
| $39.03M | 101.64K | 101.64K | 0 | |
| $20.48M | 336.7K | NEW | ||
| $344K | 9.58K | NEW | ||
| $334K | 13.49K | 16.14K | -16.4 | |
| 108.7K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
6 May 21
2 Aug 21
31 Dec 21
Financial summary
Quarter (USD) |
Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Financial data from Alleghany earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash burn (monthly) | (positive/no burn) | 29.81M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | n/a | 122.12M | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.08B | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.1 | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 21 | Shannon John F | Phantom Stock Common Stock | Grant | Aquire A | No | No | 666.485 | 25.319 | 16.88K | 169.381 |
| 30 Jun 21 | Jacobs Kerry J | Phantom Stock Common Stock | Grant | Aquire A | No | No | 666.485 | 60.954 | 40.62K | 816.393 |
| 30 Jun 21 | Hicks Weston M | Phantom Stock Common Stock | Grant | Aquire A | No | No | 666.485 | 65.83 | 43.87K | 7,874.488 |
| 25 May 21 | Christopher Kent Dalrymple | Common Stock | Sell | Dispose S | No | No | 715.41 | 1,493 | 1.07M | 4,000 |
| 25 May 21 | Christopher Kent Dalrymple | Common Stock | Sell | Dispose S | No | No | 708.62 | 407 | 288.41K | 5,493 |
| 25 May 21 | Christopher Kent Dalrymple | Common Stock | Sell | Dispose S | No | No | 709.07 | 100 | 70.91K | 5,900 |
| 26 Apr 21 | Chippendale Ian H | Common Stock | Grant | Aquire A | No | No | 0 | 229 | 0 | 2,766 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
83.1% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 383 |
| Opened positions | 46 |
| Closed positions | 42 |
| Increased positions | 123 |
| Reduced positions | 137 |
13F shares |
Current |
|---|---|
| Total value | 7.25B |
| Total shares | 11.57M |
| Total puts | 57.8K |
| Total calls | 31.8K |
| Total put/call ratio | 1.8 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK Blackrock | 1.35M | $844.39M |
| Vanguard | 1.25M | $780.36M |
| Victory Capital Management | 690.22K | $432.28M |
| BEN Franklin Resources | 584.53K | $366.09M |
| First Eagle Investment Management | 525.03K | $328.82M |
| Boston Partners | 523.95K | $328.24M |
| STT State Street | 442.23K | $276.96M |
| JPM JPMorgan Chase & Co. | 413.82K | $259.17M |
| Wellington Management | 378.13K | $236.82M |
| Cooke & Bieler | 286.04K | $179.15M |
Financial report summary
?Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
agriculture, backlog, chain, Commencing, employee, Euro, fully, heavily, long, Michael, modestly, Storm, strong, Uri, utilization, vaccine, Winter
Removed:
achieve, approach, approval, arose, attempt, began, behavior, beta, borrow, Brazilian, broader, cancel, cancelled, clarity, collapsed, combination, comparative, comprise, connected, consumer, Cool, counterparty, court, cover, crude, cybersecurity, deflation, deflationary, depend, dependent, depending, depreciate, depreciated, deteriorate, deterioration, dynamic, emerge, emergency, exercised, exit, expedited, extension, face, force, fourth, fraudulent, game, gas, gathering, generating, geopolitical, governmental, hard, hedging, heightened, hinder, hospitality, impose, incidental, indenture, indirect, internet, interruption, irrespective, issue, Jebi, legislation, lessee, license, lifted, limit, maintenance, majeure, mandate, Midwestern, mitigation, move, necessarily, negatively, October, operational, Organization, outbreak, owe, package, payable, perform, plush, positively, postponed, postponement, practical, preclude, predict, predicted, President, pressured, priced, pricing, proposed, Prospectively, qualifying, reaction, Real, reducing, reevaluate, regulated, regulator, rescheduled, resulted, retail, retroactively, retrospective, scenario, scope, selection, separate, servicing, shifted, shock, slight, spread, transition, transmission, unchanged, uniform, unit, United, unknown, unprecedented, unsubordinated, video, Wicked, worthy
Financial reports
10-Q
2021 Q1
Quarterly report
6 May 21
10-K
2020 FY
Annual report
23 Feb 21
10-Q
2020 Q3
Quarterly report
3 Nov 20
10-Q
2020 Q2
Quarterly report
4 Aug 20
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
19 Feb 20
10-Q
2019 Q3
Quarterly report
5 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
7 May 19
10-K
2018 FY
Annual report
20 Feb 19
Current reports
8-K
Other Events
15 Jun 21
8-K
Alleghany Corporation Reports 2021 First Quarter Results
6 May 21
8-K
Submission of Matters to a Vote of Security Holders
26 Apr 21
8-K
Other Events
16 Mar 21
8-K
Alleghany Corporation Announces Ceo Succession and Executive Appointments
3 Mar 21
8-K
Alleghany Corporation Reports 2020 Fourth Quarter and Full Year Results
23 Feb 21
8-K
Alleghany Corporation Reports 2020 Third Quarter Results
3 Nov 20
8-K
Other Events
21 Sep 20
8-K
Other Events
10 Aug 20
8-K
Alleghany Corporation Reports 2020 Second Quarter Results
4 Aug 20
Registration and prospectus
424B2
Prospectus for primary offering
14 May 20
FWP
Free writing prospectus
13 May 20
424B5
Prospectus supplement for primary offering
11 May 20
S-3ASR
Automatic shelf registration
6 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 May 20
S-8
Registration of securities for employees
19 Jun 17
Proxies
DEF 14A
Definitive proxy
15 Mar 21
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEFA14A
Additional proxy soliciting materials
13 Apr 20
DEF 14A
Definitive proxy
16 Mar 20
DEF 14A
Definitive proxy
15 Mar 19
DEF 14A
Definitive proxy
15 Mar 18
DEF 14A
Definitive proxy
16 Mar 17
DEF 14A
Definitive proxy
16 Mar 16
DEF 14A
Definitive proxy
16 Mar 15
DEFA14A
Additional proxy soliciting materials
14 Apr 14
Other
SD
Conflict minerals disclosure
1 Jun 21
SD
Conflict minerals disclosure
1 Jun 20
UPLOAD
Letter from SEC
6 Jan 20
CORRESP
Correspondence with SEC
1 Jan 20
UPLOAD
Letter from SEC
17 Dec 19
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
UPLOAD
Letter from SEC
2 May 18
CORRESP
Correspondence with SEC
19 Apr 18
UPLOAD
Letter from SEC
4 Apr 18
Ownership
4
ALLEGHANY / Weston M Hicks ownership change
1 Jul 21
4
ALLEGHANY / Kerry J Jacobs ownership change
1 Jul 21
4
ALLEGHANY / John F Shannon ownership change
1 Jul 21
4
ALLEGHANY / Christopher Kent Dalrymple ownership change
25 May 21
SC 13G/A
ALLEGHANY / BlackRock ownership change
7 May 21
13F-HR
Quarterly holdings report by institutional manager
7 May 21
4
ALLEGHANY / Jefferson Kirby ownership change
28 Apr 21
4
ALLEGHANY / Raymond Wong ownership change
28 Apr 21
4
ALLEGHANY / KAREN BRENNER ownership change
28 Apr 21
4
ALLEGHANY / Lauren M Tyler ownership change
28 Apr 21
Reddit threads
ITTT (IF THIS THEN TRADE)
24 Jul 21
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21 Jul 21
Questions regarding reading the Cash Flow from Financing Activities.
5 Jul 21
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21 Jun 21
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19 Jun 21
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13 Jun 21