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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
CEO
Weston Hicks
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
271354706

Y stock data

(
)

Investment data

Data from SEC filings
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
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 383 379 +1.1%
Opened positions 46 65 -29.2%
Closed positions 42 31 +35.5%
Increased positions 123 102 +20.6%
Reduced positions 137 139 -1.4%
13F shares
Current Prev Q Change
Total value 7.25B 7.52B -3.5%
Total shares 11.57M 11.75M -1.5%
Total puts 57.8K 64.1K -9.8%
Total calls 31.8K 29.4K +8.2%
Total put/call ratio 1.8 2.2 -16.6%
Largest owners
Shares Value Change
BLK Blackrock 1.35M $844.39M +3.4%
Vanguard 1.25M $780.36M +0.5%
Victory Capital Management 690.22K $432.28M +11.5%
BEN Franklin Resources 584.53K $366.09M -9.0%
First Eagle Investment Management 525.03K $328.82M -16.2%
Boston Partners 523.95K $328.24M +9.1%
STT State Street 442.23K $276.96M -3.1%
JPM JPMorgan Chase & Co. 413.82K $259.17M +4.5%
Wellington Management 378.13K $236.82M +12.9%
Cooke & Bieler 286.04K $179.15M +8.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -144.46K EXIT
First Eagle Investment Management 525.03K -101.84K -16.2%
Lomas Capital Management 0 -88.23K EXIT
Victory Capital Management 690.22K +71.17K +11.5%
PGC Peapack-Gladstone Financial 61.44K -66.09K -51.8%
BEN Franklin Resources 584.53K -58.05K -9.0%
California Public Employees Retirement System 65.06K -50.04K -43.5%
BLK Blackrock 1.35M +44.68K +3.4%
Boston Partners 523.95K +43.65K +9.1%
Wellington Management 378.13K +43.22K +12.9%

Financial report summary

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Content analysis
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