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

Weston Hicks
Fiscal year end
IRS number

Y stock data


Investment data

Data from SEC filings
29 long holdings
End of quarter 31 Dec 20
Prev Q
%, QoQ
$157.26M 48.29K 45.29K +6.6
$156.79M 1.25M 1.18M +5.8
$153.96M 692.22K 648.09K +6.8
$132.78M 308.02K 283.55K +8.6
$131.2M 2.19M 2.19M 0
$115.97M 912.62K 182.99K +398.7
$114.01M 5.01M 5.01M 0
$112.11M 512.56K 488.67K +4.9
$109.02M 234.06K 223.53K +4.7
$99.47M 1.32M 280.9K +370.9
$95.39M 1.05M 829.08K +26.8
$95.3M 129.67K 115.9K +11.9
$91.49M 260.9K 116.05K +124.8
$90.56M 575.44K NEW
$88.32M 573.2K 539.33K +6.3
$86.69M 495.98K NEW
$79.11M 289.54K 271.62K +6.6
$75.9M 511.75K 405.33K +26.3
$70.22M 40.07K 33.78K +18.6
$66.82M 266.4K 226.09K +17.8
$64.35M 1.23M 924.97K +32.8
$59.39M 447.58K 447.58K 0
$57.32M 2.91M 2.32M +25.6
$48.09M 965.31K NEW
$42.87M 205.92K 205.92K 0
$41.58M 846.91K 543.85K +55.7
$38.8M 108.7K 108.7K 0
$37.61M 101.64K 85.83K +18.4
$310K 16.14K NEW
2.55M EXIT
762.55K EXIT
403.3K EXIT
Holdings list only includes long positions. Only includes long positions.


23 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
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
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) 791.44M 791.44M 791.44M 791.44M 791.44M 791.44M
Cash burn (monthly) 146.38M 32.3M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 503.77M 111.18M n/a n/a n/a n/a
Cash remaining 287.67M 680.26M n/a n/a n/a n/a
Runway (months of cash) 2.0 21.1 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
31 Mar 21 Hicks Weston M Phantom Stock Common Stock Grant Aquire A No No 634.21 68.737 43.59K 7,808.658
31 Mar 21 Shannon John F Phantom Stock Common Stock Grant Aquire A No No 634.21 13.058 8.28K 131.004
31 Mar 21 Shannon John F Phantom Stock Common Stock Grant Aquire A No No 634.21 13.058 8.28K 131.004
31 Mar 21 Jacobs Kerry J Phantom Stock Common Stock Grant Aquire A No No 634.21 59.293 37.6K 755.439
17 Mar 21 Wong Raymond Common Stock Payment of exercise Dispose F No No 650.98 253 164.7K 7,851
17 Mar 21 Wong Raymond Common Stock Option exercise Aquire M No No 314.9 523 164.69K 8,104
17 Mar 21 Wong Raymond Option Common Stock Option exercise Dispose M No No 314.9 523 164.69K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 377 345 +9.3%
Opened positions 63 35 +80.0%
Closed positions 31 43 -27.9%
Increased positions 102 110 -7.3%
Reduced positions 139 135 +3.0%
13F shares
Current Prev Q Change
Total value 7.52B 6.06B +24.0%
Total shares 11.75M 11.65M +0.9%
Total puts 64.1K 67.8K -5.5%
Total calls 29.4K 20.5K +43.4%
Total put/call ratio 2.2 3.3 -34.1%
Largest owners
Shares Value Change
BLK Blackrock 1.3M $786.94M -15.6%
Vanguard 1.24M $748.72M -0.4%
BEN Franklin Resources 642.59K $387.93M +0.4%
First Eagle Investment Management 626.87K $378.43M -0.4%
Victory Capital Management 619.05K $373.71M +4.0%
Boston Partners 480.3K $289.95M +2.1%
STT State Street 456.33K $275.48M -10.5%
JPM JPMorgan Chase & Co. 395.86K $238.98M -1.2%
Wellington Management 334.91K $202.18M +8.8%
Findlay Park Partners 281.3K $169.82M -6.7%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 1.3M -241.69K -15.6%
Polar Capital 185K +185K NEW
Norges Bank 144.46K +144.46K NEW
POLR Polar Capital 0 -140K EXIT
PGC Peapack-Gladstone Financial 127.54K +110.04K +629.1%
STT State Street 456.33K -53.46K -10.5%
Private Management 46.15K +46.15K NEW
ExodusPoint Capital Management 907 -40.42K -97.8%
Wellington Management 334.91K +26.99K +8.8%
Mountain Road Advisors 0 -26.46K EXIT

Financial report summary

Content analysis
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