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Alleghany (Y)

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
Subsidiaries
Alleghany Insurance Holdings LLC • CapSpecialty, Inc. • Capitol Facilities Corporation • Capitol Indemnity Corporation • Capitol Specialty Insurance Corporation • Platte River Insurance Company • CATA Services Company • AIHL Re LLC • RSUI Group, Inc. • Resurgens Specialty Underwriting, Inc. ...
IRS number
271354706

Y stock data

Investment data

Data from SEC filings
29 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$156.79M 397.29K 397.29K 0
$148.53M 1.32M 1.32M 0
$147.98M 615.33K 615.33K 0
$142.06M 1.78M 1.78M 0
$135.37M 263.56K 263.56K 0
$130.51M 508.17K 508.17K 0
$128.14M 721.85K 721.85K 0
$127.16M 234.06K 234.06K 0
$116.77M 3.24M 3.24M 0
$101.45M 384.96K 384.96K 0
$100.06M 3.44M 3.44M 0
$99.95M 759.6K 759.6K 0
$96.26M 2.46M 2.46M 0
$95.01M 424.31K 424.31K 0
$93.67M 659.17K 659.17K 0
$93.06M 472.65K 472.65K 0
$87.02M 819.32K 40.97K +1900.0
$84.2M 1.22M 1.22M 0
$78.93M 2.01M 2.01M 0
$66.83M 335.3K 335.3K 0
$65.03M 2.91M 2.91M 0
$61.07M 2.09M 2.09M 0
$60.31M 112.38K 112.38K 0
$55.79M 25.6K 25.6K 0
$46.63M 170.8K 170.8K 0
$45.65M 333.86K 333.86K 0
$41.29M 533.06K 533.06K 0
$18.74M 101.64K 101.64K 0
$17.6M 151.4K 151.4K 0
1.03M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 941.52M 941.52M 941.52M 941.52M 941.52M 941.52M
Cash burn (monthly) 17.18M (no burn) 54.64M (no burn) (no burn) (no burn)
Cash used (since last report) 24.85M n/a 79.04M n/a n/a n/a
Cash remaining 916.67M n/a 862.48M n/a n/a n/a
Runway (months of cash) 53.4 n/a 15.8 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 22 Jacobs Kerry J Phantom Stock Common Stock Grant Acquire A No No 832.65 53.669 44.69K 1,046.924
30 Jun 22 Shannon John F Phantom Stock Common Stock Grant Acquire A No No 832.65 22.519 18.75K 212.504
31 Mar 22 Shannon John F Phantom Stock Common Stock Grant Acquire A No No 846.945 21.769 18.44K 189.986
22 Mar 22 Foos John G Common Stock Option exercise Acquire M No No 326.74 223 72.86K 3,937
22 Mar 22 Foos John G Option Common Stock Option exercise Dispose M No No 326.74 223 72.86K 0
4 Mar 22 Joseph Patrick Brandon Common Stock Buy Acquire P No No 655 100 65.5K 31,939
4 Mar 22 Joseph Patrick Brandon Common Stock Buy Acquire P No No 652 135 88.02K 31,839
4 Mar 22 Joseph Patrick Brandon Common Stock Buy Acquire P No No 651.25 125 81.41K 31,704
4 Mar 22 Joseph Patrick Brandon Common Stock Buy Acquire P No No 651 115 74.87K 31,579
4 Mar 22 Joseph Patrick Brandon Common Stock Buy Acquire P No No 650.0455 110 71.51K 31,464
82.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 424 408 +3.9%
Opened positions 79 54 +46.3%
Closed positions 63 38 +65.8%
Increased positions 137 130 +5.4%
Reduced positions 138 139 -0.7%
13F shares Current Prev Q Change
Total value 9.36B 7.65B +22.4%
Total shares 11.03M 11.48M -3.9%
Total puts 105.9K 42K +152.1%
Total calls 40K 35.3K +13.3%
Total put/call ratio 2.6 1.2 +122.5%
Largest owners Shares Value Change
BLK Blackrock 1.28M $1.08B -2.6%
Vanguard 1.22M $1.03B -0.2%
Victory Capital Management 732.35K $620.26M +4.4%
STT State Street 467.05K $395.59M +2.0%
First Eagle Investment Management 427.57K $362.15M -0.1%
Boston Partners 397.98K $337.1M -26.2%
JPM JPMorgan Chase & Co. 364.65K $308.86M -0.1%
Wellington Management 266.94K $226.1M -3.1%
London Co Of Virginia 261.39K $221.4M +1.1%
Nuance Investments 235.06K $199.1M +68.1%
Largest transactions Shares Bought/sold Change
BEN Franklin Resources 20.78K -352.03K -94.4%
Boston Partners 397.98K -141.31K -26.2%
Norges Bank 0 -124.43K EXIT
Arp Americas 114.38K +114.38K NEW
Nuance Investments 235.06K +95.25K +68.1%
Quinn Opportunity Partners 94.94K +94.94K NEW
Cooke & Bieler 187.98K -92.61K -33.0%
Sound Shore Management 106.16K -89.89K -45.8%
Water Island Capital 68.23K +68.23K NEW
Jacobs Levy Equity Management 0 -56.84K EXIT

Financial report summary

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Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: administered, commonly, consultancy, consulting, HSR, Interbank, LIBOR, overnight, payout, pertain, SOFR
Removed: allocation, bear, consideration, inception, safety, section, slightly, turn