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Alleghany Corporation (Y)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 6 | 7 | 9 | 9 | 12 | 12 |
| Operating profit | $bn | 1 | 1 | |||||
| Net profit | $bn | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| EPS reported | $ | 81.62 | 35.16 | |||||
| Operating cashflow per share | $ | 134.3 | 134.3 | |||||
| Capex per share | $ | 4.31 | 4.31 | |||||
| FCF per share | $ | 130.0 | 130.0 | |||||
| Free cash flow | $bn | 2 | 2 | |||||
| Net debt | $bn | 1 | -0 | |||||
| Book value equity | $bn | 9 | 8 | |||||
| Book value per share | $ | 663.1 | 587.6 | |||||
| Number of shares | m | 13.85 | 13.46 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.18 | - | |||||
| P/B LTM | x | 1.01 | 1.44 | |||||
| P/S LTM | x | 0.78 | 0.98 | |||||
| P/FCF LTM | x | 5.14 | 5.68 | |||||
| EV/EBITDA LTM | x | 6.60 | 5.76 | |||||
| EV/Sales LTM | x | 0.94 | 0.96 | |||||
| Earnings Yield LTM | % | 12.22% | 9.63% | |||||
| FCF Yield | % | 19.47% | 17.61% | |||||
| Quality | ||||||||
| ROE | % | 12.31% | 12.60% | |||||
| ROIC | % | 4.02% | 4.02% | |||||
| Operating margin | % | 11.91% | 11.91% | |||||
| Gross margin | % | 70.38% | 70.38% | |||||
| FCF/Sales | % | 15.11% | 15.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1046.3% | -46.44% | |||||
| Sales Growth YoY | % | +33.92% | +8.66% | |||||
| Net Income Growth YoY | % | +1011.3% | -47.06% | |||||
| FCF Growth | % | +80.18% | +24.44% | |||||
| Operating Profit Growth | % | +543.19% | -99.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.63 | 0.86 | |||||
| Net Debt/EBITDA | x | 1.13 | 1.13 | |||||
| EBIT/Net interest | x | 13.87 | 13.87 | |||||
| Net debt/market cap | % | 8.40% | -1.98% | |||||
| Net debt/Equity | x | 0.08 | -0.03 | |||||
| Gross debt/equity | x | 0.31 | 0.30 | |||||
Company overview
Alleghany Corporation, established in 1929 and headquartered in New York, delivers property and casualty (P&C) reinsurance and insurance products to clients across the United States and internationally. The company operates through three primary operating divisions: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers diverse protections, including coverage for fire, allied perils, vehicle physical damage, and homeowners' multi-peril events. It also provides a suite of casualty and specialized reinsurance coverages such as medical malpractice, marine and aviation risks, accident and health, mortgage, surety, credit, directors' and officers' (D&O), errors and omissions (E&O), general liability, and auto liability. This division reaches other insurance and reinsurance companies directly and through brokerage channels. Within the Insurance segment, Alleghany underwrites bespoke insurance coverages spanning property, umbrella and excess liability, general liability, directors' and officers' (D&O), and professional liability. It also provides commercial and contract surety bonds, in addition to workers' compensation insurance. Its products are distributed through independent wholesale insurance brokers, as well as retail and general insurance agents. Alleghany Capital manages a diversified portfolio of non-financial businesses. These ventures range from providing advanced automated machine tool solutions and manufacturing custom trailers and truck bodies for the moving and storage sector, to delivering engineering, procurement, construction management, and validation services for the pharmaceutical and biotechnology industries. Further operations include supplying products and services for the funeral, cemetery, and precast concrete industries, and engaging in hotel management and development. This segment also encompasses a toy and musical instrument company, along with a structural steel fabrication and erection business. Beyond these industrial and service operations, Alleghany Capital holds and manages both improved and unimproved commercial land and residential lots, possessing approximately 77 acres of property as of December 31, 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alleghany Corporation (Y)
Alleghany Corporation, established in 1929 and headquartered in New York, delivers property and casualty (P&C) reinsurance and insurance products to clients across the United States and internationally. The company operates through three primary operating divisions: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers diverse protections, including coverage for fire, allied perils, vehicle physical damage, and homeowners' multi-peril events. It also provides a suite of casualty and specialized reinsurance coverages such as medical malpractice, marine and aviation risks, accident and health, mortgage, surety, credit, directors' and officers' (D&O), errors and omissions (E&O), general liability, and auto liability. This division reaches other insurance and reinsurance companies directly and through brokerage channels. Within the Insurance segment, Alleghany underwrites bespoke insurance coverages spanning property, umbrella and excess liability, general liability, directors' and officers' (D&O), and professional liability. It also provides commercial and contract surety bonds, in addition to workers' compensation insurance. Its products are distributed through independent wholesale insurance brokers, as well as retail and general insurance agents. Alleghany Capital manages a diversified portfolio of non-financial businesses. These ventures range from providing advanced automated machine tool solutions and manufacturing custom trailers and truck bodies for the moving and storage sector, to delivering engineering, procurement, construction management, and validation services for the pharmaceutical and biotechnology industries. Further operations include supplying products and services for the funeral, cemetery, and precast concrete industries, and engaging in hotel management and development. This segment also encompasses a toy and musical instrument company, along with a structural steel fabrication and erection business. Beyond these industrial and service operations, Alleghany Capital holds and manages both improved and unimproved commercial land and residential lots, possessing approximately 77 acres of property as of December 31, 2021.
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