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Alleghany (Y)
NYSE:Y
Alleghany (Y) Financial Statements
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Alleghany Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.61B | $ 2.71B | $ 3.53B | $ 2.85B | $ 2.92B |
| Ebit | $ -135.38M | $ 246.09M | $ 734.77M | $ -86.34M | $ 545.91M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -171.60M | $ 125.70M | $ 516.20M | $ -115.00M | $ 403.70M |
| Balance Sheet | - | ||||
| Total Assets | $ 31.01B | $ 31.89B | $ 32.27B | $ 31.87B | $ 30.49B |
| Total Debt | $ 2.34B | $ 2.82B | $ 2.85B | $ 2.55B | $ 2.06B |
| Net Debt | $ -7.91B | $ -8.60B | $ -9.19B | $ -8.86B | $ -9.14B |
| Total Liabilities | $ 23.10B | $ 23.30B | $ 23.08B | $ 23.01B | $ 21.35B |
| Stockholders Equity | $ 7.91B | $ 8.60B | $ 9.19B | $ 8.86B | $ 9.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 617.44M | $ 496.65M | $ 271.50M | $ 622.82M | $ 476.28M |
| Operating Cash Flow | $ 641.21M | $ 510.90M | $ 286.09M | $ 634.96M | $ 496.89M |
| Investing Cash Flow | $ -157.53M | $ -303.03M | $ -513.45M | $ -894.56M | $ -703.76M |
| Financing Cash Flow | $ -514.34M | $ -134.80M | $ 163.34M | $ 388.75M | $ -119.66M |
Alleghany Forecast EPS vs Actual EPS
Currently, no data available
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