ALLEGHANY CORP /DE: 10-Q filed 2010-08-05
What ALLEGHANY CORP /DE reported in its quarterly report filed 2010-08-05 (fiscal Q2 2010): 24 published measures, 65 facts as tagged in accession 0000950123-10-073379.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-05
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-073379 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALLEGHANY CORP /DE filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 6,218,829,000 | USD | |
| At 2009-12-31 | 6,192,770,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 3,504,738,000 | USD | |
| At 2009-12-31 | 3,475,249,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,714,091,000 | USD | |
| At 2009-12-31 | 2,717,521,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 66,271,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 124,440,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 46,001,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 90,575,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -11,294,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 64,435,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,550,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 3,049,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 250,609,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 502,261,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 299,442,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 539,360,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -59,172,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -160,694,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 122,122,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 153,075,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,826,172,000 | USD | |
| At 2009-12-31 | 1,759,458,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 7.41 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 13.85 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 5.01 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 9.73 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 7.39 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 13.77 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 4.9 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 9.36 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 21,916,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 38,112,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 19,668,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 25,441,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 20,128,000 | USD | |
| At 2009-12-31 | 20,097,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 216,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 435,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 169,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 332,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 59,817,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 35,691,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 9,118,086 | shares | |
| At 2009-12-31 | 9,300,734 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 32,114,000 | USD | |
| At 2009-12-31 | 94,045,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 147,511,000 | USD | |
| At 2009-12-31 | 124,266,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -9,023,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 62,509,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 76,988,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 84,458,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 66,271,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 124,440,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 43,751,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 84,417,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6,324,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,558,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 7,230,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 7,138,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 1,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 46,204,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 25,906,000 | USD | 181 |
Inspect the source
- Entity
- ALLEGHANY CORP /DE / CIK 0000775368
- Captured
- SEC response SHA-256
6b503f2c1c5241b6127cafb5cfd86a1cc9a5d00a206442efd6834cc90800e077
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000775368.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))