ALLEGHANY CORP /DE: 10-Q filed 2011-05-05

Name: ALLEGHANY CORP /DE: 10-Q filed 2011-05-05
Creator: ALLEGHANY CORP /DE
License: https://creativecommons.org/licenses/by/4.0/

What ALLEGHANY CORP /DE reported in its quarterly report filed 2011-05-05 (fiscal Q1 2011): 24 published measures, 47 facts as tagged in accession 0000950123-11-045451.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-05-05
Fiscal period: fiscal Q1 2011
Accession: 0000950123-11-045451 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 2011-03-31	6,529,999,000	USD
At 2010-12-31	6,431,699,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-03-31	3,478,017,000	USD
At 2010-12-31	3,522,831,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-03-31	3,051,982,000	USD
At 2010-12-31	2,908,868,000	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
2011-01-01 to 2011-03-31	71,340,000	USD	90
2010-01-01 to 2010-03-31	58,169,000	USD	90

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
2011-01-01 to 2011-03-31	-103,540,000	USD	90
2010-01-01 to 2010-03-31	-42,851,000	USD	90

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
2011-01-01 to 2011-03-31	2,584,000	USD	90
2010-01-01 to 2010-03-31	1,389,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	248,136,000	USD	90
2010-01-01 to 2010-03-31	251,652,000	USD	90

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
2011-01-01 to 2011-03-31	-6,000,000	USD	90
2010-01-01 to 2010-03-31	-7,342,000	USD	90

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
2011-01-01 to 2011-03-31	97,680,000	USD	90
2010-01-01 to 2010-03-31	73,442,000	USD	90

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 2011-03-31	1,976,673,000	USD
At 2010-12-31	1,900,358,000	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
2011-01-01 to 2011-03-31	7.99	USD/shares	90
2010-01-01 to 2010-03-31	6.31	USD/shares	90

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
2011-01-01 to 2011-03-31	7.97	USD/shares	90
2010-01-01 to 2010-03-31	6.25	USD/shares	90

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
2011-01-01 to 2011-03-31	18,169,000	USD	90
2010-01-01 to 2010-03-31	16,196,000	USD	90

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 2011-03-31	20,189,000	USD
At 2010-12-31	19,504,000	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
2011-01-01 to 2011-03-31	4,452,000	USD	90
2010-01-01 to 2010-03-31	219,000	USD	90

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
2011-01-01 to 2011-03-31	6,402,000	USD	90
2010-01-01 to 2010-03-31	7,517,000	USD	90

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 2011-03-31	9,300,143	shares
At 2010-12-31	9,300,448	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 2011-03-31	241,866,000	USD
At 2010-12-31	170,262,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2011-03-31	298,952,000	USD
At 2010-12-31	298,923,000	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 2011-03-31	17,714,000	USD
At 2010-12-31	77,147,000	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
2011-01-01 to 2011-03-31	147,923,000	USD	90
2010-01-01 to 2010-03-31	71,532,000	USD	90

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
2011-01-01 to 2011-03-31	6,379,000	USD	90
2010-01-01 to 2010-03-31	5,234,000	USD	90

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
2011-01-01 to 2011-03-31	8,203,000	USD	90

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
2011-01-01 to 2011-03-31	260,000	USD	90
2010-01-01 to 2010-03-31	2,453,000	USD	90

Inspect the source

Entity: ALLEGHANY CORP /DE / CIK 0000775368
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 6b503f2c1c5241b6127cafb5cfd86a1cc9a5d00a206442efd6834cc90800e077

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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"]:
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