ALLEGHANY CORP /DE: 10-Q filed 2011-11-07
What ALLEGHANY CORP /DE reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 25 published measures, 70 facts as tagged in accession 0001193125-11-299942.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-299942 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 2011-09-30 | 6,412,324,000 | 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 2011-09-30 | 3,564,669,000 | 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 2011-09-30 | 2,847,655,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,158,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 105,580,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 36,632,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 161,072,000 | USD | 273 |
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 2011-09-30 | 107,162,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 65,434,000 | USD | 273 |
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 2011-09-30 | 5,274,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,807,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 232,530,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 699,827,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 250,163,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 752,424,000 | USD | 273 |
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 2011-09-30 | -75,522,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 230,142,000 | USD | 273 |
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 2011-09-30 | -17,902,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -224,643,000 | USD | 273 |
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 2011-09-30 | 1,952,637,000 | USD | |
| At 2010-12-31 | 1,900,358,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,811,807 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,881,601 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,006,003 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,115,498 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,822,556 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,891,459 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,006,003 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,126,984 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2.17 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 11.89 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 4.07 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 17.67 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 11.76 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 4.07 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 17.64 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,783,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,337,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 23,736,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 61,848,000 | USD | 273 |
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 2011-09-30 | 18,827,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,329,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,049,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 696,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,131,000 | USD | 273 |
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 2011-09-30 | 76,410,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 66,553,000 | USD | 273 |
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 2011-09-30 | 9,117,787 | 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 2011-09-30 | 71,757,000 | 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 2011-09-30 | 299,007,000 | 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 2011-09-30 | 120,445,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -127,235,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,075,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 101,162,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 163,671,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,649,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,030,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,553,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 20,111,000 | USD | 273 |
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 2011-09-30 | 34,362,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 46,696,000 | USD | 273 |
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
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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"])))