Alleghany (Y) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings
Depreciation and amortization
Net realized capital (gains) losses
Other than temporary impairment losses	38.22M
(Increase) decrease in other assets
(Increase) decrease in reinsurance receivable, net of reinsurance payable	73.78M
(Increase) decrease in premium balances receivable	-44.34M
(Increase) decrease in ceded unearned premium reserves	-17.59M
(Increase) decrease in deferred acquisition costs	-39.96M
Increase (decrease) in other liabilities and current taxes
Increase (decrease) in unearned premiums	164.08M
Increase (decrease) in loss and loss adjustment expenses
Net adjustments	182.9M
Net cash (used in) provided by operating activities
Purchase of investments
Sales of investments
Maturities of investments	996.55M
Purchases of property and equipment	-18.98M
Net change in short-term investments	-417.19M
Acquisition of equity method investments
Other, net	-208.21M
Net cash (used in) provided by investing activities
Treasury stock acquisitions	-55.68M
Tax benefit on stock based compensation
Other, net	38.86M
Net cash (used in) provided by financing activities
Net cash increase (decrease) in cash
Cash at beginning of period	475.27M
Cash at end of period	568.91M
Interest	56.42M
Income taxes paid (refunds received)	51.97M

Entities mentioned with Y

View All Entities