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Alleghany Corp (Y)

Alleghany Corp (Y)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alleghany Corporation creates value through owning and managing operating subsidiaries and investments, anchored by a core position in property and casualty reinsurance and insurance. Alleghany's subsidiary Alleghany Capital Corporation ( `Alleghany Capital`) engages in and oversees strategic investments and acquisitions. Alleghany Capital's investments include: (i) Bourn & Koch, Inc., a manufacturer and remanufacturer/retrofitter of precision machine tools and supplier of replacement parts; (ii) IPS-Integrated Project Services, LLC, a technical engineering-focused service provider focused on the global pharmaceutical and biotechnology industries; (iii) Jazwares, LLC, a toy and consumer electronics company; (iv) R.C. Tway Company, LLC (dba Kentucky Trailer), a manufacturer of custom trailers and truck bodies for the moving and storage industry and other markets; and (v) Stranded Oil Resources Corporation ( `SORC`), an exploration and production company focused on enhanced oil recovery.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 2,596,890 2,718,730 3,554,980 2,866,610 2,928,800
Sales Growth -4.48% -23.52% +24.01% -2.12% +10.37%
Net Income -171,610 125,680 516,170 -114,970 403,650
Net Income Growth -236.55% -75.65% +548.96% -128.48% +75.47%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 31,007,869 31,894,430 32,268,680 31,869,189 30,491,660
Total Assets Growth -2.78% -1.16% +1.25% +4.52% +3.76%
Total Liabilities 23,101,199 23,299,051 23,081,801 23,009,680 21,349,631
Total Liabilities Growth -0.85% +0.94% +0.31% +7.78% +3.19%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 1,152,110 510,900 1,860,230 1,574,140 939,180
Operating Cash Flow Growth +125.51% -72.54% +18.17% +67.61% +112.34%
Net Cash Flow 13,550 65,090 136,520 204,060 80,020
Change in Net Cash Flow -79.18% -52.32% -33.10% +155.01% -80.29%
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