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ALLEGHANY CORP (Y)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 1,272.9 | 1,149.2 | 1,214.8 | 1,006.6 | 800.4 | 767.8 | 836.8 | 723.8 |
| Revenue growth | 59.0% | 49.7% | 45.2% | 39.1% | -64.1% | -48.2% | -63.6% | -66.5% |
| Loss and loss adjustment expenses | 1,039.1 | 941.8 | 1,121.8 | 1,513.9 | 1,087.2 | 1,112.1 | 1,113.6 | 1,173.7 |
| Other underwriting costs | | | | | | | | |
| Investment expenses | 7.4 | 7.2 | 7.1 | 6.5 | 6.9 | 6.0 | 6.5 | 7.6 |
| Other operating expenses | 390.3 | -13.8 | -620.0 | -401.8 | -815.6 | -647.2 | -509.4 | -625.4 |
| General and administrative | 0.0 | | 46.1 | 0.0 | 0.0 | | 45.3 | 0.0 |
| EBITDA | -132.3 | 246.4 | 738.0 | -85.3 | 534.9 | 323.8 | 263.6 | 204.3 |
| EBITDA margin | -10.4% | 21.4% | 60.7% | -8.5% | 66.8% | 42.2% | 31.5% | 28.2% |
| Depreciation | 44.5 | 45.1 | 46.1 | 45.5 | 42.9 | 43.6 | 45.3 | 41.3 |
| EBIT | -176.7 | 201.3 | 691.9 | -130.8 | 492.0 | 280.2 | 218.3 | 163.0 |
| EBIT margin | -13.9% | 17.5% | 57.0% | -13.0% | 61.5% | 36.5% | 26.1% | 22.5% |
| Interest income | 12.8 | 12.7 | 14.0 | 18.8 | 29.9 | 16.7 | 7.8 | 4.9 |
| Interest income | 12.8 | 12.7 | 14.0 | 18.8 | 29.9 | 16.7 | 7.8 | 4.9 |
| Pre-tax income | -163.9 | 214.0 | 705.9 | -112.0 | 521.9 | 296.9 | 226.1 | 167.9 |
| Income taxes | -40.0 | 45.1 | 149.3 | -28.5 | 102.3 | 58.9 | 51.8 | 30.3 |
| Tax rate | 24.4% | 21.1% | 21.1% | 25.5% | 19.6% | 19.8% | 22.9% | 18.0% |
| Net income | -171.6 | 125.7 | 516.2 | -115.0 | 403.7 | 230.0 | 159.1 | 126.5 |
| Net margin | -13.5% | 10.9% | 42.5% | -11.4% | 50.4% | 30.0% | 19.0% | 17.5% |
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| Basic EPS | ($12.75) | $9.29 | $37.26 | ($8.31) | $29.00 | $16.44 | $11.16 | $8.86 |
| Diluted EPS | ($12.75) | $9.29 | $37.24 | ($8.30) | $29.00 | $16.43 | $11.14 | $8.86 |
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| Shares outstanding (basic) | 13.5 | 13.5 | 13.9 | 13.8 | 13.9 | 14.0 | 14.3 | 14.3 |
| Shares outstanding (diluted) | 13.5 | 13.5 | 13.9 | 13.9 | 13.9 | 14.0 | 14.3 | 14.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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