Market Cap : 11.27 B | Enterprise Value : 12.67 B | PE Ratio : 33.04 | PB Ratio : 1.43 |
---|
NYSE:Y has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:Y has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Alleghany has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Alleghany did not have earnings to cover the interest expense. Alleghany's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.22. Altman Z-Score does not apply to banks and insurance companies.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Alleghany's Interest Expense for the months ended in Jun. 2022 was $-29 Mil. Its Operating Income for the months ended in Jun. 2022 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2,340 Mil.
Alleghany's Interest Coverage for the quarter that ended in Jun. 2022 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Alleghany's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 2339.598) | / | 10423.356 | |
= | 0.22 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Alleghany has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of Alleghany's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Cheesman Chris H | director | C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018 |
Shannon John F | officer: SVP, chief investment officer | C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018 |
Jacobs Kerry J | officer: SVP, Chief Financial Officer | C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018 |
Tyler Lauren M | director | C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018 |
Sennott John Langton Jr | officer: SVP | C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018 |
Bradley Stephen P | director | HARVARD BUSINESS SCHOOL MORGAN 237 BOSTON MA 02163 |
Foos John G | director | 1016 LORIEN DRIVE GWYNEDD VALLEY PA 19437 |
Chippendale Ian H | director | TRANSATLANTIC HOLDINGS, INC. 80 PINE ST NEW YORK NY 10005 |
Brandon Joseph Patrick | officer: Executive Vice President | C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018 |
Transatlantic Holdings Inc | 10 percent owner | 80 PINE STREET NEW YORK NY 10005 |
Carr Andrew John | officer: Vice President | ALLEGHANY CORPORATION 7 TIMES SQUARE TOWER, 17TH FLOOR NEW YORK NY 10036 |
Dalrymple Christopher Kent | officer: VP and General Counsel | C/O DARWIN PROFESSIONAL UNDERWRITERS INC 9 FARM SPRINGS ROAD FARMINGTON CT 06032 |
Brenner Karen | director | 50 GAST 77 ST NEW YORK NY 10021 |
Martineau Phillip M | director | 414 EAST THIRD STREET PO BOX 1109 MUSCATINE IA 52761 |
Kirby Jefferson | director | ALLEGHANY CORPORATION 7 TIMES SQUARE TOWER, 17TH FLOOR NEW YORK NY 10036 |