XML 32 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale securities at fair value:    
Equity securities (cost: 2015-$2,826,902; 2014-$2,366,035) $ 3,012,070 $ 2,815,484
Debt securities (amortized cost: 2015-$14,382,992; 2014-$14,364,430) 14,530,255 14,598,641
Short-term investments 362,034 715,553
Marketable Securities, Total 17,904,359 18,129,678
Other invested assets 737,350 705,665
Total investments 18,641,709 18,835,343
Cash 563,187 605,259
Accrued investment income 119,698 136,511
Premium balances receivable 722,614 683,848
Reinsurance recoverables 1,419,683 1,361,083
Ceded unearned premiums 198,788 184,435
Deferred acquisition costs 377,268 353,169
Property and equipment at cost, net of accumulated depreciation and amortization 95,740 88,910
Goodwill 111,904 111,904
Intangible assets, net of amortization 137,193 133,378
Current taxes receivable 6,260 91,202
Net deferred tax assets 489,636 389,597
Other assets 550,455 514,797
Total assets 23,434,135 23,489,436
Liabilities and Stockholders' Equity    
Loss and loss adjustment expenses 11,422,492 11,597,216
Unearned premiums 1,936,803 1,834,184
Senior Notes 1,759,488 1,767,125
Reinsurance payable 75,694 79,100
Other liabilities 778,871 729,767
Total liabilities 15,973,348 16,007,392
Common stock (shares authorized: 2015 and 2014-22,000,000; shares issued: 2015 and 2014-17,459,961) 17,460 17,460
Contributed capital 3,611,286 3,610,717
Accumulated other comprehensive income 116,333 353,584
Treasury stock, at cost (2015-1,808,262 shares; 2014-1,405,638 shares) (696,491) (507,699)
Retained earnings 4,403,583 3,999,366
Total stockholders' equity attributable to Alleghany stockholders 7,452,171 7,473,428
Noncontrolling interest 8,616 8,616
Total stockholders' equity 7,460,787 7,482,044
Total liabilities and stockholders' equity $ 23,434,135 $ 23,489,436