XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investments:    
Equity securities $ 2,292,803 $ 3,572,790
Debt securities 14,129,577 11,823,968
Short-term investments 1,054,793 893,776
Marketable Securities, Total 17,477,173 16,290,534
Commercial mortgage loans 691,437 676,532
Other invested assets 579,018 555,972
Total investments 18,747,628 17,523,038
Cash 824,818 1,038,763
Accrued investment income 101,384 91,913
Premium balances receivable 965,514 842,642
Reinsurance recoverables 1,667,516 1,921,278
Ceded unearned premiums 243,316 221,232
Deferred acquisition costs 502,645 464,546
Property and equipment at cost, net of accumulated depreciation and amortization 202,480 195,243
Goodwill 481,212 455,142
Intangible assets, net of amortization 587,807 553,136
Current taxes receivable 29,628 116,637
Net deferred tax assets   164,890
Funds held under reinsurance agreements 729,586 744,057
Other assets 1,272,844 1,012,379
Total assets 26,356,378 25,344,896
Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity    
Loss and loss adjustment expenses 11,631,798 12,250,294
Unearned premiums 2,464,150 2,267,078
Senior Notes and other debt 1,714,652 1,669,039
Reinsurance payable 186,018 168,667
Net deferred tax liabilities 42,868  
Other liabilities 1,455,406 1,127,346
Total liabilities 17,494,892 17,482,424
Redeemable noncontrolling interests 175,572 169,762
Common stock 17,460 17,460
Contributed capital 3,608,069 3,612,830
Accumulated other comprehensive income (loss) 151,964 (202,003)
Treasury stock (1,404,627) (1,312,939)
Retained earnings 6,313,048 5,577,362
Total stockholders' equity attributable to Alleghany stockholders 8,685,914 7,692,710
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 26,356,378 $ 25,344,896