XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Contributed Capital
Accumulated Other Comprehensive Income (loss)
Treasury Stock
Retained Earnings
Beginning Balance at Dec. 31, 2017 $ 8,514,063 $ 17,460 $ 3,612,109 $ 618,118 $ (824,906) $ 5,091,282
Cumulative effect of adoption of new accounting pronouncements on beginning balance at Dec. 31, 2017       (600,508)   600,508
Net earnings 171,575         171,575
Other comprehensive income (loss), net of tax:            
Retirement plans (1,322)     (1,322)    
Change in unrealized appreciation of investments, net (144,979)     (144,979)    
Change in unrealized currency translation adjustment, net 5,100     5,100    
Comprehensive income attributable to Alleghany stockholders 30,374     (141,201)   171,575
Dividends paid (153,967)         (153,967)
Treasury stock repurchase (21,268)       (21,268)  
Other, net 4,198   1,521 (29) 2,677 29
Ending Balance at Mar. 31, 2018 8,373,400 17,460 3,613,630 (123,620) (843,497) 5,709,427
Redeemable noncontrolling interests balance at Dec. 31, 2017 106,530          
Redeemable Non-controlling Interest            
Net earnings attributable to redeemable noncontrolling interest (393)          
Comprehensive income (loss) attributable to noncontrolling interest (393)          
Other net changes to redeemable noncontrolling interest 31,494          
Redeemable noncontrolling interests balance at Mar. 31, 2018 137,631          
Beginning Balance at Dec. 31, 2017 8,514,063 17,460 3,612,109 618,118 (824,906) 5,091,282
Cumulative effect of adoption of new accounting pronouncements on beginning balance at Dec. 31, 2017       (600,508)   600,508
Net earnings 466,691          
Other comprehensive income (loss), net of tax:            
Retirement plans (1,113)          
Change in unrealized currency translation adjustment, net (5,423)          
Comprehensive income attributable to Alleghany stockholders 276,766          
Treasury stock repurchase (236,100)          
Ending Balance at Jun. 30, 2018 8,404,389 17,460 3,612,615 (172,307) (1,057,885) 6,004,506
Redeemable noncontrolling interests balance at Dec. 31, 2017 106,530          
Redeemable Non-controlling Interest            
Net earnings attributable to redeemable noncontrolling interest 2,895          
Comprehensive income (loss) attributable to noncontrolling interest 2,895          
Redeemable noncontrolling interests balance at Jun. 30, 2018 135,372          
Beginning Balance at Mar. 31, 2018 8,373,400 17,460 3,613,630 (123,620) (843,497) 5,709,427
Net earnings 295,116         295,116
Other comprehensive income (loss), net of tax:            
Retirement plans 209     209    
Change in unrealized appreciation of investments, net (38,410)     (38,410)    
Change in unrealized currency translation adjustment, net (10,523)     (10,523)    
Comprehensive income attributable to Alleghany stockholders 246,392     (48,724)   295,116
Treasury stock repurchase (214,835)       (214,835)  
Other, net (568)   (1,015) 37 447 (37)
Ending Balance at Jun. 30, 2018 8,404,389 17,460 3,612,615 (172,307) (1,057,885) 6,004,506
Redeemable noncontrolling interests balance at Mar. 31, 2018 137,631          
Redeemable Non-controlling Interest            
Net earnings attributable to redeemable noncontrolling interest 3,288          
Comprehensive income (loss) attributable to noncontrolling interest 3,288          
Other net changes to redeemable noncontrolling interest (5,547)          
Redeemable noncontrolling interests balance at Jun. 30, 2018 135,372          
Beginning Balance at Dec. 31, 2018 7,692,710 17,460 3,612,830 (202,003) (1,312,939) 5,577,362
Net earnings 440,227         440,227
Other comprehensive income (loss), net of tax:            
Retirement plans 937     937    
Change in unrealized appreciation of investments, net 187,794     187,794    
Change in unrealized currency translation adjustment, net (885)     (885)    
Comprehensive income attributable to Alleghany stockholders 628,073     187,846   440,227
Treasury stock repurchase (80,486)       (80,486)  
Other, net (3,810)   (4,176)   366  
Ending Balance at Mar. 31, 2019 8,236,487 17,460 3,608,654 (14,157) (1,393,059) 6,017,589
Redeemable noncontrolling interests balance at Dec. 31, 2018 169,762          
Redeemable Non-controlling Interest            
Net earnings attributable to redeemable noncontrolling interest 7,675          
Comprehensive income (loss) attributable to noncontrolling interest 7,675          
Other net changes to redeemable noncontrolling interest (1,716)          
Redeemable noncontrolling interests balance at Mar. 31, 2019 175,721          
Beginning Balance at Dec. 31, 2018 7,692,710 17,460 3,612,830 (202,003) (1,312,939) 5,577,362
Net earnings 735,686          
Other comprehensive income (loss), net of tax:            
Retirement plans 1,041          
Change in unrealized currency translation adjustment, net 2,290          
Comprehensive income attributable to Alleghany stockholders 1,089,653          
Treasury stock repurchase (93,200)          
Ending Balance at Jun. 30, 2019 8,685,914 17,460 3,608,069 151,964 (1,404,627) 6,313,048
Redeemable noncontrolling interests balance at Dec. 31, 2018 169,762          
Redeemable Non-controlling Interest            
Net earnings attributable to redeemable noncontrolling interest 17,049          
Comprehensive income (loss) attributable to noncontrolling interest 17,049          
Redeemable noncontrolling interests balance at Jun. 30, 2019 175,572          
Beginning Balance at Mar. 31, 2019 8,236,487 17,460 3,608,654 (14,157) (1,393,059) 6,017,589
Net earnings 295,459         295,459
Other comprehensive income (loss), net of tax:            
Retirement plans 104     104    
Change in unrealized appreciation of investments, net 162,842     162,842    
Change in unrealized currency translation adjustment, net 3,175     3,175    
Comprehensive income attributable to Alleghany stockholders 461,580     166,121   295,459
Treasury stock repurchase (12,666)       (12,666)  
Other, net 513   (585)   1,098  
Ending Balance at Jun. 30, 2019 8,685,914 $ 17,460 $ 3,608,069 $ 151,964 $ (1,404,627) $ 6,313,048
Redeemable noncontrolling interests balance at Mar. 31, 2019 175,721          
Redeemable Non-controlling Interest            
Net earnings attributable to redeemable noncontrolling interest 9,374          
Comprehensive income (loss) attributable to noncontrolling interest 9,374          
Other net changes to redeemable noncontrolling interest (9,523)          
Redeemable noncontrolling interests balance at Jun. 30, 2019 $ 175,572