XML 122 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues                      
Net investment income                 $ 451,016 $ 438,455 $ 438,817
Net realized capital gains                 107,222 63,205 213,897
Other than temporary impairment losses                 (16,871) (45,165) (133,868)
Other revenue                 928,298 698,747 250,346
Total revenues $ 1,670,800 $ 1,667,500 $ 1,553,900 $ 1,532,400 $ 1,455,300 $ 1,614,600 $ 1,582,100 $ 1,478,900 6,424,655 6,131,019 4,999,478
Costs and Expenses                      
Interest expense                 83,070 81,599 91,778
Corporate administration                 46,998 42,960 46,503
Total costs and expenses                 6,387,965 5,483,214 4,242,110
(Losses) earnings before income taxes                 36,690 647,805 757,368
Income taxes                 (63,802) 187,141 195,173
Net earnings                 100,492 460,664 562,195
Net earnings attributable to noncontrolling interest                 10,359 3,743 1,880
Net earnings attributable to Alleghany stockholders $ 153,300 [1] $ (314,200) [1] $ 101,800 [1] $ 149,200 [1] $ 69,500 [1] $ 155,800 [1] $ 77,100 [1] $ 154,500 [1] 90,133 456,921 560,315
Parent Company                      
Revenues                      
Net investment income                 13,659 7,688 5,800
Net realized capital gains                 3,326 (10,674) (9,088)
Other than temporary impairment losses                     (2,388)
Other revenue                 683 159 218
Total revenues                 17,668 (2,827) (5,458)
Costs and Expenses                      
Interest expense                 52,103 52,470 52,056
Corporate administration                 45,308 42,035 45,573
Total costs and expenses                 97,411 94,505 97,629
Operating (losses)                 (79,743) (97,332) (103,087)
Equity in earnings of consolidated subsidiaries                 116,433 745,137 860,455
(Losses) earnings before income taxes                 36,690 647,805 757,368
Income taxes                 (63,802) 187,141 195,173
Net earnings                 100,492 460,664 562,195
Net earnings attributable to noncontrolling interest                 10,359 3,743 1,880
Net earnings attributable to Alleghany stockholders                 $ 90,133 $ 456,921 $ 560,315
[1] Attributable to Alleghany stockholders.