Alleghany 2021 Full Year Performance Highlights slide image

Alleghany 2021 Full Year Performance Highlights

Alleghany's Long-Term Book Value Growth Return on Operations (UW margin)x NPE SH Equity Return on Investments on Equities [(Requities) x (SH Equity) Return on Fixed income )] ACC equity fixed income SH Equity [(ACC RoE) SH Equity Interest expense SH Equity Other net expenses SH Equity Pre-tax gain in book value 1-Effective tax rate Book Value Growth 2021 Variables Return on Operations: NPE leverage of 77% Alleghany Capital accounts for approximately 15% of total stockholders' equity; ROE before taxes and after noncontrolling interest of approximately 16% Return on Investments: - Common equities as a percentage of stockholders' equity of 40%; Other invested assets of ~6% of stockholders' equity Fixed income leverage of 203%; book yield on fixed income portfolio of 2.2% at year- end Costs: Interest expense of 0.9% and other net expenses of approximately 1.3% of stockholders' equity ■ Taxes: Alleghany's effective tax rate in 2021 was 20%. UW margin = Underwriting margin NPE = Net premiums earned SH Equity = Stockholders' equity attributable to Alleghany stockholders ACC ROE = Alleghany Capital Corporation's RoE before taxes and after noncontrolling interest Equities = Common equities and other invested assets Fixed income = Debt securities, short-term investments, commercial mortgage loans and cash 9
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