ALL - The Allstate Corporation
NYSE
->
Financial Services
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Insurance—Property & Casualty
Northbrook,
United States
Type: Equity
ALL price evolution
ALL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $722 | $860 | $699 | $662 |
| Short term investments | ||||
| Net receivables | $18853 | $19185 | $18864 | $19011 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $859 | $909 | $945 | $971 |
| Goodwill & intangible assets | $3502 | $3502 | $3502 | $3502 |
| Total noncurrent assets | ||||
| Total investments | $66677 | $63359 | $63668 | $63475 |
| Total assets | $103362 | $101176 | $100514 | $99631 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $24709 | $24518 | $23355 | $22499 |
| Short long term debt | ||||
| Total current liabilities | $265 | |||
| Long term debt | $7942 | $7946 | $7949 | $8452 |
| Total noncurrent liabilities | ||||
| Total debt | $7942 | $7946 | $7949 | $8452 |
| Total liabilities | $85732 | $86729 | $85142 | $82258 |
| Shareholders' equity | ||||
| Retained earnings | $49716 | $48491 | $48766 | $50388 |
| Other shareholder equity | -$700 | -$2570 | -$1914 | -$1673 |
| Total shareholder equity | $17770 | $14593 | $15517 | $17494 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $722 | $736 | $763 | $377 |
| Short term investments | ||||
| Net receivables | $18853 | $18771 | $18388 | $15699 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $859 | $987 | $939 | $1057 |
| Goodwill & intangible assets | $3502 | $3502 | $3502 | $2544 |
| Total noncurrent assets | ||||
| Total investments | $66677 | $61829 | $64701 | $94237 |
| Total assets | $103362 | $97957 | $99440 | $125987 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $24709 | $22311 | $19844 | $15949 |
| Short long term debt | ||||
| Total current liabilities | $265 | $343 | $465 | $511 |
| Long term debt | $7942 | $7964 | $7976 | $7825 |
| Total noncurrent liabilities | ||||
| Total debt | $7942 | $7964 | $7976 | $7825 |
| Total liabilities | $85732 | $80482 | $74313 | $95770 |
| Shareholders' equity | ||||
| Retained earnings | $49716 | $50954 | $53294 | $52767 |
| Other shareholder equity | -$700 | -$136 | $655 | $3304 |
| Total shareholder equity | $17770 | $17475 | $25179 | $30217 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14497 | $13979 | $13786 | |
| Cost of revenue | $10499 | $11985 | $10591 | |
| Gross Profit | $3998 | $1994 | $3195 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1841 | $1789 | $1744 | |
| Total operating expenses | $2160 | $1858 | $1799 | |
| Operating income | $1838 | $136 | $1396 | |
| Income from continuing operations | ||||
| EBIT | $66 | -$1627 | -$319 | |
| Income tax expense | -$17 | -$373 | -$85 | |
| Interest expense | $88 | $98 | $86 | |
| Net income | ||||
| Net income | -$5 | -$1352 | -$320 | |
| Income (for common shares) | -$41 | -$1389 | -$346 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57094 | $51412 | $44791 | |
| Cost of revenue | $42141 | $38325 | $24882 | |
| Gross Profit | $14953 | $13087 | $19909 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7278 | $6644 | $5630 | |
| Total operating expenses | $7785 | $7164 | $6904 | |
| Operating income | $7168 | $5923 | $13005 | |
| Income from continuing operations | ||||
| EBIT | $56 | -$1470 | $7277 | |
| Income tax expense | -$135 | -$494 | $1383 | |
| Interest expense | $379 | $335 | $318 | |
| Net income | ||||
| Net income | -$188 | -$1311 | $5576 | |
| Income (for common shares) | -$316 | -$1416 | $5461 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1489 | -$5 | -$1352 | -$320 |
| Operating activities | ||||
| Depreciation | $165 | $176 | $186 | $177 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1225 | $1233 | $1169 | $601 |
| Investing activities | ||||
| Capital expenditures | -$63 | -$55 | -$43 | -$79 |
| Investments | -$1042 | -$790 | -$210 | -$717 |
| Total cash flows from investing | -$1105 | -$845 | -$253 | -$796 |
| Financing activities | ||||
| Dividends paid | -$233 | -$233 | -$235 | -$224 |
| Sale and purchase of stock | $56 | -$21 | -$150 | -$147 |
| Net borrowings | -$501 | $494 | ||
| Total cash flows from financing | -$258 | -$227 | -$879 | $121 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$138 | $161 | $37 | -$74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$188 | -$1311 | $1599 | $5576 |
| Operating activities | ||||
| Depreciation | $704 | $847 | $1086 | $686 |
| Business acquisitions & disposals | -$1535 | $1 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $4228 | $5121 | $5116 | $5491 |
| Investing activities | ||||
| Capital expenditures | -$240 | -$211 | -$345 | -$308 |
| Investments | -$2759 | -$1517 | $2390 | -$3134 |
| Total cash flows from investing | -$2999 | -$1728 | $510 | -$3441 |
| Financing activities | ||||
| Dividends paid | -$925 | -$926 | -$885 | -$668 |
| Sale and purchase of stock | -$262 | -$2438 | -$3006 | -$1674 |
| Net borrowings | -$7 | -$436 | $1189 | |
| Total cash flows from financing | -$1243 | -$3420 | -$5240 | -$2011 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14 | -$27 | $386 | $39 |
News
|
Here's Why Allstate (ALL) is a Strong Value Stock
Zacks via Yahoo Finance
15 Apr 2024
|
|
Meet the Winners of the ‘Best Firm for Diversity & Inclusion in Tech’
Analytics India Magazine
8 Apr 2024
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Here's Why Allstate (ALL) is a Strong Momentum Stock
Zacks via Yahoo Finance
8 Apr 2024
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Top 10 Alternatives to Aflac
Insider Monkey via Yahoo Finance
3 Apr 2024
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Allstate to discuss first quarter 2024 earnings with investors By Investing.com
Investing.com
3 Apr 2024
|
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Allstate (ALL): Strong Industry, Solid Earnings Estimate Revisions
Zacks via Yahoo Finance
2 Apr 2024
|
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Improvement in Auto Business Pushed The Allstate Corporation (ALL)
Insider Monkey via Yahoo Finance
1 Apr 2024
|
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Three insurers notch biggest weekly gains among financial stocks (NYSE:THG)
Seeking Alpha
30 Mar 2024
|
|
25 Largest Insurance Companies in the US by Assets in 2024
Insider Monkey via Yahoo Finance
30 Mar 2024
|
|
Why Allstate (ALL) is a Top Value Stock for the Long-Term
Zacks via Yahoo Finance
29 Mar 2024
|
Fundamentals
| Market cap | $44.31B |
|---|---|
| Enterprise value | $51.53B |
| Shares outstanding | 262.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.40 |
| Book/Share | 70.50 |
| Cash/Share | 2.76 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |