ALL - The Allstate Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Northbrook,
United States
Type: Equity
ALL price evolution
ALL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $816 | $599 | $850 | $722 |
| Short term investments | ||||
| Net receivables | $19492 | $19299 | $18853 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $714 | $777 | $802 | $859 |
| Goodwill & intangible assets | $3502 | $3502 | $3502 | |
| Total noncurrent assets | ||||
| Total investments | $70604 | $67859 | $66677 | |
| Total assets | $113743 | $108368 | $105241 | $103362 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $25929 | $24945 | $24709 | |
| Short long term debt | ||||
| Total current liabilities | $265 | |||
| Long term debt | $8083 | $8082 | $7938 | $7942 |
| Total noncurrent liabilities | ||||
| Total debt | $8082 | $7938 | $7942 | |
| Total liabilities | $92866 | $89795 | $86761 | $85732 |
| Shareholders' equity | ||||
| Retained earnings | $51635 | $50718 | $50662 | $49716 |
| Other shareholder equity | -$110 | -$1026 | -$883 | -$700 |
| Total shareholder equity | $18593 | $18639 | $17770 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16627 | $15714 | $15259 | |
| Cost of revenue | $11092 | $9797 | ||
| Gross Profit | $4622 | $5462 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2001 | $1939 | ||
| Total operating expenses | $15077 | $2075 | $2016 | |
| Operating income | $2547 | $3446 | ||
| Income from continuing operations | ||||
| EBIT | $512 | $1581 | ||
| Income tax expense | $254 | $83 | $266 | |
| Interest expense | -$104 | $98 | $97 | |
| Net income | ||||
| Net income | $1161 | $331 | $1218 | |
| Income (for common shares) | $301 | $1189 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $331 | $1218 | $1489 | |
| Operating activities | ||||
| Depreciation | $132 | $132 | $165 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2359 | $1666 | $1225 | |
| Investing activities | ||||
| Capital expenditures | -$56 | -$23 | -$63 | |
| Investments | -$2468 | -$1349 | -$1042 | |
| Total cash flows from investing | -$6581 | -$2524 | -$1372 | -$1105 |
| Financing activities | ||||
| Dividends paid | -$807 | -$243 | -$233 | -$233 |
| Sale and purchase of stock | $13 | $80 | $56 | |
| Net borrowings | $145 | |||
| Total cash flows from financing | -$437 | -$86 | -$166 | -$258 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $208 | -$251 | $128 | -$138 |
| (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
Fundamentals
| Market cap | $50.68B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 265.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 14.69% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 3.08 |
| 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 |