The Allstate Corporation

Financial Services US ALL

191.795USD
2.54(1.34%)

Last update at 2024-12-19T18:55:00Z

Day Range

188.38192.10
LowHigh

52 Week Range

131.42208.95
LowHigh

Fundamentals

  • Previous Close 189.25
  • Market Cap51652.47M
  • Volume424028
  • P/E Ratio12.61
  • Dividend Yield1.85%
  • EBITDA6193.00M
  • Revenue TTM62432.00M
  • Revenue Per Share TTM236.82
  • Gross Profit TTM 6443.00M
  • Diluted EPS TTM15.47

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1858.00000M 6448.00M 6959.00M 6089.00M 2744.00M
Minority interest 53.00M 33.00M - - -
Net income -1364.00000M 5159.00M 5576.00M 4847.00M 2160.00M
Selling general administrative 116.00M 644.00M 51.00M 114.00M 468.00M
Selling and marketing expenses - - - - -
Gross profit 43966.00M 43328.00M 39059.00M 38985.00M 33946.00M
Reconciled depreciation 353.00M 376.00M 686.00M 647.00M 511.00M
Ebit -1858.00000M 716.00M 5894.00M 5035.00M 2628.00M
Ebitda -1505.00000M 1092.00M 6012.00M 5161.00M 3139.00M
Depreciation and amortization 353.00M 376.00M 118.00M 126.00M 511.00M
Non operating income net other - - 4.00M 6.00M 6.00M
Operating income -1858.00000M 716.00M 5894.00M 5035.00M 2628.00M
Other operating expenses 53270.00M 44140.00M 37832.00M 38586.00M 37187.00M
Interest expense 335.00M 330.00M 318.00M 327.00M 332.00M
Tax provision -494.00000M 1289.00M 1383.00M 1242.00M 492.00M
Interest income - - - - -
Net interest income -335.00000M -330.00000M -318.00000M -327.00000M -332.00000M
Extraordinary items 0.00000M -3593.00000M 147.00M 520.00M 29.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense -494.00000M 1289.00M 1383.00M 1242.00M 492.00M
Total revenue 51412.00M 50588.00M 44791.00M 44675.00M 39815.00M
Total operating expenses 53270.00M 49872.00M 38897.00M 39640.00M 37187.00M
Cost of revenue 7446.00M 7260.00M 5732.00M 5690.00M 5869.00M
Total other income expense net -388.00000M 5732.00M 1065.00M 1054.00M 939.00M
Discontinued operations - -3593.00000M -3593.00000M -3593.00000M -3593.00000M
Net income from continuing ops -1364.00000M 5159.00M 5576.00M 4847.00M 3236.00M
Net income applicable to common shares -1416.00000M 1485.00M 5461.00M 4678.00M 2104.00M
Preferred stock and other adjustments 105.00M 114.00M 115.00M 169.00M 148.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 103362.00M 97957.00M 99440.00M 125987.00M 119950.00M
Intangible assets 966.00M 1177.00M 1420.00M 453.00M 481.00M
Earning assets - - - - -
Other current assets 16449.00M -12051.00000M 9195.00M 11584.00M 74895.00M
Total liab 85732.00M 80607.00M 8809.00M 9180.00M 93952.00M
Total stockholder equity 17770.00M 17475.00M 25179.00M 30217.00M 25998.00M
Deferred long term liab - - 833.00M 1355.00M 1154.00M
Other current liab 41687.00M 22323.00M 19844.00M 1355.00M -6912.00000M
Common stock 9.00M 9.00M 5701.00M 9.00M 9.00M
Capital stock 2010.00M 1979.00M 1979.00M 1979.00M 2257.00M
Retained earnings 49716.00M 50954.00M 53294.00M 52767.00M 48074.00M
Other liab - 11168.00M 12310.00M 43429.00M 57639.00M
Good will 3502.00M 3502.00M 3502.00M 2544.00M 2545.00M
Other assets 32513.00M 81453.00M 10615.00M 12037.00M 16443.00M
Cash 722.00M 736.00M 763.00M 377.00M 338.00M
Cash and equivalents - - - - -
Total current liabilities 42037.00M 386.00M 54027.00M 1355.00M 6912.00M
Current deferred revenue - 386.00M - - -
Net debt 7220.00M 7228.00M 7213.00M 7448.00M 6293.00M
Short term debt 350.00M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 7942.00M 7964.00M 7976.00M 7825.00M 6631.00M
Other stockholder equity -33256.00000M -33069.00000M -36441.00000M -27833.00000M -26283.00000M
Property plant equipment - 987.00M 939.00M 1057.00M 1145.00M
Total current assets 722.00M 11629.00M 23160.00M 23876.00M 20277.00M
Long term investments 64800.00M 59339.00M 61224.00M 94837.00M 88962.00M
Net tangible assets - 12003.00M 19707.00M 25703.00M 21205.00M
Short term investments 1877.00M 4173.00M 4009.00M 7800.00M 4256.00M
Net receivables 10044.00M 18771.00M 18388.00M 15699.00M 15683.00M
Long term debt 7942.00M 7964.00M 7976.00M 7825.00M 6631.00M
Inventory -30402.00000M - - - -
Accounts payable - 38809.00M 34183.00M 8749.00M 6912.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -125.00000M -52.00000M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -700.00000M -2389.00000M 655.00M 3304.00M 1950.00M
Additional paid in capital - - - - -
Common stock total equity - 9.00M 9.00M 9.00M 9.00M
Preferred stock total equity - 1970.00M 1970.00M 1970.00M 2248.00M
Retained earnings total equity - 50954.00M 53294.00M 52767.00M 48074.00M
Treasury stock - - -34471.00000M -31331.00000M -29746.00000M
Accumulated amortization - - - - -
Non currrent assets other -70127.00000M -59339.00000M -833.00000M -1355.00000M -1154.00000M
Deferred long term asset charges - - - - -
Non current assets total 70127.00M 4875.00M 65665.00M 90074.00M 83230.00M
Capital lease obligations - - - - -
Long term debt total - 7964.00M 7976.00M 7825.00M 6631.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4221.00000M 3647.00M -7544.00000M -350.00000M -1574.00000M
Change to liabilities 6323.00M 3951.00M -316.00000M 780.00M 1028.00M
Total cashflows from investing activities -1728.00000M 510.00M -3441.00000M -2807.00000M -1719.00000M
Net borrowings - -436.00000M 1189.00M 174.00M 98.00M
Total cash from financing activities -3420.00000M -5240.00000M -2011.00000M -2483.00000M -3574.00000M
Change to operating activities 3668.00M -1557.00000M -361.00000M -323.00000M 372.00M
Net income -1364.00000M 1566.00M 5576.00M 4847.00M 2160.00M
Change in cash -27.00000M 452.00M 39.00M -161.00000M -118.00000M
Begin period cash flow 763.00M 311.00M 338.00M 499.00M 617.00M
End period cash flow 736.00M 763.00M 377.00M 338.00M 499.00M
Total cash from operating activities 5121.00M 5116.00M 5491.00M 5129.00M 5175.00M
Issuance of capital stock - 0.00000M 0.00000M 1414.00M 557.00M
Depreciation 847.00M 1086.00M 686.00M 647.00M 511.00M
Other cashflows from investing activities 2913.00M -2792.00000M 4411.00M -2024.00000M 132.00M
Dividends paid 1031.00M 999.00M 776.00M 787.00M 748.00M
Change to inventory - - - - -
Change to account receivables -630.00000M -2063.00000M -14.00000M 21.00M -1052.00000M
Sale purchase of stock -2520.00000M -3570.00000M -2025.00000M -2867.00000M -2688.00000M
Other cashflows from financing activities 131.00M -349.00000M 790.00M -537.00000M -295.00000M
Change to netincome 1072.00M 3196.00M -722.00000M -1145.00000M 1525.00M
Capital expenditures 420.00M 345.00M 308.00M 433.00M 277.00M
Change receivables -630.00000M -2063.00000M -14.00000M 21.00M -1052.00000M
Cash flows other operating -1127.00000M -2620.00000M 281.00M -21.00000M 911.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -27.00000M 386.00M 39.00M -161.00000M -118.00000M
Change in working capital -53.00000M -88.00000M 2.00M 666.00M 511.00M
Stock based compensation - - - - -
Other non cash items 5691.00M 2552.00M -773.00000M -1031.00000M 1993.00M
Free cash flow 4701.00M 4771.00M 5183.00M 4696.00M 4898.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALL
The Allstate Corporation
2.54 1.34% 191.79 12.61 10.79 0.83 2.79 0.99 -
PGR
Progressive Corp
0.85 0.35% 241.13 34.22 20.33 1.55 5.46 1.70 -
CB
Chubb Ltd
4.22 1.55% 275.79 12.92 10.49 1.85 1.73 2.18 -
TKOMF
Tokio Marine Holdings Inc.
- -% 37.68 14.81 10.00 0.0069 1.59 0.0064 -
TKOMY
Tokio Marine Holdings Inc
0.37 1.06% 35.29 14.42 10.09 0.007 1.61 0.0064 -

Reports Covered

Stock Research & News

Profile

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in five segments: Allstate Protection; Protection Services; Allstate Health and Benefits; Run-off Property-Liability; and Corporate and Other segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; other personal lines products; and commercial lines products through agents, contact centers, and online. The Protection Services segment provides consumer product protection; protection and insurance products, including vehicle service contracts, guaranteed asset protection, road hazard tire and wheel, and paintless dent repair protection; and roadside assistance, device and mobile data collection services, and analytic solutions using automotive telematics information, as well as identity theft protection and remediation services. This segment also offers its products under various brands, including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, Avail, and Allstate Identity Protection. The Allstate Health and Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products; stop-loss and fully insured group health products to employers; and short-term medical and medicare supplement insurance to individuals. The Run-off Property-Liability segment offers property and casualty insurance coverage that primarily relates to policies written during the 1960s through the mid-1980s. The Corporate and Other segment provides debt services, as well as non-insurance operations. It sells its products through agents, independent agents, call and contact centers, retailers, direct to consumer, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

The Allstate Corporation

3100 Sanders Road, Northbrook, IL, United States, 60062

Key Executives

Name Title Year Born
Mr. Thomas Joseph Wilson II Chairman, Pres & CEO 1958
Mr. Jesse Edward Merten B.B.A. Exec. VP & CFO 1975
Mr. John Charles Pintozzi Sr. VP, Controller & Chief Accounting Officer 1966
Mark Nogal Head of Investor Relations NA
Mr. Robert Alexander Toohey Exec. VP & Chief Human Resource Officer NA
Mr. Samuel Henry Pilch Sr. Group VP & Controller of Allstate Insurance Company 1947
Mr. Steven Paul Sorenson Exec. VP of Corp. Bus. Transformation 1965
Mr. Russell Kenneth Mayerfeld Sr. Managing Director 1954
Mr. Peter Keehn CFA Managing Director of Private Equity Investing NA
Mr. Lewis W. Solimene Jr. Managing Director of Opportunistic Investments Team 1960

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