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ALLSTATE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 43,500 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker ALLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
13.10.201792.34
11.10.201793.09
04.10.201792.86
27.09.201790.89
20.09.201791.38
13.09.201790.94
06.09.201787.50
30.08.201790.07
23.08.201792.80
16.08.201794.00
09.08.201794.32
02.08.201793.78
26.07.201789.04
19.07.201788.89
12.07.201787.84
05.07.201788.45
27.06.201787.81
20.06.201788.90
13.06.201787.61
06.06.201785.47
30.05.201785.29
23.05.201784.69
16.05.201783.63
09.05.201783.47
02.05.201781.15
25.04.201780.56
18.04.201779.65
11.04.201780.50
04.04.201780.95
28.03.201781.21
21.03.201781.01
14.03.201781.50
07.03.201780.79
28.02.201781.48
21.02.201779.59
14.02.201778.78
07.02.201777.12
31.01.201774.25
24.01.201773.52
17.01.201772.91
10.01.201772.81
03.01.201773.22
27.12.201673.56
19.12.201673.42
12.12.201671.89
05.12.201669.46
28.11.201671.12
21.11.201670.93
14.11.201669.47
07.11.201665.70
31.10.201666.73
24.10.201666.55
17.10.201668.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
92.34n/a
Market Capitalisation
in million USD
33,660n/a
Enterprise Value
in million USD
39,571n/a
Common Shares Outstanding
as per Apr 18, 2017
364,518,067n/a
Preferred Shares Outstanding
as per Apr 18, 2017
72,200n/a
Average Basic Shares Outstanding
TTM
369,700,000n/a
Average Diluted Shares Outstanding
TTM
374,400,000n/a
Index Membership
n/a
Business Summary
Allstate Corp, through its subsidiaries, is primarily engaged in the property-liability insurance business and the life insurance, retirement and investment products business. It offers its products in the United States and Canada.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 36,534n/a
Gross Profit 0n/a
Operating Income 3,074n/a
EBITDA 3,074n/a
Net Profit 1,761n/a
Balance Sheet
Cash and Cash Equivalents 436n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 1,065n/a
Total Assets 108,610n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 6,347n/a
Total Liabilities 88,037n/a
Total Equity 20,573n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -16n/a
Operating Cash Flow 3,993n/a
Net Change in PP&E and Intangibles -313n/a
Investing Cash Flow -2,526n/a
Dividends Paid -602n/a
Financing Cash Flow -1,526n/a
Total Change in Cash -59n/a
Free Cash Flow 1,868n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 8.4%n/a
Net Profit Margin 5.1%n/a
Return on Equity 9.1%n/a
Return on Assets 1.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.87n/a
EV/Sales 1.08n/a
Book to Market Value 0.61n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 427.9%n/a
Debt to Assets Ratio 5.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
36,769
29,394
32,013
31,400
32,654
33,315
34,507
35,239
35,653
36,534
Net Premiums Earned
29,099
28,862
28,152
28,125
28,180
28,978
29,970
31,086
32,467
33,582
Investment Income (Loss)
6,435
5,622
4,444
4,102
3,971
4,010
3,943
3,459
3,156
3,042
Income from Real Estate
0
0
0
0
0
0
0
0
0
0
Other Operating Income
1,235
-5,090
-583
-827
503
327
594
694
30
-90
Policy Charges & Fees
0
0
0
0
0
0
0
0
0
0
Total Realized Investment Gains
1,235
-5,090
-583
-827
503
327
594
694
30
-90
Total OTTI Realized
-310
-3,735
-1,919
-1,001
-596
-233
-215
-245
-416
-303
Other Realized Investment Gains
1,545
-1,355
1,336
174
1,099
560
809
939
446
213
Other Income
0
0
0
0
0
0
0
0
0
0
Claims & Losses
-21,937
-24,087
-22,489
-22,573
-23,567
-21,618
-21,106
-22,112
-23,598
-24,804
Claims & Losses
-17,667
-20,064
-18,746
-18,951
-20,161
-18,484
-17,911
-19,428
-21,034
-22,221
Long Term Charges
-4,270
-4,023
-3,743
-3,622
-3,406
-3,134
-3,195
-2,684
-2,564
-2,583
Other Claims & Losses
0
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-7,807
-7,952
-7,761
-7,349
-7,710
-8,002
-8,389
-8,476
-8,445
-8,656
Operating Income (Loss)
7,025
-2,645
1,763
1,478
1,377
3,695
5,012
4,651
3,610
3,074
Non-Operating Income (Loss)
-333
-351
-392
-367
-367
-373
-367
-322
-292
-295
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Interest Expense
-333
-351
-392
-367
-367
-373
-367
-322
-292
-295
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6,692
-2,996
1,371
1,111
1,010
3,322
4,645
4,329
3,318
2,779
Abnormal Gains (Losses)
-39
-29
-123
-11
-51
-16
-1,249
-93
-36
-25
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
6,653
-3,025
1,248
1,100
959
3,306
3,396
4,236
3,282
2,754
Income Tax (Expense) Benefit, net
-2,017
1,346
-394
-189
-172
-1,000
-1,116
-1,386
-1,111
-877
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4,636
-1,679
854
911
787
2,306
2,280
2,850
2,171
1,877
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,636
-1,679
854
911
787
2,306
2,280
2,850
2,171
1,877
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
4,636
-1,679
854
911
787
2,306
2,280
2,850
2,171
1,877
Preferred Dividends
0
0
0
0
0
0
-17
-104
-116
-116
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4,636
-1,679
854
911
787
2,306
2,263
2,746
2,055
1,761
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Total Investments
n/a
95,998
99,833
100,483
95,618
97,278
81,155
81,113
77,760
81,799
Fixed Income-Trading/AFS & Short Term Inv.
n/a
68,608
78,766
79,612
76,113
77,017
60,910
62,440
57,948
57,839
Loans & Mortgages
n/a
10,229
7,935
6,679
7,139
6,570
4,721
4,188
4,340
4,486
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
0
Equity Securities
n/a
2,805
5,024
4,811
4,363
4,037
5,097
4,104
5,082
5,666
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
14,356
8,108
9,381
8,003
9,654
10,427
10,381
10,390
13,808
Cash & Cash Equivalents
n/a
415
612
562
776
806
675
657
495
436
Accounts & Notes Receivable
n/a
4,842
4,839
4,839
4,920
5,051
5,237
5,465
5,544
5,597
Net Fixed Assets
n/a
1,059
990
921
914
989
1,024
1,031
1,024
1,065
Deferred Policy Acquisition Costs
n/a
8,542
5,470
4,769
3,871
3,621
3,372
3,525
3,861
3,954
Other Assets
n/a
23,942
20,908
19,300
19,094
19,202
32,057
16,688
15,974
15,759
Total Assets
n/a
134,798
132,652
130,874
125,193
126,947
123,520
108,479
104,658
108,610
Liabilities and owners' equity
Insurance Reserves
n/a
100,774 100774000000
94,481 94481000000
90,945 90945000000
87,170 87170000000
85,877 85877000000
69,479 69479000000
69,487 69487000000
69,613 69613000000
70,332 70332000000
Reserve for Outstanding Claims & Losses
n/a
19,456 19456000000
19,167 19167000000
19,468 19468000000
20,375 20375000000
21,288 21288000000
21,857 21857000000
22,923 22923000000
23,869 23869000000
25,250 25250000000
Premium Reserve (Unearned)
n/a
10,024 10024000000
9,822 9822000000
9,800 9800000000
10,057 10057000000
10,375 10375000000
10,932 10932000000
11,655 11655000000
12,202 12202000000
12,583 12583000000
Life Policy Benefits
n/a
12,881 12881000000
12,910 12910000000
13,482 13482000000
14,406 14406000000
14,895 14895000000
12,386 12386000000
12,380 12380000000
12,247 12247000000
12,239 12239000000
Other Insurance Reserves
n/a
58,413 58413000000
52,582 52582000000
48,195 48195000000
42,332 42332000000
39,319 39319000000
24,304 24304000000
22,529 22529000000
21,295 21295000000
20,260 20260000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
7,453 7453000000
6,468 6468000000
6,301 6301000000
6,805 6805000000
7,823 7823000000
21,321 21321000000
7,152 7152000000
6,236 6236000000
7,965 7965000000
Long Term Debt
n/a
5,659 5659000000
5,910 5910000000
5,908 5908000000
5,908 5908000000
6,057 6057000000
6,201 6201000000
5,140 5140000000
5,124 5124000000
6,347 6347000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8,239 8239000000
9,072 9072000000
8,676 8676000000
6,984 6984000000
6,610 6610000000
5,039 5039000000
4,396 4396000000
3,658 3658000000
3,393 3393000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
122,125 122125000000
115,931 115931000000
111,830 111830000000
106,867 106867000000
106,367 106367000000
102,040 102040000000
86,175 86175000000
84,631 84631000000
88,037 88037000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
780 780000000
1,746 1746000000
1,746 1746000000
1,746 1746000000
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,139 3139000000
3,181 3181000000
3,185 3185000000
3,198 3198000000
3,171 3171000000
3,152 3152000000
3,208 3208000000
3,254 3254000000
3,312 3312000000
Common Stock
n/a
9 9000000
9 9000000
9 9000000
9 9000000
9 9000000
9 9000000
9 9000000
9 9000000
9 9000000
Additional Paid in Capital
n/a
3,130 3130000000
3,172 3172000000
3,176 3176000000
3,189 3189000000
3,162 3162000000
3,143 3143000000
3,199 3199000000
3,245 3245000000
3,303 3303000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-15,855 -15855000000
-15,828 -15828000000
-15,910 -15910000000
-16,795 -16795000000
-17,508 -17508000000
-19,047 -19047000000
-21,030 -21030000000
-23,620 -23620000000
-24,741 -24741000000
Retained Earnings
n/a
30,207 30207000000
31,492 31492000000
31,969 31969000000
31,909 31909000000
33,783 33783000000
35,580 35580000000
37,842 37842000000
39,413 39413000000
40,678 40678000000
Other Equity
n/a
-4,850 -4850000000
-2,153 -2153000000
-228 -228000000
-14 -14000000
1,134 1134000000
1,015 1015000000
538 538000000
-768 -768000000
-422 -422000000
Equity Before Minority Interest
n/a
12,641 12641000000
16,692 16692000000
19,016 19016000000
18,298 18298000000
20,580 20580000000
21,480 21480000000
22,304 22304000000
20,025 20025000000
20,573 20573000000
Minority Interest
n/a
32 32000000
29 29000000
28 28000000
28 28000000
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
12,673 12673000000
16,721 16721000000
19,044 19044000000
18,326 18326000000
20,580 20580000000
21,480 21480000000
22,304 22304000000
20,025 20025000000
20,573 20573000000
Total Liabilities & Equity
n/a
134,798 134798000000
132,652 132652000000
130,874 130874000000
125,193 125193000000
126,947 126947000000
123,520 123520000000
108,479 108479000000
104,656 104656000000
108,610 108610000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
4,636
-1,679
854
911
787
2,306
2,280
2,850
2,171
1,877
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Non-Cash Items
542
5,424
3,902
2,783
988
874
2,149
633
1,540
2,132
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
-52
-1,864
1,660
192
133
698
573
205
-119
417
Other Non-Cash Adjustments
594
7,288
2,242
2,591
855
176
1,576
428
1,659
1,715
Net Change in Operating Capital
255
165
-455
-5
154
-126
-187
-247
-95
-16
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,433
3,910
4,301
3,689
1,929
3,054
4,242
3,236
3,616
3,993
Change in Fixed Assets and Intangibles
-274
-291
-189
-162
-246
-285
-207
-288
-303
-313
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-274
-291
-189
-162
-246
-285
-207
-288
-303
-313
Net Change in Investments
156
4,199
3,617
2,487
7,323
1,853
1,811
1,531
1,045
-2,213
Increase in Investments
-39,384
-26,021
-39,283
-31,471
-33,276
-25,985
-30,601
-47,027
-38,702
-36,972
Decrease in Investments
39,540
30,220
42,900
33,958
40,599
27,838
32,412
48,558
39,747
34,759
Other Investing Activities
3
-120
12
7
-916
13
-24
378
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-115
3,788
3,440
2,332
6,161
1,581
1,580
1,621
742
-2,526
Dividends Paid
-901
-889
-542
-430
-435
-534
-358
-564
-599
-602
Cash From (Repayment of) Debt
966
19
251
-2
0
141
-356
-1,006
-20
1,219
Cash From (Repayment of) Short Term Debt, net
-12
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
978
19
251
-2
0
141
-356
-1,006
-20
1,219
Repayments of Long Term Debt
-9
-1
-752
-2
-7
-352
-2,627
-1,006
-20
-17
Cash From Long Term Debt
987
20
1,003
0
7
493
2,271
0
0
1,236
Cash (Repurchase) of Equity
-3,495
-1,290
-1
-124
-934
-828
-883
-1,070
-2,678
-1,173
Increase in Capital Stock
109
33
3
28
19
85
951
1,231
130
164
Decrease in Capital Stock
-3,604
-1,323
-4
-152
-953
-913
-1,834
-2,301
-2,808
-1,337
Change in Insurance Reserves
-1,967
-5,496
-7,256
-5,490
-6,504
-3,361
-4,382
-2,262
-1,275
-1,038
Other Financing Activities
58
-49
4
-25
-3
-23
26
27
52
68
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5,339
-7,705
-7,544
-6,071
-7,876
-4,605
-5,953
-4,875
-4,520
-1,526
Net Cash Before Disc. Operations and FX
-21
-7
197
-50
214
30
-131
-18
-162
-59
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
-21
-7
197
-50
214
30
-131
-18
-162
-59
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-21
-7
197
-50
214
30
-131
-18
-162
-59
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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