ALLSTATE CORP

10-K & 10-Q Filings

The Allstate Corporation is a Delaware-incorporated holding company for Allstate Insurance Company, which offers various protection solutions including auto, homeowners, and commercial insurance through agents, contact centers, and online. The company's business strategy involves increasing market share in personal property-liability and expanding protection offerings through enterprise capabilities and resources. The company operates in the United States and Canada and had 194 million policies in force as of December 31, 2023. The Allstate Protection segment accounted for 92.2% of Allstate's consolidated insurance premiums and contract charges and 19.4% of Allstate's December 31, 2023 PIF. The Protection Services segment includes Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment offers voluntary benefits and individual life and health products. The company's website is www.allstate.com and its ticker symbol is not provided in the text.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$32654.00
33315.00
34507.00
35239.00
35653.00
36534.00
38524.00
39815.00
44675.00
44791.00
50588.00
51412.00
57094.00
13786.00
15259.00
4.77%10.68%Premiums Earned (+)
$
36513.00
38577.00
39517.00
44039.00
47737.00
52516.00
12636.00
13990.00
10.72%Depreciation & Amortization (-)
$
105.00
126.00
118.00
376.00
353.00
329.00
81.00
69.00
-14.81%Non-recurring Operating Expenses (-)
$-596.00
233.00
-215.00
-245.00
416.00
303.00
384.00
83.00
41.00
259.00
170.00
51.00
169.00
27.00
10.00
-62.96%Operating Expenses (-)
$3879.00
4525.00
4824.00
4681.00
4412.00
4431.00
5377.00
6389.00
6184.00
6427.00
8136.00
8185.00
8014.00
1910.00
2061.00
6.23%7.91%Costs & Expenses (Total) (-)
$31679.00
30027.00
30423.00
30929.00
32374.00
33785.00
34553.00
37077.00
38592.00
37836.00
44140.00
53270.00
57442.00
14192.00
13795.00
5.08%-2.80%Operating Income/Loss (+)
$975.00
3288.00
4084.00
4310.00
3279.00
2749.00
3971.00
2738.00
6083.00
6955.00
6448.00
-1858.00
-348.00
-406.00
1464.00
460.59%Non-operating Income/Expense (+)
$-15.00
18.00
-197.00
-75.00
3.00
5.00
20.00
6.00
6.00
4.00
Interest Expense (-)
$367.00
373.00
367.00
322.00
292.00
295.00
335.00
332.00
327.00
318.00
330.00
335.00
379.00
86.00
97.00
0.27%12.79%Earnings before Tax (+)
$593.00
2933.00
3520.00
3913.00
2990.00
2459.00
3656.00
2412.00
5762.00
6641.00
6448.00
-1858.00
-348.00
-406.00
1464.00
460.59%Tax Expense (-)
$172.00
1000.00
1116.00
1386.00
1111.00
877.00
802.00
492.00
1242.00
1383.00
1289.00
-494.00
-135.00
-85.00
266.00
412.94%Income/Loss (Continuing Operations) (+)
$421.00
1933.00
2404.00
2527.00
1879.00
1582.00
2854.00
1920.00
4520.00
5258.00
5159.00
-1364.00
-213.00
-321.00
1198.00
473.21%Income/Loss (Discontinued Operations) (+)
$
-3593.00
Profit/Loss (+)
$
1566.00
-1364.00
-213.00
-321.00
1198.00
473.21%Net Income/Loss (NCI) (-)
$
-33.00
-53.00
-25.00
-1.00
-20.00
-1900.00%Net Income/Loss (+)
$788.00
2306.00
2280.00
2850.00
2171.00
1877.00
3189.00
2252.00
4847.00
5576.00
1599.00
-1311.00
-188.00
-320.00
1218.00
480.63%Preferred & Other Distributions (-)
$
17.00
104.00
116.00
116.00
116.00
148.00
169.00
115.00
114.00
105.00
128.00
26.00
29.00
11.54%Net Income/Loss (Common) (+)
$788.00
2306.00
2263.00
2746.00
2055.00
1761.00
3073.00
2104.00
4678.00
5461.00
1485.00
-1416.00
-316.00
-346.00
1189.00
443.64%EPS (Basic)
$1.51
4.71
4.87
6.37
5.12
4.72
8.49
6.05
14.25
17.53
5.04
-5.22
-1.20
-1.31
4.51
444.27%EPS (Diluted)
$1.51
4.68
4.81
6.27
5.05
4.67
8.36
5.96
14.03
17.31
4.96
-5.22
-1.20
-1.31
4.46
440.46%Weighted Avg Shares (Basic)
520.70
489.40
464.40
431.40
401.10
372.80
362.00
347.80
328.20
311.60
294.80
271.20
262.50
263.50
263.50
-5.55%0.00%Weighted Avg Shares (Diluted)
523.10
493.00
470.30
438.20
406.80
377.30
367.80
353.20
333.50
315.50
299.10
271.20
262.50
263.50
266.50
-5.58%1.14%Cash
$776.00
806.00
675.00
657.00
495.00
436.00
617.00
499.00
338.00
377.00
763.00
736.00
722.00
662.00
850.00
-0.60%28.40%Short-term Investments
$1291.00
2336.00
2393.00
2540.00
2122.00
4288.00
1944.00
3027.00
4256.00
7800.00
11070.00
8740.00
7555.00
8896.00
6701.00
15.86%-24.67%Receivables
$4920.00
5051.00
5237.00
5465.00
5544.00
5597.00
5786.00
6154.00
6472.00
6479.00
8364.00
9165.00
10044.00
9483.00
10573.00
6.13%11.49%Securities & Long-term Investments
$95618.00
97278.00
94355.00
81113.00
77758.00
81799.00
82803.00
81260.00
88362.00
94237.00
64701.00
61829.00
66677.00
63475.00
67859.00
-2.96%6.91%Property, Plant & Equipment (Net)
$914.00
989.00
1024.00
1031.00
1024.00
1065.00
1072.00
1045.00
1145.00
1057.00
939.00
987.00
859.00
971.00
802.00
-0.52%-17.40%Goodwill & Intangibles
$1242.00
1240.00
1243.00
1219.00
1219.00
1219.00
2181.00
2530.00
2545.00
2544.00
3502.00
3502.00
3502.00
3502.00
3502.00
9.02%0.00%Other Assets
$20802.00
19247.00
18593.00
16508.00
16494.00
14206.00
18019.00
17734.00
16832.00
13493.00
10101.00
12998.00
14003.00
12642.00
14954.00
-3.24%18.29%Assets (Total)
$125563.00
126947.00
123520.00
108533.00
104656.00
108610.00
112422.00
112249.00
119950.00
125987.00
99440.00
97957.00
103362.00
99631.00
105241.00
-1.61%5.63%Insurance Liabilities
$87213.00
85877.00
69479.00
69487.00
69613.00
70332.00
71781.00
72512.00
73047.00
73540.00
55085.00
62022.00
66802.00
63359.00
67303.00
-2.20%6.22%Securities (Liabilities)
$
14899.00
Debt (Non-current)
$5908.00
6057.00
6201.00
5194.00
5124.00
6347.00
6350.00
6451.00
6631.00
7825.00
7976.00
7964.00
7942.00
8452.00
7938.00
2.50%-6.08%Other Liabilities
$13740.00
14433.00
11461.00
11548.00
9894.00
11358.00
11740.00
11974.00
14274.00
14405.00
11252.00
10621.00
10988.00
10447.00
11520.00
-1.85%10.27%Liabilities (Total)
$106861.00
106367.00
102040.00
86229.00
84631.00
88037.00
89871.00
90937.00
93952.00
95770.00
74313.00
80607.00
85732.00
82258.00
86761.00
-1.82%5.47%Treasury Stock
$16795.00
17508.00
-19047.00
-21030.00
23620.00
24741.00
25982.00
28085.00
29746.00
31331.00
34471.00
36857.00
37110.00
36980.00
37044.00
6.83%0.17%Retained Earnings
$32321.00
33783.00
35580.00
37842.00
39413.00
40678.00
43162.00
45708.00
48074.00
52767.00
53294.00
50954.00
49716.00
50388.00
50662.00
3.65%0.54%AOCI
$1310.00
-1670.00
-650.00
1289.00
-1375.00
-1469.00
-1356.00
-1555.00
63.00
3304.00
655.00
-2389.00
-700.00
-1673.00
-883.00
47.22%Shareholder's Equity
$18702.00
20580.00
21480.00
22304.00
20025.00
20573.00
22551.00
21312.00
25998.00
30217.00
25127.00
17350.00
17630.00
17373.00
18480.00
-0.49%6.37%Liabilities & Equity
$125563.00
126947.00
123520.00
108533.00
104656.00
108610.00
112422.00
112249.00
119950.00
125987.00
99440.00
97957.00
103362.00
99631.00
105241.00
-1.61%5.63%Net Income/Loss
$788.00
2306.00
2280.00
2850.00
2171.00
1877.00
3189.00
2252.00
4847.00
5576.00
1566.00
-1364.00
-213.00
-321.00
1198.00
473.21%Depreciation & Amortization
$252.00
388.00
368.00
366.00
371.00
382.00
483.00
511.00
647.00
686.00
1086.00
847.00
704.00
177.00
132.00
8.94%-25.42%Increase/Decrease in Working Capital
$268.00
597.00
-2533.00
-3314.00
-352.00
-923.00
-292.00
-887.00
-666.00
-2.00
88.00
-4450.00
-3428.00
-812.00
-174.00
78.57%Adjustments to Reconcile Net Income
$1141.00
748.00
1962.00
386.00
1451.00
2116.00
1125.00
2923.00
282.00
-85.00
3550.00
6485.00
4441.00
922.00
468.00
11.99%-49.24%Net Cash (Operating)
$1929.00
3054.00
4242.00
3236.00
3616.00
3993.00
4314.00
5175.00
5129.00
5491.00
5116.00
5121.00
4228.00
601.00
1666.00
6.76%177.20%Capital Expenditure
$-1534.00
-2650.00
-2588.00
-2781.00
545.00
882.00
1970.00
1750.00
1009.00
223.00
-833.00
1469.00
1130.00
305.00
260.00
-14.75%Net Cash (Investing)
$6161.00
1581.00
1580.00
1621.00
742.00
-2526.00
-1210.00
-1719.00
-2807.00
-3441.00
510.00
-1728.00
-2999.00
-796.00
-1372.00
-72.36%Increase/Decrease in Debt
$-6504.00
-3220.00
13628.00
5636.00
-1295.00
181.00
-865.00
-859.00
-492.00
686.00
-750.00
84.00
88.00
518.00
26.00
-94.98%Increase/Decrease in Equity
$-934.00
-828.00
2785.00
3532.00
-2678.00
-1173.00
-1360.00
-2058.00
-1333.00
-1674.00
-3006.00
-2438.00
325.00
-147.00
80.00
154.42%Dividends Paid
$-435.00
-534.00
-358.00
-564.00
599.00
602.00
641.00
748.00
787.00
776.00
999.00
1031.00
1032.00
250.00
262.00
4.80%Net Cash (Financing)
$-7876.00
-4605.00
-5953.00
-4875.00
-4520.00
-1526.00
-2923.00
-3574.00
-2483.00
-2011.00
-5240.00
-3420.00
-1243.00
121.00
-166.00
-237.19%Increase/Decrease in Cash
$
-161.00
39.00
386.00
-27.00
-14.00
-74.00
128.00
272.97%Cash (Beginning)
$
499.00
338.00
311.00
763.00
736.00
736.00
722.00
-1.90%Cash (Ending)
$
338.00
377.00
763.00
736.00
722.00
662.00
850.00
28.40%NOPAT
$1257.80
2166.96
2789.19
2783.38
2060.62
1768.57
3099.90
2179.50
4771.81
5506.61
5159.00
-2352.00
-483.00
-491.00
1198.00
343.99%Operating Margin %
2.99%
9.87%
11.84%
12.23%
9.20%
7.52%
10.31%
6.88%
13.62%
15.53%
12.75%
-3.61%
-0.61%
-2.95%
9.59%
NOPAT Margin %
3.85%
6.50%
8.08%
7.90%
5.78%
4.84%
8.05%
5.47%
10.68%
12.29%
10.20%
-4.57%
-0.85%
-3.56%
7.85%
Net Margin %
2.41%
6.92%
6.61%
8.09%
6.09%
5.14%
8.28%
5.66%
10.85%
12.45%
3.16%
-2.55%
-0.33%
-2.32%
7.98%
Tax Rate %
-29.01%
34.09%
31.70%
35.42%
37.16%
35.66%
21.94%
20.40%
21.56%
20.83%
19.99%
-26.59%
-38.79%
-20.94%
18.17%
ROA
1.00%
1.71%
2.26%
2.56%
1.97%
1.63%
2.76%
1.94%
3.98%
4.37%
5.19%
-2.40%
-0.47%
-0.49%
1.14%
ROE
6.73%
10.53%
12.99%
12.48%
10.29%
8.60%
13.75%
10.23%
18.35%
18.22%
20.53%
-13.56%
-2.74%
-2.83%
6.48%
ROIC
58.34%
97.22%
123.03%
123.71%
91.87%
77.43%
95.29%
60.97%
129.32%
152.92%
116.17%
-52.39%
-11.08%
-10.98%
27.83%
Asset Turnover
0.26
0.26
0.28
0.32
0.34
0.34
0.34
0.35
0.37
0.36
0.51
0.52
0.55
0.14
0.14
Equity Multiplier
6.71
6.17
5.75
4.87
5.23
5.28
4.99
5.27
4.61
4.17
3.96
5.65
5.86
5.73
5.69
Debt/Equity Ratio
0.32
0.29
0.29
0.23
0.26
0.31
0.28
0.30
0.26
0.26
0.32
0.46
0.45
0.49
0.43
Dividend Payout Ratio %
-34.58%
-24.64%
-12.84%
-20.26%
29.07%
34.04%
20.68%
34.32%
16.49%
14.09%
19.36%
43.84%
213.66%
50.92%
21.87%
Total Payout
$7003.00
3514.00
-16771.00
-9732.00
4572.00
1594.00
2866.00
3665.00
2612.00
1764.00
4755.00
3385.00
619.00
-121.00
156.00
-18.30%228.93%Payout Ratio %
556.77%
162.16%
-601.29%
-349.65%
221.88%
90.13%
92.45%
168.16%
54.74%
32.03%
92.17%
143.92%
128.16%
-24.64%
13.02%