Allstate Financial Statements From 2010 to 2025

ALL Stock  USD 188.90  2.20  1.15%   
Allstate financial statements provide useful quarterly and yearly information to potential The Allstate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allstate financial statements helps investors assess Allstate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allstate's valuation are summarized below:
Gross Profit
13.9 B
Profit Margin
0.0677
Market Capitalization
50.6 B
Enterprise Value Revenue
0.959
Revenue
62.4 B
There are over one hundred nineteen available fundamental signals for The Allstate, which can be analyzed over time and compared to other ratios. We recommend to validate Allstate's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 23.7 B

Allstate Total Revenue

36.98 Billion

Check Allstate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allstate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 811.4 M, Interest Expense of 299.1 M or Total Revenue of 37 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0187 or PTB Ratio of 1.62. Allstate financial statements analysis is a perfect complement when working with Allstate Valuation or Volatility modules.
  
Check out the analysis of Allstate Correlation against competitors.

Allstate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.9 B118.9 B110.2 B
Pretty Stable
Total Stockholder Equity20.5 B20.4 B20.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B987.9 MB
Pretty Stable
Retained Earnings32.4 B57.2 B41.1 B
Slightly volatile
Non Current Assets Total44.3 B80.6 B68.8 B
Very volatile
Common Stock Shares Outstanding471.6 M236.2 M396.3 M
Slightly volatile
Liabilities And Stockholders Equity122.9 B118.9 B110.2 B
Pretty Stable
Short and Long Term Debt Total5.5 B9.1 B6.4 B
Slightly volatile
Net DebtB8.3 B5.8 B
Slightly volatile
Non Current Liabilities Total103.5 B98.6 B27.6 B
Slightly volatile
Total Liabilities92.8 B98.6 B76.6 B
Very volatile
Total Current Liabilities66 B37.8 B61.4 B
Slightly volatile
Cash520.1 M830.3 M585.2 M
Pretty Stable
Other Assets39.3 B37.4 B21 B
Slightly volatile
Cash And Short Term Investments788.8 M830.3 M3.3 B
Very volatile
Net Receivables9.6 B11.6 B12.9 B
Slightly volatile
Common Stock Total Equity9.6 M10.3 M8.9 M
Slightly volatile
Short Term Investments3.4 B2.2 B3.2 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 BB
Slightly volatile
Total Current Assets617.3 M649.8 M21.7 B
Slightly volatile
Common Stock9.8 M10.3 M364.6 M
Pretty Stable
Other Liabilities9.5 B10.1 B38.2 B
Slightly volatile
Long Term Debt6.4 B9.1 B6.6 B
Slightly volatile
Good Will4.2 BB2.3 B
Slightly volatile
Intangible Assets1.5 B1.1 B1.7 B
Pretty Stable
Property Plant Equipment1.1 B1.1 BB
Slightly volatile
Net Tangible Assets15 B10.8 B17.6 B
Slightly volatile
Long Term Debt Total7.2 B9.2 B6.8 B
Slightly volatile
Capital Surpluse3.7 B4.4 B3.5 B
Slightly volatile
Long Term Investments66.1 B58.3 B81 B
Slightly volatile
Non Current Liabilities Other63.4 B65.4 B78.3 B
Slightly volatile
Short and Long Term Debt855 K900 K397.6 M
Very volatile
Net Invested Capital22.6 B21.3 B27 B
Pretty Stable
Capital Stock1.6 B1.8 B1.9 B
Pretty Stable
Current Deferred Revenue330 M347.4 M4.3 B
Slightly volatile

Allstate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization811.4 M772.8 M403.9 M
Slightly volatile
Total Revenue37 B65.7 B41.1 B
Slightly volatile
Gross Profit33.9 B57.5 B36.4 B
Slightly volatile
Other Operating Expenses68.9 B65.7 B39.4 B
Slightly volatile
Total Operating Expenses68.9 B65.7 B39.9 B
Slightly volatile
Cost Of Revenue5.4 B8.2 B6.7 B
Very volatile
Preferred Stock And Other Adjustments122.7 M120.8 M95 M
Slightly volatile
Non Recurring282.6 M269.1 M146.8 M
Slightly volatile
Reconciled Depreciation596.5 M851 M539 M
Slightly volatile

Allstate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.9 B4.6 B3.7 B
Slightly volatile
Begin Period Cash Flow446.4 M846.4 M573.8 M
Very volatile
Depreciation850.1 M809.6 M553.9 M
Slightly volatile
Dividends Paid667 M1.2 B697.6 M
Slightly volatile
Capital Expenditures256 M307.1 M292.1 M
Slightly volatile
Total Cash From Operating Activities4.2 B4.9 BB
Slightly volatile
End Period Cash Flow466.7 M830.3 M582.4 M
Pretty Stable
Stock Based Compensation95.2 M100 M87.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.740.7232
Slightly volatile
Dividend Yield0.01870.02530.0232
Pretty Stable
PTB Ratio1.622.381.4657
Slightly volatile
Days Sales Outstanding50.750.7770.9262
Slightly volatile
Book Value Per Share49.4260.4592.4612
Slightly volatile
Free Cash Flow Yield0.110.0970.1239
Very volatile
Operating Cash Flow Per Share15.2214.511.8465
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0021
Very volatile
Capex To Depreciation0.360.340.6212
Slightly volatile
PB Ratio1.622.381.4657
Slightly volatile
EV To Sales1.020.890.8601
Slightly volatile
Free Cash Flow Per Share14.2613.5811.0042
Slightly volatile
Capex To Revenue0.00550.00420.0071
Slightly volatile
Cash Per Share6.428.9110.375
Slightly volatile
POCF Ratio8.379.997.7995
Very volatile
Capex To Operating Cash Flow0.05440.05680.0785
Slightly volatile
PFCF Ratio9.0910.678.522
Pretty Stable
EV To Operating Cash Flow9.611.969.2143
Very volatile
EV To Free Cash Flow10.4212.7610.0576
Pretty Stable
Intangibles To Total Assets0.04080.03890.0221
Slightly volatile
Current Ratio28.4727.117.7018
Slightly volatile
Tangible Book Value Per Share46.8245.1385.8561
Pretty Stable
Receivables Turnover7.247.446.0251
Slightly volatile
Graham Number50.5429.7386.2184
Pretty Stable
Shareholders Equity Per Share31.0360.9356.2627
Slightly volatile
Debt To Equity0.420.40.3073
Slightly volatile
Capex Per Share0.960.920.8422
Slightly volatile
Revenue Per Share206196124
Slightly volatile
Interest Debt Per Share29.9628.5319.9214
Slightly volatile
Debt To Assets0.07260.06920.0579
Slightly volatile
Short Term Coverage Ratios398379392
Slightly volatile
Price Book Value Ratio1.622.381.4657
Slightly volatile
Price To Operating Cash Flows Ratio8.379.997.7995
Very volatile
Price To Free Cash Flows Ratio9.0910.678.522
Pretty Stable
Company Equity Multiplier6.746.695.569
Pretty Stable
Long Term Debt To Capitalization0.150.270.2205
Slightly volatile
Total Debt To Capitalization0.160.280.2225
Slightly volatile
Debt Equity Ratio0.420.40.3073
Slightly volatile
Quick Ratio28.4727.117.8937
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.153.744.1971
Very volatile
Cash Ratio1.81.720.4672
Slightly volatile
Operating Cash Flow Sales Ratio0.120.08520.0985
Slightly volatile
Days Of Sales Outstanding50.750.7770.9262
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.080.9347
Slightly volatile
Cash Flow Coverage Ratios1.130.610.8172
Slightly volatile
Price To Book Ratio1.622.381.4657
Slightly volatile
Fixed Asset Turnover62.8159.8242.4548
Slightly volatile
Capital Expenditure Coverage Ratio19.6718.2114.0796
Slightly volatile
Price Cash Flow Ratio8.379.997.7995
Very volatile
Debt Ratio0.07260.06920.0579
Slightly volatile
Cash Flow To Debt Ratio1.130.610.8172
Slightly volatile
Price Sales Ratio0.890.740.7232
Slightly volatile
Asset Turnover0.260.50.3727
Slightly volatile
Gross Profit Margin0.991.010.8975
Pretty Stable
Price Fair Value1.622.381.4657
Slightly volatile

Allstate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 B30.8 B32.8 B
Pretty Stable
Enterprise Value22.3 B25.1 B27.4 B
Slightly volatile

Allstate Fundamental Market Drivers

Forward Price Earnings10.352
Cash And Short Term Investments722 M

Allstate Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allstate Financial Statements

Allstate investors utilize fundamental indicators, such as revenue or net income, to predict how Allstate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue347.4 M330 M
Total Revenue65.7 B37 B
Cost Of Revenue8.2 B5.4 B
Capex To Revenue 0.00  0.01 
Revenue Per Share 195.75  205.54 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports:
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
3.65
Earnings Share
15.3
Revenue Per Share
236.821
Quarterly Revenue Growth
0.147
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.