Allstate Financial Statements From 2010 to 2026

ALL Stock  USD 193.66  0.11  0.06%   
Allstate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allstate's valuation are provided below:
Gross Profit
18.9 B
Profit Margin
0.1253
Market Capitalization
51 B
Enterprise Value Revenue
0.8983
Revenue
66.8 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 2026. The value of Market Cap is estimated to slide to about 23.7 B

Allstate Total Revenue

37.96 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 670.2 M, Interest Expense of 303.3 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0186 or PTB Ratio of 1.65. Allstate financial statements analysis is a perfect complement when working with Allstate Valuation or Volatility modules.
  
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Allstate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123 B128.4 B110.8 B
Pretty Stable
Total Stockholder Equity20.6 B24.6 B21 B
Slightly volatile
Property Plant And Equipment Net1.1 B769.4 M973.3 M
Slightly volatile
Retained Earnings33.2 B61.3 B42.1 B
Slightly volatile
Non Current Assets Total77.3 B78.2 B83.1 B
Pretty Stable
Common Stock Shares Outstanding463.7 M241 M388.5 M
Slightly volatile
Liabilities And Stockholders Equity123 B128.4 B110.8 B
Pretty Stable
Non Current Liabilities Total60.6 B81.2 B55.1 B
Pretty Stable
Total Liabilities102.4 B103.8 B89.8 B
Pretty Stable
Short and Long Term Debt Total5.7 B9.3 B6.5 B
Slightly volatile
Net Debt5.1 B8.5 B5.9 B
Slightly volatile
Total Current Liabilities50.8 B48.3 B40.7 B
Pretty Stable
Cash526.4 M809.6 M587.5 M
Pretty Stable
Other Assets116.4 B110.8 B34.3 B
Slightly volatile
Cash And Short Term InvestmentsBBB
Slightly volatile
Net Receivables23.6 B22.5 B15.6 B
Slightly volatile
Common Stock Total Equity9.6 M10.3 M8.9 M
Slightly volatile
Short Term Investments3.5 B5.2 B3.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 BB
Slightly volatile
Total Current Assets14.7 B28.5 B19.1 B
Pretty Stable
Common Stock9.7 M10.3 M8.9 M
Slightly volatile
Good Will3.9 B3.7 B2.3 B
Slightly volatile
Other Liabilities9.5 B10.1 B36.6 B
Slightly volatile
Long Term Debt6.5 B9.3 B6.7 B
Slightly volatile
Intangible Assets1.7 B867.1 M1.9 B
Slightly volatile
Property Plant Equipment808.5 M750.6 M982.8 M
Slightly volatile
Net Tangible Assets15 B10.8 B17.3 B
Slightly volatile
Long Term Debt Total7.4 B9.3 B6.9 B
Slightly volatile
Capital Surpluse3.8 B4.6 B3.5 B
Slightly volatile
Long Term Investments65.4 B63.9 B80.7 B
Slightly volatile
Non Current Liabilities Other63.4 B65.4 B78 B
Slightly volatile
Short and Long Term Debt822.3 M540 M654 M
Very volatile
Net Invested Capital22.5 B24.8 B27.2 B
Pretty Stable
Capital Stock1.6 B1.8 B1.9 B
Pretty Stable
Current Deferred Revenue330 M347.4 M4.1 B
Slightly volatile

Allstate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization670.2 M638.2 M398.4 M
Slightly volatile
Total Revenue38 B73 B42.9 B
Slightly volatile
Gross Profit32 B16.7 B30.1 B
Pretty Stable
Other Operating Expenses69.7 B66.4 B40.6 B
Slightly volatile
Cost Of Revenue59.2 B56.4 B17.8 B
Slightly volatile
Total Operating Expenses9.5 B10 B28.4 B
Pretty Stable
Preferred Stock And Other Adjustments122.7 M120.8 M95.6 M
Slightly volatile
Non Recurring282.6 M269.1 M151.9 M
Slightly volatile
Reconciled Depreciation598.3 M638.2 M527.6 M
Slightly volatile

Allstate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.5 B10 B4.7 B
Slightly volatile
Begin Period Cash Flow458.1 M830.3 M582.3 M
Pretty Stable
Depreciation670.2 M638.2 M533.3 M
Slightly volatile
Dividends Paid683.7 M1.2 B724.2 M
Slightly volatile
Capital Expenditures255.9 M241.5 M283.4 M
Slightly volatile
Total Cash From Operating Activities10.8 B10.3 BB
Slightly volatile
End Period Cash Flow476.9 M809.6 M589 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 Ratio0.90.920.7468
Slightly volatile
Dividend Yield0.01860.01910.0227
Very volatile
PTB Ratio1.652.731.5424
Slightly volatile
Days Sales Outstanding73.06101124
Pretty Stable
Book Value Per Share76.472.7660.968
Slightly volatile
Free Cash Flow Yield0.110.150.1298
Slightly volatile
Operating Cash Flow Per Share31.9330.4115.0562
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0022
Very volatile
Capex To Depreciation0.360.340.607
Slightly volatile
PB Ratio1.652.731.5424
Slightly volatile
EV To Sales1.031.060.8835
Slightly volatile
Free Cash Flow Per Share31.1829.714.2414
Slightly volatile
Payables Turnover6.064.995.4698
Slightly volatile
Capex To Revenue0.00540.0030.0069
Slightly volatile
Cash Per Share18.7417.8512.4863
Slightly volatile
POCF Ratio8.326.567.4716
Slightly volatile
Capex To Operating Cash Flow0.02570.0270.0718
Slightly volatile
PFCF Ratio9.016.728.1273
Slightly volatile
Days Payables Outstanding57.1375.7872.4068
Slightly volatile
EV To Operating Cash Flow9.547.518.7909
Slightly volatile
EV To Free Cash Flow10.337.699.5556
Slightly volatile
Intangibles To Total Assets0.03390.03220.0247
Slightly volatile
Current Ratio1.381.452.975
Slightly volatile
Tangible Book Value Per Share62.159.1452.3849
Slightly volatile
Receivables Turnover5.633.743.2771
Very volatile
Graham Number170162116
Slightly volatile
Shareholders Equity Per Share76.6773.0161.081
Slightly volatile
Debt To Equity0.210.340.2957
Slightly volatile
Capex Per Share0.420.720.7959
Slightly volatile
Revenue Per Share227216132
Slightly volatile
Interest Debt Per Share30.3428.8920.6741
Slightly volatile
Debt To Assets0.03460.06520.0562
Slightly volatile
Short Term Coverage Ratios398379394
Slightly volatile
Operating Cycle73.06101124
Pretty Stable
Price Book Value Ratio1.652.731.5424
Slightly volatile
Days Of Payables Outstanding57.1375.7872.4068
Slightly volatile
Price To Operating Cash Flows Ratio8.326.567.4716
Slightly volatile
Price To Free Cash Flows Ratio9.016.728.1273
Slightly volatile
Effective Tax Rate0.180.20170.2743
Slightly volatile
Company Equity Multiplier6.715.995.5114
Pretty Stable
Long Term Debt To Capitalization0.150.250.2233
Slightly volatile
Total Debt To Capitalization0.160.250.2239
Slightly volatile
Debt Equity Ratio0.210.340.2957
Slightly volatile
Quick Ratio1.381.452.975
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.237.974.6113
Slightly volatile
Net Income Per E B T0.840.930.716
Pretty Stable
Cash Ratio0.0230.02420.0818
Slightly volatile
Cash Conversion Cycle55.3210185.615
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.130.1029
Slightly volatile
Days Of Sales Outstanding73.06101124
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.880.9089
Very volatile
Cash Flow Coverage Ratios1.131.270.8733
Pretty Stable
Price To Book Ratio1.652.731.5424
Slightly volatile
Fixed Asset Turnover89.7285.4548.1717
Slightly volatile
Capital Expenditure Coverage Ratio51.3548.9119.4224
Slightly volatile
Price Cash Flow Ratio8.326.567.4716
Slightly volatile
Debt Ratio0.03460.06520.0562
Slightly volatile
Cash Flow To Debt Ratio1.131.270.8733
Pretty Stable
Price Sales Ratio0.90.920.7468
Slightly volatile
Asset Turnover0.540.510.3972
Slightly volatile
Gross Profit Margin0.250.260.2641
Slightly volatile
Price Fair Value1.652.731.5424
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 Earnings8.1103
Cash And Short Term Investments5.2 B

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 Revenue73 B38 B
Cost Of Revenue56.4 B59.2 B
Capex To Revenue 0.00  0.01 
Revenue Per Share 216.28  227.10 
Ebit Per Revenue 0.10  0.20 

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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
2.222
Dividend Share
3.92
Earnings Share
30.84
Revenue Per Share
252.774
Quarterly Revenue Growth
0.038
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.