Allstate Net Debt from 2010 to 2024

ALL Stock  USD 207.87  5.84  2.89%   
Allstate Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 5 B. Net Debt is the total debt of The Allstate minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-03-31
Previous Quarter
7.5 B
Current Value
7.3 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 705.6 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.

Latest Allstate's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Allstate over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Allstate's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allstate's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Allstate Net Debt Regression Statistics

Arithmetic Mean5,596,588,444
Geometric Mean5,149,990,513
Coefficient Of Variation29.17
Mean Deviation1,096,705,659
Median5,733,000,000
Standard Deviation1,632,730,654
Sample Variance2665809.4T
Range6.6B
R-Value0.69
Mean Square Error1505659T
R-Squared0.48
Significance0
Slope251,763,524
Total Sum of Squares37321331.4T

Allstate Net Debt History

2024B
20237.2 B
20227.2 B
20217.2 B
20207.4 B
20196.3 B
2018B

Other Fundumenentals of Allstate

Allstate Net Debt component correlations

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0.750.760.730.050.680.590.240.24-0.060.350.560.18-0.64-0.070.210.650.550.180.06-0.09-0.010.610.23-0.21
0.490.760.960.080.810.66-0.040.310.030.010.870.5-0.92-0.050.210.730.00.570.53-0.540.020.270.35-0.48
0.580.730.960.140.720.720.00.270.07-0.10.940.55-0.89-0.120.180.7-0.040.670.57-0.50.050.210.26-0.55
0.580.050.080.140.04-0.280.24-0.50.11-0.31-0.08-0.15-0.010.190.21-0.22-0.34-0.28-0.130.010.1-0.56-0.060.39
0.340.680.810.720.040.330.20.330.080.230.630.26-0.750.080.090.560.10.230.18-0.450.080.260.29-0.24
0.350.590.660.72-0.280.33-0.180.090.17-0.160.750.49-0.65-0.360.280.720.20.70.55-0.230.140.470.2-0.66
0.360.24-0.040.00.240.2-0.18-0.01-0.20.24-0.09-0.370.23-0.26-0.16-0.040.31-0.29-0.340.33-0.150.130.040.24
-0.150.240.310.27-0.50.330.09-0.01-0.10.460.370.31-0.34-0.06-0.410.160.130.320.24-0.41-0.070.320.06-0.38
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0.370.560.870.94-0.080.630.75-0.090.370.04-0.230.74-0.89-0.230.190.73-0.150.870.74-0.59-0.010.150.17-0.76
0.050.180.50.55-0.150.260.49-0.370.31-0.16-0.560.74-0.76-0.290.390.56-0.450.840.88-0.78-0.25-0.22-0.16-0.86
-0.38-0.64-0.92-0.89-0.01-0.75-0.650.23-0.34-0.050.21-0.89-0.760.06-0.34-0.740.18-0.68-0.680.750.0-0.08-0.110.68
-0.07-0.07-0.05-0.120.190.08-0.36-0.26-0.060.440.15-0.23-0.290.060.04-0.24-0.11-0.35-0.23-0.090.47-0.16-0.20.32
0.160.210.210.180.210.090.28-0.16-0.410.16-0.410.190.39-0.340.040.51-0.170.250.4-0.180.12-0.130.09-0.12
0.250.650.730.7-0.220.560.72-0.040.16-0.03-0.090.730.56-0.74-0.240.510.160.620.54-0.35-0.070.40.37-0.54
0.290.550.0-0.04-0.340.10.20.310.13-0.130.76-0.15-0.450.18-0.11-0.170.16-0.34-0.580.65-0.030.890.260.28
0.020.180.570.67-0.280.230.7-0.290.32-0.01-0.450.870.84-0.68-0.350.250.62-0.340.9-0.58-0.090.00.08-0.87
-0.060.060.530.57-0.130.180.55-0.340.24-0.02-0.620.740.88-0.68-0.230.40.54-0.580.9-0.76-0.11-0.240.03-0.82
0.08-0.09-0.54-0.50.01-0.45-0.230.33-0.41-0.090.45-0.59-0.780.75-0.09-0.18-0.350.65-0.58-0.760.00.40.190.68
-0.01-0.010.020.050.10.080.14-0.15-0.070.990.11-0.01-0.250.00.470.12-0.07-0.03-0.09-0.110.0-0.02-0.030.19
0.160.610.270.21-0.560.260.470.130.32-0.10.710.15-0.22-0.08-0.16-0.130.40.890.0-0.240.4-0.020.45-0.01
-0.050.230.350.26-0.060.290.20.040.06-0.050.350.17-0.16-0.11-0.20.090.370.260.080.030.19-0.030.450.23
-0.01-0.21-0.48-0.550.39-0.24-0.660.24-0.380.10.48-0.76-0.860.680.32-0.12-0.540.28-0.87-0.820.680.19-0.010.23
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About Allstate Financial Statements

Allstate investors utilize fundamental indicators, such as Net Debt, 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
Net Debt7.2 BB
Net Debt To EBITDA 10.27  10.78 

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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:
Check out the analysis of Allstate Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
15.47
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.