Allstate Financial Statements From 2010 to 2024

ALL Stock  USD 165.76  1.05  0.63%   
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
6.4 B
Profit Margin
(0)
Market Capitalization
44 B
Enterprise Value Revenue
0.9321
Revenue
57.1 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 2024. 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 739.2 M, Interest Expense of 299.1 M or Total Revenue of 37 B, as well as many exotic 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.
  
This module can also supplement Allstate's financial leverage analysis and stock options assessment as well as various Allstate Technical models . Check out the analysis of Allstate Correlation against competitors.

Allstate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.9 B103.4 B109.6 B
Pretty Stable
Total Stockholder Equity20.5 B17.8 B20.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B859 MB
Pretty Stable
Retained Earnings32.4 B49.7 B40 B
Slightly volatile
Non Current Assets Total4.4 B4.6 B61 B
Pretty Stable
Common Stock Shares Outstanding471.6 M262.5 M406.9 M
Slightly volatile
Liabilities And Stockholders Equity122.9 B103.4 B109.6 B
Pretty Stable
Short and Long Term Debt Total5.5 B7.9 B6.2 B
Slightly volatile
Net DebtB7.2 B5.6 B
Slightly volatile
Non Current Liabilities Total8.2 B7.9 B11.4 B
Slightly volatile
Total Liabilities7.5 B7.9 B64.3 B
Slightly volatile
Total Current Liabilities66 B42 B63 B
Slightly volatile
Cash520.1 M722 M568.9 M
Pretty Stable
Other Assets92.4 B88 B27.1 B
Slightly volatile
Cash And Short Term Investments3.6 B5.9 BB
Slightly volatile
Net Receivables10 B18.9 B13.6 B
Slightly volatile
Common Stock Total Equity9.6 M10.3 M8.9 M
Slightly volatile
Short Term Investments3.5 B5.1 B3.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 BB
Slightly volatile
Total Current Assets10.2 B10.8 B24.4 B
Slightly volatile
Common Stock9.8 M10.3 M388.3 M
Pretty Stable
Other Liabilities9.5 B10.1 B40 B
Slightly volatile
Long Term Debt6.4 B7.9 B6.4 B
Slightly volatile
Good Will4.2 BB2.2 B
Slightly volatile
Intangible Assets1.5 B966 M1.7 B
Pretty Stable
Property Plant Equipment1.1 B1.1 BB
Slightly volatile
Net Tangible Assets15 B10.8 B18 B
Slightly volatile
Long Term Debt Total7.2 B9.2 B6.7 B
Slightly volatile
Capital Surpluse3.7 B4.4 B3.4 B
Slightly volatile
Long Term Investments66.1 B64.8 B82.5 B
Slightly volatile
Non Current Liabilities Other63.4 B65.4 B78.7 B
Slightly volatile
Net Invested Capital22.6 B23.7 B27.4 B
Pretty Stable
Capital Stock1.6 BBB
Very volatile
Current Deferred Revenue330 M347.4 M4.6 B
Slightly volatile

Allstate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization739.2 M704 M376.6 M
Slightly volatile
Total Revenue37 B57.1 B39.5 B
Slightly volatile
Gross Profit33.9 B50 B35 B
Slightly volatile
Other Operating Expenses30.8 B57.4 B35.1 B
Slightly volatile
Total Operating Expenses30.9 B50.3 B35.2 B
Slightly volatile
Cost Of Revenue5.4 B7.1 B6.6 B
Very volatile
Preferred Stock And Other Adjustments122.7 M120.8 M94.3 M
Slightly volatile
Non Recurring282.6 M269.1 M141 M
Slightly volatile
Reconciled Depreciation596.5 M740 M518.2 M
Slightly volatile

Allstate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.9 BB3.7 B
Slightly volatile
Begin Period Cash Flow446.4 M736 M555.6 M
Very volatile
Depreciation739.2 M704 M529.5 M
Slightly volatile
Dividends Paid667 MB665 M
Slightly volatile
Capital Expenditures256 M267 M291.1 M
Slightly volatile
Total Cash From Operating Activities4.2 B4.2 BB
Slightly volatile
End Period Cash Flow466.7 M722 M565.9 M
Very volatile
Stock Based Compensation97.6 M91.8 M117.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.64360.722
Slightly volatile
Dividend Yield0.01870.02810.0231
Pretty Stable
PTB Ratio1.622.06781.4047
Slightly volatile
Days Sales Outstanding69.91121121
Pretty Stable
Book Value Per Share71.0867.695258.6216
Slightly volatile
Free Cash Flow Yield0.110.10780.1257
Pretty Stable
Invested Capital0.490.46660.3106
Slightly volatile
Operating Cash Flow Per Share16.9116.106711.7822
Slightly volatile
Stock Based Compensation To Revenue0.00280.00230.0026
Slightly volatile
PB Ratio1.622.06781.4047
Slightly volatile
EV To Sales1.020.770.8581
Slightly volatile
Free Cash Flow Per Share15.8415.089510.9379
Slightly volatile
Cash Per Share23.4622.346712.4383
Slightly volatile
POCF Ratio8.378.69087.6535
Pretty Stable
PFCF Ratio9.099.27668.3788
Slightly volatile
EV To Operating Cash Flow9.610.39859.0312
Pretty Stable
EV To Free Cash Flow10.4211.09949.8775
Slightly volatile
Intangibles To Total Assets0.04540.04320.0212
Slightly volatile
Current Ratio0.240.25612.5345
Slightly volatile
Tangible Book Value Per Share364346129
Slightly volatile
Receivables Turnover5.893.02843.5755
Slightly volatile
Graham Number50.5433.028289.9843
Slightly volatile
Shareholders Equity Per Share71.0867.695258.6216
Slightly volatile
Debt To Equity0.490.46660.3106
Slightly volatile
Revenue Per Share228218121
Slightly volatile
Interest Debt Per Share34.6833.032419.9862
Slightly volatile
Debt To Assets0.08420.08020.0588
Slightly volatile
Short Term Coverage Ratios11.4812.0816.3655
Slightly volatile
Price Book Value Ratio1.622.06781.4047
Slightly volatile
Price To Operating Cash Flows Ratio8.378.69087.6535
Pretty Stable
Price To Free Cash Flows Ratio9.099.27668.3788
Slightly volatile
Company Equity Multiplier6.745.81675.4943
Slightly volatile
Long Term Debt To Capitalization0.320.30890.2293
Slightly volatile
Total Debt To Capitalization0.160.31820.221
Slightly volatile
Debt Equity Ratio0.490.46660.3106
Slightly volatile
Quick Ratio0.560.5884.5681
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.995.526811.9187
Slightly volatile
Cash Ratio0.01630.01720.1388
Slightly volatile
Operating Cash Flow Sales Ratio0.120.07410.0994
Slightly volatile
Days Of Sales Outstanding69.91121121
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.020.93680.925
Slightly volatile
Cash Flow Coverage Ratios0.480.50990.7806
Slightly volatile
Price To Book Ratio1.622.06781.4047
Slightly volatile
Fixed Asset Turnover69.7966.465741.7624
Slightly volatile
Price Cash Flow Ratio8.378.69087.6535
Pretty Stable
Debt Ratio0.08420.08020.0588
Slightly volatile
Cash Flow To Debt Ratio0.480.50990.7806
Slightly volatile
Price Sales Ratio0.890.64360.722
Slightly volatile
Asset Turnover0.580.55240.3855
Slightly volatile
Gross Profit Margin0.990.8750.89
Pretty Stable
Price Fair Value1.622.06781.4047
Slightly volatile

Allstate Valuation Data

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

Allstate Fundamental Market Drivers

Forward Price Earnings12.8535
Cash And Short Term Investments5.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Allstate income statement, its balance sheet, and the statement of cash flows. Allstate investors use historical funamental indicators, such as Allstate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allstate investors may use each financial statement separately, they are all related. The changes in Allstate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allstate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allstate Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allstate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue347.4 M330 M
Total Revenue57.1 B37 B
Cost Of Revenue7.1 B5.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.0002  0.0001 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 217.50  228.38 
Ebit Per Revenue(0)(0)

Pair Trading with Allstate

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allstate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allstate will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allstate Stock

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Moving against Allstate Stock

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The ability to find closely correlated positions to Allstate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allstate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allstate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Allstate to buy it.
The correlation of Allstate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allstate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allstate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allstate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:

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When running Allstate's price analysis, check to measure Allstate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allstate is operating at the current time. Most of Allstate's value examination focuses on studying past and present price action to predict the probability of Allstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstate's price. Additionally, you may evaluate how the addition of Allstate to your portfolios can decrease your overall portfolio volatility.
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Is Allstate's industry 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
3.56
Earnings Share
(1.20)
Revenue Per Share
217.501
Quarterly Revenue Growth
0.087
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.