Allstate Financial Statements From 2010 to 2025

ALL Stock  USD 207.34  2.76  1.31%   
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
15.1 B
Profit Margin
0.0728
Market Capitalization
55 B
Enterprise Value Revenue
1.004
Revenue
64.1 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 2025. The value of Market Cap is estimated to slide to about 23.7 B

Allstate Total Revenue

37.99 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 303.3 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 0.89, 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.
  
Check out the analysis of Allstate Correlation against competitors.

Allstate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.9 B111.6 B109.7 B
Pretty Stable
Total Stockholder Equity20.6 B21.4 B20.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B834 MB
Pretty Stable
Retained Earnings33.2 B53.3 B40.9 B
Slightly volatile
Non Current Assets Total116.5 B110.9 B79.3 B
Slightly volatile
Common Stock Shares Outstanding463.8 M267.8 M397.8 M
Slightly volatile
Liabilities And Stockholders Equity122.9 B111.6 B109.7 B
Pretty Stable
Short and Long Term Debt Total5.6 B7.5 B6.3 B
Slightly volatile
Net Debt5.1 B6.8 B5.7 B
Slightly volatile
Non Current Liabilities Total94.8 B90.2 B30.7 B
Slightly volatile
Total Liabilities95.3 B90.2 B80.3 B
Very volatile
Total Current Liabilities66 B37.8 B61.4 B
Slightly volatile
Cash528.9 M704 M577.9 M
Pretty Stable
Other Assets101.2 B96.4 B28.5 B
Slightly volatile
Cash And Short Term Investments668.8 M704 M3.1 B
Pretty Stable
Net Receivables9.7 B10.6 B12.9 B
Slightly volatile
Common Stock Total Equity9.6 M10.3 M8.9 M
Slightly volatile
Short Term Investments3.5 B4.5 B3.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 BB
Slightly volatile
Total Current Assets668.8 M704 M20.3 B
Slightly volatile
Common Stock9.6 M10.3 M8.9 M
Slightly volatile
Other Liabilities9.5 B10.1 B38.2 B
Slightly volatile
Long Term Debt6.5 B8.1 B6.5 B
Slightly volatile
Good Will1.8 B3.2 B2.1 B
Slightly volatile
Intangible Assets6.9 B6.5 BB
Slightly volatile
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 Investments65.4 B71 B81.7 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 Capital22.5 B27.5 B27.4 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 Revenue38 B64.1 B41.1 B
Slightly volatile
Gross Profit35 B64.1 B36.9 B
Slightly volatile
Other Operating Expenses31.8 B58.3 B36.6 B
Slightly volatile
Total Operating Expenses32.1 B57.9 B37.1 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 Depreciation598.3 M555 M520.6 M
Slightly volatile

Allstate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.2 B8.7 B4.3 B
Slightly volatile
Begin Period Cash Flow457 M722 M566.7 M
Very volatile
Depreciation582.8 M555 M521.3 M
Slightly volatile
Dividends Paid682.8 M1.1 B691.9 M
Slightly volatile
Capital Expenditures255.3 M210 M286 M
Slightly volatile
Total Cash From Operating Activities9.4 B8.9 B4.6 B
Slightly volatile
End Period Cash Flow476 M704 M575.1 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 Ratio0.890.79480.7266
Slightly volatile
Dividend Yield0.01860.02120.0229
Pretty Stable
PTB Ratio1.652.37641.4672
Slightly volatile
Days Sales Outstanding40.0949.552.809
Pretty Stable
Book Value Per Share42.7480.843774.9137
Pretty Stable
Free Cash Flow Yield0.110.17120.1285
Slightly volatile
Operating Cash Flow Per Share35.4833.791114.3184
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0021
Very volatile
Capex To Depreciation0.40.37840.6261
Slightly volatile
PB Ratio1.652.37641.4672
Slightly volatile
EV To Sales1.010.90060.8456
Slightly volatile
Free Cash Flow Per Share34.6532.996613.4921
Slightly volatile
Inventory Turnover0.30.330.3609
Slightly volatile
Days Of Inventory On Hand795894975
Slightly volatile
Payables Turnover1.071.211.315
Slightly volatile
Capex To Revenue0.00540.00330.0071
Slightly volatile
Cash Per Share4.042.66362.2716
Very volatile
POCF Ratio8.325.70537.5286
Slightly volatile
Capex To Operating Cash Flow0.02230.02350.0744
Slightly volatile
PFCF Ratio9.015.84278.2153
Slightly volatile
Days Payables Outstanding218245267
Slightly volatile
EV To Operating Cash Flow9.456.46468.7082
Pretty Stable
EV To Free Cash Flow10.236.62039.4941
Slightly volatile
Intangibles To Total Assets0.09190.08750.0605
Slightly volatile
Current Ratio0.05920.06230.0681
Slightly volatile
Tangible Book Value Per Share35.2443.870656.1092
Slightly volatile
Receivables Turnover8.17.636.94
Very volatile
Graham Number170162117
Slightly volatile
Shareholders Equity Per Share85.1881.127560.9124
Slightly volatile
Debt To Equity0.20.34910.2802
Slightly volatile
Capex Per Share0.420.79460.8006
Slightly volatile
Revenue Per Share255243130
Slightly volatile
Interest Debt Per Share31.3329.833518.9172
Slightly volatile
Debt To Assets0.03380.06710.0537
Slightly volatile
Short Term Coverage Ratios398379392
Slightly volatile
Operating Cycle89.7549.555.9128
Slightly volatile
Price Book Value Ratio1.652.37641.4672
Slightly volatile
Days Of Payables Outstanding218245267
Slightly volatile
Price To Operating Cash Flows Ratio8.325.70537.5286
Slightly volatile
Price To Free Cash Flows Ratio9.015.84278.2153
Slightly volatile
Company Equity Multiplier6.715.20555.4741
Slightly volatile
Long Term Debt To Capitalization0.150.25880.2162
Slightly volatile
Total Debt To Capitalization0.150.25880.2147
Slightly volatile
Debt Equity Ratio0.20.34910.2802
Slightly volatile
Quick Ratio0.05920.06230.0681
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.236.92864.4014
Slightly volatile
Cash Ratio0.00730.00690.0073
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.13930.0999
Slightly volatile
Days Of Inventory Outstanding795894975
Slightly volatile
Days Of Sales Outstanding40.0949.552.809
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.97650.9108
Very volatile
Cash Flow Coverage Ratios1.171.19320.8898
Pretty Stable
Price To Book Ratio1.652.37641.4672
Slightly volatile
Fixed Asset Turnover80.7176.865741.0673
Slightly volatile
Capital Expenditure Coverage Ratio44.6642.528617.1613
Slightly volatile
Price Cash Flow Ratio8.325.70537.5286
Slightly volatile
Debt Ratio0.03380.06710.0537
Slightly volatile
Cash Flow To Debt Ratio1.171.19320.8898
Pretty Stable
Price Sales Ratio0.890.79480.7266
Slightly volatile
Asset Turnover0.60.57430.3986
Slightly volatile
Gross Profit Margin0.991.010.8975
Pretty Stable
Price Fair Value1.652.37641.4672
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 Earnings11.8765
Cash And Short Term Investments704 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 Revenue64.1 B38 B
Cost Of Revenue8.2 B5.4 B
Capex To Revenue 0.00  0.01 
Revenue Per Share 242.55  254.68 
Ebit Per Revenue 0.11  0.12 

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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
0.282
Dividend Share
3.68
Earnings Share
16.99
Revenue Per Share
242.55
Quarterly Revenue Growth
0.113
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.