Financial Snapshot

Revenue
$62.43B
TTM
Gross Margin
Net Earnings
$4.170B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.84B
Q3 2024
Cash
Q3 2024
P/E
13.01
Nov 29, 2024 EST
Free Cash Flow
$8.220B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $57.09B $51.41B $50.59B $41.91B $41.54B $39.82B $39.41B $37.40B $35.65B $35.24B $34.51B $33.32B $32.65B $31.40B $34.39B $33.13B $37.08B $35.80B $35.38B $33.94B $32.15B $29.58B $28.87B $29.13B $26.96B $25.88B $24.95B $24.30B $22.79B $21.11B $20.60B $20.23B $19.35B $18.20B
YoY Change 11.05% 1.63% 20.71% 0.89% 4.34% 1.04% 5.37% 4.9% 1.17% 2.12% 3.58% 2.02% 3.99% -8.69% 3.8% -10.65% 3.58% 1.17% 4.26% 5.56% 8.69% 2.47% -0.92% 8.07% 4.17% 3.73% 2.68% 6.61% 7.98% 2.46% 1.85% 4.54% 6.32% 8.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $57.09B $51.41B $50.59B $41.91B $41.54B $39.82B $39.41B $37.40B $35.65B $35.24B $34.51B $33.32B $32.65B $31.40B $34.39B $33.13B $37.08B $35.80B $35.38B $33.94B $32.15B $29.58B $28.87B $29.13B $26.96B $25.88B $24.95B $24.30B $22.79B $21.11B $20.60B $20.23B $19.35B $18.20B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $329.0M $353.0M $411.0M $353.0M $326.0M $299.0M $290.0M $267.0M $255.0M $228.0M $208.0M $214.0M $222.0M $239.0M $112.1M $104.7M $93.70M
YoY Change -6.8% -14.11% 16.43% 8.28% 9.03% 3.1% 8.61% 4.71% 11.84% 9.62% -2.8% -3.6% -7.11% 7.07% 11.74%
% of Gross Profit
Operating Expenses $56.89B $52.88B $43.59B $36.31B $38.12B $36.79B $34.32B $33.46B $32.04B $30.59B $29.50B $29.62B $31.28B $29.92B $30.25B $32.04B $29.74B $27.99B $32.91B $28.97B $28.19B $27.65B $27.09B $25.75B $22.84B $21.10B $20.48B $21.40B $20.45B $20.78B $19.24B $21.65B $18.81B $17.90B
YoY Change 7.58% 21.32% 20.04% -4.74% 3.6% 7.2% 2.58% 4.42% 4.76% 3.71% -0.42% -5.3% 4.53% -1.08% -5.58% 7.72% 6.28% -14.96% 13.62% 2.76% 1.96% 2.07% 5.2% 12.73% 8.26% 3.02% -4.33% 4.67% -1.56% 7.98% -11.15% 15.11% 5.1% 11.04%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense -$379.0M -$335.0M $330.0M $318.0M $327.0M $332.0M $335.0M $295.0M $292.0M $322.0M $367.0M $373.0M $367.0M $367.0M -$392.0M -$351.0M -$333.0M -$357.0M -$330.0M -$308.0M -$275.0M -$278.0M -$248.0M -$229.0M -$129.0M -$118.0M -$100.0M -$95.00M -$81.00M -$60.00M -$81.00M
YoY Change 13.13% -201.52% 3.77% -2.75% -1.51% -0.9% 13.56% 1.03% -9.32% -12.26% -1.61% 1.63% 0.0% -193.62% 11.68% 5.41% -6.72% 8.18% 7.14% 12.0% -1.08% 12.1% 8.3% 77.52% 9.32% 18.0% 5.26% 17.28% 35.0% -25.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income -$348.0M -$1.858B $6.448B $6.959B $6.089B $2.628B $4.549B $2.754B $3.282B $4.236B $3.396B $3.306B $959.0M $1.100B $1.248B -$3.025B $6.653B $7.178B $2.088B $4.586B $3.571B $1.540B $1.285B $3.047B $3.907B $4.745B $4.434B $2.669B $2.421B $120.0M $1.282B -$1.425B $539.0M $301.0M
YoY Change -81.27% -128.82% -7.34% 14.29% 131.7% -42.23% 65.18% -16.09% -22.52% 24.73% 2.72% 244.73% -12.82% -11.86% -141.26% -145.47% -7.31% 243.77% -54.47% 28.42% 131.88% 19.84% -57.83% -22.01% -17.66% 7.01% 66.13% 10.24% 1917.5% -90.64% -189.96% -364.38% 79.07% -55.99%
Income Tax -$135.0M -$494.0M $1.289B $1.373B $1.116B $468.0M $995.0M $842.0M $1.111B $1.386B $1.116B $1.000B $172.0M $189.0M $394.0M -$1.346B $2.017B $2.185B $323.0M $1.230B $846.0M $65.00M $73.00M $795.0M $1.148B $1.422B $1.324B $619.0M $573.0M -$278.0M $59.00M -$926.0M -$183.0M -$390.0M
% Of Pretax Income 19.99% 19.73% 18.33% 17.81% 21.87% 30.57% 33.85% 32.72% 32.86% 30.25% 17.94% 17.18% 31.57% 30.32% 30.44% 15.47% 26.82% 23.69% 4.22% 5.68% 26.09% 29.38% 29.97% 29.86% 23.19% 23.67% -231.67% 4.6% -33.95% -129.57%
Net Earnings -$316.0M -$1.416B $1.599B $5.576B $4.847B $2.160B $3.554B $1.808B $2.171B $2.850B $2.280B $2.306B $787.0M $911.0M $854.0M -$1.679B $4.636B $4.993B $1.765B $3.181B $2.710B $1.144B $1.203B $2.252B $2.759B $3.333B $3.144B $2.079B $1.904B $484.0M $1.302B -$825.0M $723.0M $700.0M
YoY Change -77.68% -188.56% -71.32% 15.04% 124.4% -39.22% 96.57% -16.72% -23.82% 25.0% -1.13% 193.01% -13.61% 6.67% -150.86% -136.22% -7.15% 182.89% -44.51% 17.38% 136.89% -4.9% -46.58% -18.38% -17.22% 6.01% 51.23% 9.19% 293.39% -62.83% -257.82% -214.11% 3.29% -14.11%
Net Earnings / Revenue -0.55% -2.75% 3.16% 13.31% 11.67% 5.43% 9.02% 4.83% 6.09% 8.09% 6.61% 6.92% 2.41% 2.9% 2.48% -5.07% 12.5% 13.95% 4.99% 9.37% 8.43% 3.87% 4.17% 7.73% 10.23% 12.88% 12.6% 8.56% 8.35% 2.29% 6.32% -4.08% 3.74% 3.85%
Basic Earnings Per Share -$1.20 -$5.22 $5.04 $17.53 $14.25 $5.78 $9.50 $4.54 $5.12 $6.37 $4.87 $4.71 $1.51 $1.69
Diluted Earnings Per Share -$1.20 -$5.221M $4.96 $17.31 $14.03 $5.70 $9.35 $4.48 $5.05 $6.27 $4.81 $4.68 $1.50 $1.68 $1.579M -$3.064M $7.765M $7.838M $2.646M $4.544M $3.839M $1.611M $1.664M $3.007M $3.432M $3.982M $3.601M $2.320M $2.118M $537.8K $1.475M -$957.1K $830.1K $803.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $859.0M $987.0M $1.253B $1.450B $1.628B $1.045B $1.072B $1.065B $1.024B $1.031B $1.024B $989.0M $914.0M $921.0M $990.0M $1.059B $1.062B $1.010B $1.040B $1.018B $1.046B $989.0M $984.0M $1.000B $916.0M $803.0M $741.0M $714.0M $724.0M $771.0M $822.0M $904.0M $948.0M
YoY Change -12.97% -21.23% -13.59% -10.93% 55.79% -2.52% 0.66% 4.0% -0.68% 0.68% 3.54% 8.21% -0.76% -6.97% -6.52% -0.28% 5.15% -2.88% 2.16% -2.68% 5.76% 0.51% -1.6% 9.17% 14.07% 8.37% 3.78% -1.38% -6.1% -6.2% -9.07% -4.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $66.68B $61.83B $64.70B $94.24B $88.22B $81.14B $82.68B $81.71B $77.70B $81.04B $80.89B $97.28B $95.62B $100.5B $99.83B $96.00B $119.0B $119.8B $118.3B $115.5B $103.1B $90.65B $79.88B $74.48B $69.65B $66.53B $62.55B $58.33B $56.51B $47.23B $48.79B $41.73B $38.86B
YoY Change 7.84% -4.44% -31.34% 6.82% 8.73% -1.86% 1.19% 5.16% -4.12% 0.18% -16.85% 1.74% -4.84% 0.65% 3.99% -19.32% -0.65% 1.23% 2.4% 12.08% 13.71% 13.49% 7.24% 6.95% 4.69% 6.36% 7.23% 3.23% 19.65% -3.21% 16.92% 7.39%
Other Assets $219.0M $386.0M $0.00 $15.59B $0.00 $722.0M $784.0M $1.870B $3.794B $467.0M $224.0M $0.00 $0.00 $211.0M $0.00 $0.00 $232.0M $229.0M $1.748B $444.0M $1.207B $618.0M
YoY Change -43.26% -100.0% -7.91% -58.07% -50.71% 712.42% 108.48% -100.0% -100.0% 1.31% -86.9% 293.69% -63.21% 95.31%
Total Long-Term Assets
YoY Change
Total Assets $103.4B $97.96B $99.44B $126.0B $120.0B $112.2B $112.4B $108.6B $104.7B $108.5B $123.5B $126.9B $125.2B $130.9B $132.7B $134.8B $156.4B $157.6B $156.1B $149.7B $134.1B $117.4B $109.2B $104.8B $98.12B $87.69B $80.92B $74.51B $70.03B $60.99B $59.36B $52.10B $47.38B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $265.0M $343.0M $465.0M $511.0M $586.0M
YoY Change -22.74% -26.24% -9.0% -12.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00M $413.0M $43.00M $3.000M $279.0M $227.0M $219.0M $665.0M $393.0M $199.0M $152.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -97.09% 860.47% 1333.33% -98.92% 22.91% 3.65% -67.07% 69.21% 97.49% 30.92%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $265.0M $343.0M $465.0M $511.0M $586.0M $12.00M $413.0M $43.00M $3.000M $279.0M $227.0M $219.0M $665.0M $393.0M $199.0M $152.0M
YoY Change -22.74% -26.24% -9.0% -12.8% -97.09% 860.47% 1333.33% -98.92% 22.91% 3.65% -67.07% 69.21% 97.49% 30.92%
Long-Term Debt $7.942B $7.964B $7.976B $7.825B $6.631B $6.451B $6.350B $6.347B $5.124B $5.140B $6.201B $6.057B $5.908B $5.908B $5.910B $5.659B $5.640B $4.650B $4.887B $5.291B $5.073B $3.961B $3.694B $3.112B $2.186B $1.353B $1.497B $1.234B $1.228B $869.0M $850.0M $1.800B $0.00
YoY Change -0.28% -0.15% 1.93% 18.01% 2.79% 1.59% 0.05% 23.87% -0.31% -17.11% 2.38% 2.52% 0.0% -0.03% 4.44% 0.34% 21.29% -4.85% -7.64% 4.3% 28.07% 7.23% 18.7% 42.36% 61.57% -9.62% 21.31% 0.49% 41.31% 2.24% -52.78%
Other Long-Term Liabilities $9.635B $9.353B $8.831B $8.238B $9.023B $7.961B $6.925B $6.889B $5.603B $5.976B $20.36B $6.429B $5.978B $5.564B $5.726B $6.663B $8.779B $10.05B $9.155B $10.67B $9.386B $7.409B $6.305B $5.266B $4.705B $5.039B $3.574B $2.824B $2.663B $26.91B $25.30B $23.92B $20.74B
YoY Change 3.02% 5.91% 7.2% -8.7% 13.34% 14.96% 0.52% 22.95% -6.24% -70.65% 216.72% 7.54% 7.44% -2.83% -14.06% -24.1% -12.6% 9.72% -14.21% 13.69% 26.68% 17.51% 19.73% 11.92% -6.63% 40.99% 26.56% 6.05% -90.1% 6.34% 5.79% 15.34%
Total Long-Term Liabilities $17.58B $17.32B $16.81B $16.06B $15.65B $14.41B $13.28B $13.24B $10.73B $11.12B $26.56B $12.49B $11.89B $11.47B $11.64B $12.32B $14.42B $14.70B $14.04B $15.96B $14.46B $11.37B $9.999B $8.378B $6.891B $6.392B $5.071B $4.058B $3.891B $27.78B $26.15B $25.72B $20.74B
YoY Change 1.5% 3.03% 4.63% 2.61% 8.62% 8.56% 0.29% 23.39% -3.5% -58.15% 112.74% 5.05% 3.61% -1.41% -5.57% -14.54% -1.88% 4.65% -12.03% 10.39% 27.17% 13.71% 19.35% 21.58% 7.81% 26.05% 24.96% 4.29% -85.99% 6.21% 1.69% 24.02%
Total Liabilities $85.59B $80.48B $74.26B $95.77B $93.95B $90.94B $89.87B $88.04B $84.63B $86.18B $102.0B $106.4B $106.9B $111.9B $116.0B $122.2B $134.6B $135.7B $135.9B $127.9B $113.6B $99.79B $91.78B $86.61B $80.55B $69.70B $64.56B $60.31B $57.35B $52.56B $49.06B $46.72B $39.23B
YoY Change 6.35% 8.38% -22.46% 1.94% 3.32% 1.19% 2.08% 4.02% -1.79% -15.55% -4.07% -0.49% -4.44% -3.54% -5.07% -9.22% -0.85% -0.13% 6.24% 12.61% 13.82% 8.73% 5.97% 7.51% 15.57% 7.97% 7.05% 5.16% 9.11% 7.14% 5.01% 19.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $54.271 Billion

About ALLSTATE CORP

The Allstate Corp. engages in the property and casualty insurance business and the provision of protection solutions. The company is headquartered in Northbrook, Illinois and currently employs 53,000 full-time employees. The firm's business is conducted principally through Allstate Insurance Company and other subsidiaries. The company is primarily engaged in the property and casualty insurance business in the United States and Canada. The company operates through five segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate & Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance through agents, contact centers and online. The Protection Services segment includes Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity & Allstate Identity Protection. The Allstate Health and Benefits segment offers voluntary benefits and individual life and health products, and other health insurance products. The Run-off Property-Liability segment includes property and casualty insurance coverage.

Industry: Fire, Marine & Casualty Insurance Peers: AMERICAN FINANCIAL GROUP INC BERKLEY W R CORP CINCINNATI FINANCIAL CORP CNA FINANCIAL CORP ERIE INDEMNITY CO LOEWS CORP MARKEL GROUP INC. PROGRESSIVE CORP/OH/ TRAVELERS COMPANIES, INC.