2016 Q1 Form 10-Q Financial Statement

#000089905116000048 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $8.871B $8.952B
YoY Change -0.9% 3.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.129B $1.070B
YoY Change 5.51% 3.38%
% of Gross Profit
Operating Expenses $8.440B $7.793B
YoY Change 8.3% 1.43%
Operating Profit
YoY Change
Interest Expense $73.00M $73.00M
YoY Change 0.0% -16.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $355.0M $1.081B
YoY Change -67.16% 27.33%
Income Tax $109.0M $404.0M
% Of Pretax Income 30.7% 37.37%
Net Earnings $246.0M $677.0M
YoY Change -63.66% 12.83%
Net Earnings / Revenue 2.77% 7.56%
Basic Earnings Per Share $0.57 $1.56
Diluted Earnings Per Share $0.57 $1.53
COMMON SHARES
Basic Shares Outstanding 378.1M shares 415.8M shares
Diluted Shares Outstanding 382.9M shares 422.6M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
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
LONG-TERM ASSETS
Property, Plant & Equipment $1.011B $1.026B
YoY Change -1.46% 0.2%
Goodwill $1.219B $1.219B
YoY Change 0.0% -1.93%
Intangibles
YoY Change
Long-Term Investments $78.83B $80.35B
YoY Change -1.9% -1.64%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $105.9B $108.1B
YoY Change -1.96% -13.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $5.108B $5.194B
YoY Change -1.66% -16.23%
Other Long-Term Liabilities $6.017B $5.961B
YoY Change 0.94% -70.96%
Total Long-Term Liabilities $11.13B $11.16B
YoY Change -0.27% -58.26%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $11.13B $11.16B
Total Liabilities $85.61B $85.89B
YoY Change -0.32% -15.95%
SHAREHOLDERS EQUITY
Retained Earnings $39.51B $38.36B
YoY Change 2.98% 6.44%
Common Stock $3.237B $3.109B
YoY Change 4.12% 3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.99B $21.80B
YoY Change 10.07% 9.42%
Treasury Stock Shares 525.0M shares 491.0M shares
Shareholders Equity $20.34B $22.18B
YoY Change
Total Liabilities & Shareholders Equity $105.9B $108.1B
YoY Change -1.96% -13.06%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $246.0M $677.0M
YoY Change -63.66% 12.83%
Depreciation, Depletion And Amortization $1.129B $1.070B
YoY Change 5.51% 3.38%
Cash From Operating Activities $714.0M $566.0M
YoY Change 26.15% 19.41%
INVESTING ACTIVITIES
Capital Expenditures $52.00M $59.00M
YoY Change -11.86% 7.27%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$2.000M
YoY Change -1050.0% -94.44%
Cash From Investing Activities $96.00M $1.073B
YoY Change -91.05% -22.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $456.0M $1.010B
YoY Change -54.85% -9.42%
Debt Paid & Issued, Net $16.00M $0.00
YoY Change -100.0%
Cash From Financing Activities -$774.0M -$1.380B
YoY Change -43.91% 23.99%
NET CHANGE
Cash From Operating Activities $714.0M $566.0M
Cash From Investing Activities $96.00M $1.073B
Cash From Financing Activities -$774.0M -$1.380B
Net Change In Cash $36.00M $259.0M
YoY Change -86.1% -64.86%
FREE CASH FLOW
Cash From Operating Activities $714.0M $566.0M
Capital Expenditures $52.00M $59.00M
Free Cash Flow $662.0M $507.0M
YoY Change 30.57% 21.0%

Facts In Submission

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CY2015Q4 all Percentage Of Asbestos And Environment Reserves Incurred But Not Reported Estimated Losses
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CY2016Q1 all Percentage Of Asbestos And Environment Reserves Incurred But Not Reported Estimated Losses
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CY2016Q1 all Potential Recoveries Under Credit Risk Derivatives
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CY2015Q1 all Proceeds From Collection Of Mortgage Loans
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CY2016Q1 all Reinsurance Agreements Limitations On Insurance Risk Transfer
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CY2015Q4 all Reinsurance Recoverables Asbestos
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458000000 USD
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450000000 USD
CY2015Q4 all Reinsurance Recoverables Environment
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43000000 USD
CY2016Q1 all Reinsurance Recoverables Environment
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43000000 USD
CY2016Q1 all Securities Pledged As Collateral To Counterparties
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CY2015Q4 all Short Term Investments Amortized Cost
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CY2016Q1 all Short Term Investments Amortized Cost
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CY2015Q4 all Total Unrealized Gains Losses On Investments Before Taxes
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CY2016Q1 all Total Unrealized Gains Losses On Investments Before Taxes
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CY2015Q4 all Unrealized Gain Loss Fixed Income Securities Changes In Valuation Subsequent To Impairment
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CY2016Q1 all Unrealized Gain Loss Fixed Income Securities Changes In Valuation Subsequent To Impairment
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200000000 USD
CY2015Q1 all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
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CY2016Q1 all Unrealized Gain Loss On Foreign Currency Derivatives During Term Of Hedging Relationship
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CY2016Q1 dei Amendment Flag
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CY2016Q1 dei Current Fiscal Year End Date
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CY2016Q1 dei Document Fiscal Period Focus
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CY2016Q1 dei Document Fiscal Year Focus
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2016
CY2016Q1 dei Document Period End Date
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2016-03-31
CY2016Q1 dei Document Type
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CY2016Q1 dei Entity Central Index Key
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CY2016Q2 dei Entity Common Stock Shares Outstanding
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CY2016Q1 dei Entity Filer Category
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CY2016Q1 dei Entity Registrant Name
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ALLSTATE CORP
CY2015Q4 invest Derivative Notional Amount
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CY2016Q1 invest Derivative Notional Amount
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620000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1200000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1315000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2016Q1 us-gaap Additional Collateral Aggregate Fair Value
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CY2015Q1 us-gaap Additions To Contract Holders Funds
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CY2016Q1 us-gaap Additions To Contract Holders Funds
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CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q1 us-gaap Assets
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CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2015Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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CY2016Q1 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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CY2016Q1 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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CY2016Q1 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
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580000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
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CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
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CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2016Q1 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
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CY2015Q1 us-gaap Benefits Losses And Expenses
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CY2016Q1 us-gaap Benefits Losses And Expenses
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CY2016Q1 us-gaap Common Stock Value Outstanding
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CY2015Q1 us-gaap Comprehensive Income Net Of Tax
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CY2015Q4 us-gaap Common Stock Shares Authorized
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CY2016Q1 us-gaap Common Stock Shares Authorized
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CY2015Q4 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
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CY2016Q1 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
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CY2015Q4 us-gaap Deferred Tax Liabilities
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CY2016Q1 us-gaap Deferred Tax Liabilities
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CY2015Q1 us-gaap Depreciation Amortization And Accretion Net
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CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
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CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2016Q1 us-gaap Derivative Asset Fair Value Gross Liability
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CY2015Q4 us-gaap Derivative Asset Notional Amount
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CY2016Q1 us-gaap Derivative Asset Notional Amount
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CY2015Q4 us-gaap Derivative Asset Number Of Instruments Held
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CY2016Q1 us-gaap Derivative Asset Number Of Instruments Held
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CY2015Q4 us-gaap Derivative Assets
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CY2015Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2016Q1 us-gaap Derivative Fair Value Of Derivative Net
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CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2016Q1 us-gaap Derivative Liability Notional Amount
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CY2015Q4 us-gaap Derivative Liability Number Of Instruments Held
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CY2015Q4 us-gaap Derivative Number Of Instruments Held
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CY2015Q1 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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ProceedsFromSaleOfOtherInvestments
94000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1024000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1011000000 USD
CY2015Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
139000000 USD
CY2016Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-149000000 USD
CY2015Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8518000000 USD
CY2016Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
8573000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2016Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39413000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39505000000 USD
CY2015Q1 us-gaap Revenues
Revenues
8952000000 USD
CY2016Q1 us-gaap Revenues
Revenues
8871000000 USD
CY2015Q4 us-gaap Separate Account Assets
SeparateAccountAssets
3658000000 USD
CY2016Q1 us-gaap Separate Account Assets
SeparateAccountAssets
3507000000 USD
CY2015Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
3658000000 USD
CY2016Q1 us-gaap Separate Accounts Liability
SeparateAccountsLiability
3507000000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2122000000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
3526000000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
68000000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
37000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
20025000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
20340000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22179000000 USD
CY2015Q4 us-gaap Unearned Premiums
UnearnedPremiums
12202000000 USD
CY2016Q1 us-gaap Unearned Premiums
UnearnedPremiums
12036000000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
8000000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
422600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415800000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378100000 shares
CY2015Q1 us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
572000000 USD
CY2016Q1 us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
492000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20340000000 USD
CY2015Q1 us-gaap Transfer Of Investments
TransferOfInvestments
12000000 USD
CY2016Q1 us-gaap Transfer Of Investments
TransferOfInvestments
7000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
519000000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
525000000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
23620000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
23994000000 USD
CY2015Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
13000000 USD
CY2016Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
13000000 USD

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all-20160331.xml Edgar Link completed
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