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Allstate

NYSE: ALL

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261.08 USD

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Property & Casualty InsuranceInsurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
4.7
9.4
6.1
14
17.3
5
(5)
(1.2)
17
38.2
22.4%
02Free cash flow per share
8.1
9.8
10.9
13.9
14.1
16.4
16
17.3
15.1
32.6
37.3
16.5%
03Dividends per share
1.2
1.3
1.5
1.8
2
2.2
3.2
3.4
3.6
3.7
4
12.8%
04Dividends payout, %
27.6%
32.1%
18%
34.6%
16.2%
13.9%
61.9%
(80)%
(5.5)%
23.1%
11.2%
(8.6)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 35,653
$ 37,399
$ 39,407
$ 39,815
$ 41,104
$ 41,692
$ 48,680
$ 50,617
$ 56,591
$ 63,515
$ 66,460
6.4%
06% Change
-
4.9%
5.4%
1%
3.2%
1.4%
16.8%
4%
11.8%
12.2%
4.6%
6.4%
07Cost of revenue
(27,962)
(29,354)
(29,244)
(30,627)
(29,964)
(28,665)
(36,648)
(44,940)
(49,419)
(49,015)
(44,374)
4.7%
08Gross profit
7,691
8,045
10,163
9,188
11,140
13,027
12,032
5,677
7,172
14,500
22,086
11.1%
09% Margin
21.6%
21.5%
25.8%
23.1%
27.1%
31.3%
24.7%
11.2%
12.7%
22.8%
33.2%
23.2% A
10Operating expenses
(4,409)
(5,291)
(5,614)
(6,560)
(5,697)
(6,225)
(5,566)
(7,507)
(7,520)
(8,739)
(8,930)
7.3%
11% of Revenue
(12.4)%
(14.2)%
(14.3)%
(16.5)%
(13.9)%
(14.9)%
(11.4)%
(14.8)%
(13.3)%
(13.8)%
(13.4)%
(13.9)% A
12Operating Income
3,282
2,754
4,549
2,628
5,443
6,802
6,466
(1,830)
(348)
5,761
13,156
14.9%
13Income tax expense
(1,111)
(877)
(995)
(468)
(1,116)
(1,373)
(1,292)
(488)
(135)
(1,162)
(2,890)
10%
14Net Income
2,171
1,877
3,554
2,160
4,847
5,576
1,614
(1,289)
(188)
4,667
10,282
16.8%
15% Margin
6.1%
5%
9%
5.4%
11.8%
13.4%
3.3%
(2.6)%
(0.3)%
7.4%
15.5%
6.7% A
16Shares Outstanding
406,800
377,300
367,800
353,200
333,500
315,500
299,100
271,200
262,500
267,800
264,700
(4.2)%
17EPS Basic
5.1
4.7
9.5
6.2
14.3
17.5
5
(5)
(1.2)
17.2
38.7
22.4%
18EPS Diluted
5.1
4.7
9.4
6.1
14
17.3
5
(5)
(1.2)
17
38.2
22.4%
19EBITDA
3,945
3,431
5,367
3,471
6,417
7,806
7,882
(648)
735
6,716
14,037
13.5%
% Margin
11.1%
9.2%
13.6%
8.7%
15.6%
18.7%
16.2%
(1.3)%
1.3%
10.6%
21.1%
11.4% A
20Net Interest Income (expense)
(292)
(295)
(335)
(332)
(327)
(318)
(330)
(335)
(379)
(400)
(399)
3.2%
21Net Debt / EBITDA
1.2
1.7
1.1
1.7
1
1
0.9
(11.2)
9.8
1.1
0.5
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
495
436
617
499
338
311
763
736
722
704
678
3.2%
23Short-term investments
2,122
4,288
1,944
3,027
4,256
6,807
4,009
4,173
5,144
4,537
4,887
8.7%
24Accounts receivable
14,062
14,342
14,707
15,719
15,683
13,678
18,388
18,784
18,853
19,538
20,683
3.9%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
16,679
19,066
17,268
19,245
20,277
20,796
23,160
23,693
24,719
24,779
26,248
4.6%
Non-Current Assets
28Net property, plant & equipment
1,024
1,065
1,072
1,045
1,145
1,057
939
987
859
669
627
(4.8)%
29Long-term investments
2,752
1,526
4,796
4,478
3,822
(2,244)
4,009
3,941
3,236
4,718
78,350
39.8%
30Other non-current assets
84,201
86,953
89,286
87,481
94,706
106,378
71,332
69,368
74,548
81,451
14,533
(16.1)%
31Total Non-Current Assets
87,977
89,544
95,154
93,004
99,673
105,191
76,280
74,296
78,643
86,838
93,510
0.6%
Total Assets
104,656
108,610
112,422
112,249
119,950
125,987
99,440
97,989
103,362
111,617
119,758
1.4%
LIABILITIES
Current Liabilities
32Accounts payable
5,892
6,184
6,471
7,155
6,912
-
-
-
-
-
-
-
33Short-term debt
-
-
-
-
-
-
-
-
-
-
550
-
34Other current liabilities
5,304
6,599
6,639
7,737
9,147
-
-
-
-
-
70,386
29.5%
35Total Current Liabilities
11,196
12,783
13,110
14,892
16,059
-
-
-
-
-
70,936
20.3%
Non-Current Liabilities
36Long-term debt
5,124
6,347
6,350
6,451
6,631
7,825
7,976
7,964
7,942
8,085
6,940
3.1%
37Other non-current liabilities
68,311
68,907
70,411
69,594
71,262
87,945
66,337
72,662
77,790
82,165
11,293
(16.5)%
38Total Non-Current Liabilities
73,435
75,254
76,761
76,045
77,893
95,770
74,313
80,626
85,732
90,250
18,233
(13)%
39Total Liabilities
84,631
88,037
89,871
90,937
93,952
95,770
74,313
80,626
85,732
90,250
89,169
0.5%
SHAREHOLDERS` EQUITY
40Common stock
9
9
9
9
9
9
9
9
9
9
9
-
41Retained earnings / (deficit)
39,413
40,678
43,162
44,033
48,074
52,767
53,294
50,970
49,716
53,288
62,393
4.7%
42Accumulated other comprehensive income / (loss)
(768)
(422)
303
115
1,950
3,304
655
(2,392)
(700)
(889)
255
-
43Noncontrolling interests
-
-
-
-
-
-
(52)
(125)
(140)
(75)
(21)
-
44Total shareholders' equity
20,025
20,573
22,551
21,312
25,998
30,217
25,127
17,363
17,630
21,367
30,589
4.3%
45Total Liabilities and shareholders' Equity
104,656
108,610
112,422
112,249
119,950
125,987
99,440
97,989
103,362
111,617
119,758
1.4%
46Total Debt
5,124
6,347
6,350
6,451
6,631
7,825
7,976
7,964
7,942
8,085
7,490
3.9%
47Net Debt
4,629
5,911
5,733
5,952
6,293
7,514
7,213
7,228
7,220
7,381
6,812
3.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,171
1,877
3,554
2,160
4,847
5,576
1,614
(1,289)
(188)
4,667
10,282
16.8%
49Depreciation & amortization
371
382
483
511
647
686
1,086
847
704
555
482
2.7%
50Share-based compensation expense
26
35
-
138
120
137
129
102
-
-
136
18%
51Changes in working capital and other assets
1,048
1,699
277
2,366
(485)
(908)
2,287
5,461
3,712
3,709
(790)
-
52Net cash flows from operating activities
3,616
3,993
4,314
5,175
5,129
5,491
5,116
5,121
4,228
8,931
10,110
10.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(303)
(313)
(299)
(277)
(433)
(308)
(345)
(420)
(267)
(210)
(228)
(2.8)%
54Purchases of investments / marketable securities
(36,672)
(37,322)
(38,759)
(44,363)
(39,884)
(47,011)
(41,913)
(46,509)
(33,275)
(51,742)
(90,779)
9.5%
55Proceeds from maturities of marketable securities
38,102
35,823
39,565
44,529
38,253
43,139
44,544
45,221
30,760
44,458
80,738
7.8%
56Other investing activities
(385)
(714)
(1,717)
(1,608)
(743)
739
(1,776)
(20)
(217)
(758)
3,014
-
57Net cash flows from investing activities
742
(2,526)
(1,210)
(1,719)
(2,807)
(3,441)
510
(1,728)
(2,999)
(8,252)
(7,255)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,808)
(1,337)
(1,495)
(2,131)
(1,333)
(1,962)
(3,456)
(2,520)
(335)
(2)
(1,185)
(8.3)%
59Dividends paid, net
(599)
(602)
(641)
(748)
(787)
(776)
(999)
(1,031)
(1,032)
(1,079)
(1,153)
6.8%
60Debt issuance (repayments), net
(20)
1,219
-
98
174
1,189
(436)
-
(7)
145
(600)
40.5%
61Other financing activities
(1,093)
(806)
(787)
(793)
(537)
(462)
(349)
131
131
239
57
-
62Net cash flows from financing activities
(4,520)
(1,526)
(2,923)
(3,574)
(2,483)
(2,011)
(5,240)
(3,420)
(1,243)
(697)
(2,881)
(4.4)%
63Increase (decrease) in cash and cash equivalents
(162)
(59)
181
(118)
(161)
39
452
(27)
(14)
(18)
(26)
(16.7)%
64Cash and equivalents, ending balance
495
436
617
499
338
377
763
736
722
704
678
3.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,313
3,680
4,015
4,898
4,696
5,183
4,771
4,701
3,961
8,721
9,882
11.6%

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