Allstate Financials
ALL Stock | USD 193.51 0.21 0.11% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.45 | 0.4272 |
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Current Ratio | 28.47 | 27.11 |
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Investors should never underestimate Allstate's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allstate's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Allstate.
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Allstate | Select Account or Indicator |
Understanding current and past Allstate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allstate's financial statements are interrelated, with each one affecting the others. For example, an increase in Allstate's assets may result in an increase in income on the income statement.
Allstate Stock Summary
Allstate competes with Chubb, Travelers Companies, W R, Markel, and Progressive Corp. The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 54300 people.Specialization | Financial Services, Insurance - Property & Casualty |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0200021014 |
CUSIP | 020002101 |
Location | Illinois; U.S.A |
Business Address | 3100 Sanders Road, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.allstate.com |
Phone | 847 402 5000 |
Currency | USD - US Dollar |
Allstate Key Financial Ratios
Return On Equity | 0.24 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 0.82 X | ||||
Revenue | 57.09 B |
Allstate Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 120.0B | 126.0B | 99.4B | 98.0B | 103.4B | 122.9B | |
Retained Earnings | 48.1B | 52.8B | 53.3B | 51.0B | 49.7B | 32.4B | |
Net Debt | 6.3B | 7.4B | 7.2B | 7.2B | 7.2B | 5.0B | |
Total Liab | 94.0B | 9.2B | 8.8B | 80.6B | 85.7B | 92.8B | |
Other Current Liab | (6.9B) | 29.2B | 33.5B | 38.6B | 41.7B | 65.5B | |
Cash | 338M | 377M | 763M | 736M | 722M | 520.1M | |
Other Assets | 16.4B | 12.0B | 10.6B | 81.5B | 32.5B | 18.7B | |
Net Receivables | 15.7B | 15.7B | 18.4B | 18.8B | 10.0B | 9.6B | |
Total Current Assets | 20.3B | 23.9B | 23.2B | 11.6B | 722M | 685.9M | |
Other Liab | 57.6B | 43.4B | 12.3B | 11.2B | 10.1B | 9.5B | |
Accounts Payable | 6.9B | 8.7B | 34.2B | (39.3B) | (45.2B) | (42.9B) | |
Long Term Debt | 6.6B | 7.8B | 8.0B | 8.0B | 7.9B | 6.4B | |
Good Will | 2.5B | 2.5B | 2.5B | 3.5B | 4.0B | 4.2B | |
Other Current Assets | 14.9B | 14.0B | 14.6B | (12.1B) | 16.4B | 15.6B | |
Treasury Stock | (28.1B) | (29.7B) | (31.3B) | (34.5B) | (31.0B) | (29.5B) | |
Intangible Assets | 481M | 453M | 1.4B | 1.2B | 966M | 1.5B | |
Net Tangible Assets | 21.2B | 25.7B | 19.7B | 12.0B | 10.8B | 15.0B |
Allstate Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 332M | 327M | 318M | 330M | 379M | 299.1M | |
Total Revenue | 44.7B | 44.8B | 50.6B | 51.4B | 57.1B | 37.0B | |
Gross Profit | 39.0B | 39.1B | 43.3B | 44.0B | 50.0B | 33.9B | |
Operating Income | 5.0B | 5.9B | 716M | (1.9B) | (213M) | (202.4M) | |
Ebit | 5.0B | 5.9B | 716M | (1.9B) | 31M | 29.5M | |
Ebitda | 5.2B | 6.0B | 1.1B | (1.5B) | 703M | 667.9M | |
Income Before Tax | 6.1B | 7.0B | 6.4B | (1.9B) | (348M) | (330.6M) | |
Net Income | 4.8B | 5.6B | 5.2B | (1.4B) | (188M) | (178.6M) | |
Income Tax Expense | 1.2B | 1.4B | 1.3B | (494M) | (135M) | (128.3M) | |
Cost Of Revenue | 5.7B | 5.7B | 7.3B | 7.4B | 7.1B | 5.4B | |
Tax Provision | 1.2B | 1.4B | 1.3B | (494M) | (595M) | (565.3M) | |
Net Interest Income | (332M) | (327M) | (318M) | (330M) | (356M) | (373.8M) |
Allstate Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (161M) | 39M | 452M | (27M) | (14M) | (13.3M) | |
Free Cash Flow | 4.7B | 5.2B | 4.8B | 4.7B | 4.0B | 3.9B | |
Depreciation | 647M | 686M | 1.1B | 847M | 704M | 739.2M | |
Other Non Cash Items | (1.0B) | (773M) | 2.6B | 5.7B | 309M | 293.6M | |
Dividends Paid | 787M | 776M | 999M | 1.0B | (1.0B) | (980.4M) | |
Capital Expenditures | 433M | 308M | 345M | 420M | 267M | 256.0M | |
Net Income | 4.8B | 5.6B | 1.6B | (1.4B) | (213M) | (202.4M) | |
End Period Cash Flow | 338M | 377M | 763M | 736M | 722M | 466.7M | |
Change To Netincome | (1.1B) | (722M) | 3.2B | 1.1B | 1.2B | 850.0M | |
Investments | (350M) | (7.5B) | 3.6B | (4.2B) | (2.3B) | (2.2B) | |
Change Receivables | 21M | (14M) | (2.1B) | (630M) | (724.5M) | (760.7M) |
Allstate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allstate's current stock value. Our valuation model uses many indicators to compare Allstate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allstate competition to find correlations between indicators driving Allstate's intrinsic value. More Info.The Allstate is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Allstate is roughly 7.27 . At this time, Allstate's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allstate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allstate Systematic Risk
Allstate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allstate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Allstate correlated with the market. If Beta is less than 0 Allstate generally moves in the opposite direction as compared to the market. If Allstate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allstate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allstate is generally in the same direction as the market. If Beta > 1 Allstate moves generally in the same direction as, but more than the movement of the benchmark.
Allstate Thematic Clasifications
The Allstate is part of several thematic ideas from Power Assets to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Allstate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allstate's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allstate growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Allstate December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allstate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Allstate. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Allstate based on widely used predictive technical indicators. In general, we focus on analyzing Allstate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allstate's daily price indicators and compare them against related drivers.
Downside Deviation | 1.43 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 6.35 | |||
Value At Risk | (2.00) | |||
Potential Upside | 2.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (0.68) | Dividend Share 3.65 | Earnings Share 15.47 | Revenue Per Share 236.821 | Quarterly Revenue Growth 0.147 |
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.