The Allstate Corporation (LON: 0HCZ)
London
· Delayed Price · Currency is GBP · Price in USD193.13
-0.07 (-0.03%)
Dec 23, 2024, 7:12 PM BST
The Allstate Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 53,961 | 48,865 | 42,485 | 42,136 | 42,565 | 59,044 | Upgrade
|
| Investments in Equity & Preferred Securities | 11,016 | 10,791 | 12,681 | 15,079 | 7,731 | 16,240 | Upgrade
|
| Policy Loans | - | 119 | 120 | 148 | 181 | 894 | Upgrade
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| Other Investments | 6,995 | 5,146 | 4,281 | 4,122 | 6,866 | 4,351 | Upgrade
|
| Total Investments | 73,415 | 66,454 | 61,145 | 63,116 | 58,748 | 86,351 | Upgrade
|
| Cash & Equivalents | 816 | 722 | 736 | 763 | 311 | 338 | Upgrade
|
| Reinsurance Recoverable | 9,013 | 8,809 | 9,619 | 10,024 | 7,215 | 9,211 | Upgrade
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| Other Receivables | 11,831 | 10,807 | 10,274 | 10,277 | 7,606 | 8,942 | Upgrade
|
| Deferred Policy Acquisition Cost | 5,751 | 5,940 | 5,442 | 4,722 | 3,774 | 4,699 | Upgrade
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| Separate Account Assets | - | - | - | - | - | 3,044 | Upgrade
|
| Property, Plant & Equipment | 714 | 1,022 | 1,221 | 1,253 | 1,450 | 1,628 | Upgrade
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| Goodwill | 3,206 | 3,502 | 3,502 | 3,502 | 2,369 | 2,545 | Upgrade
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| Other Intangible Assets | - | 966 | 1,177 | 1,420 | 453 | 481 | Upgrade
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| Other Current Assets | 3,288 | 125 | 110 | 84 | 42,160 | 157 | Upgrade
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| Long-Term Deferred Tax Assets | - | 219 | 382 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 27 | Upgrade
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| Other Long-Term Assets | 5,709 | 4,796 | 4,381 | 4,279 | 1,901 | 2,527 | Upgrade
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| Total Assets | 113,743 | 103,362 | 97,989 | 99,440 | 125,987 | 119,950 | Upgrade
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| Insurance & Annuity Liabilities | 274 | 2,235 | 2,201 | 2,181 | 1,885 | 29,530 | Upgrade
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| Unpaid Claims | 44,470 | 41,211 | 38,809 | 34,183 | 28,567 | 28,641 | Upgrade
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| Unearned Premiums | 27,059 | 24,709 | 22,299 | 19,844 | 15,946 | 15,343 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 351 | 750 | 2 | - | - | Upgrade
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| Current Portion of Leases | - | 92 | - | - | - | - | Upgrade
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| Long-Term Debt | 8,083 | 7,592 | 7,214 | 7,976 | 7,825 | 6,631 | Upgrade
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| Long-Term Leases | - | 173 | - | 465 | 511 | 586 | Upgrade
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| Long-Term Deferred Tax Liabilities | 211 | - | - | 833 | 382 | 1,154 | Upgrade
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| Separate Account Liability | - | - | - | - | - | 3,044 | Upgrade
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| Other Current Liabilities | 2,171 | 5 | 4 | 12 | 33,351 | 507 | Upgrade
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| Other Long-Term Liabilities | 10,628 | 9,179 | 9,146 | 8,533 | 6,209 | 7,172 | Upgrade
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| Total Liabilities | 92,905 | 85,732 | 80,626 | 74,313 | 95,770 | 93,952 | Upgrade
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| Total Preferred Equity | 2,001 | 2,001 | 1,970 | 1,970 | 1,970 | 2,248 | Upgrade
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| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | 3,987 | 3,854 | 3,788 | 3,722 | 3,498 | 3,463 | Upgrade
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| Retained Earnings | 51,635 | 49,716 | 50,970 | 53,294 | 52,767 | 48,074 | Upgrade
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| Treasury Stock | -37,006 | -37,110 | -36,857 | -34,471 | -31,331 | -29,746 | Upgrade
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| Comprehensive Income & Other | 251 | -700 | -2,392 | 655 | 3,304 | 1,950 | Upgrade
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| Total Common Equity | 18,876 | 15,769 | 15,518 | 23,209 | 28,247 | 23,750 | Upgrade
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| Minority Interest | -39 | -140 | -125 | -52 | - | - | Upgrade
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| Shareholders' Equity | 20,838 | 17,630 | 17,363 | 25,127 | 30,217 | 25,998 | Upgrade
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| Total Liabilities & Equity | 113,743 | 103,362 | 97,989 | 99,440 | 125,987 | 119,950 | Upgrade
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| Filing Date Shares Outstanding | 264.8 | 263.07 | 263.33 | 278.35 | 302.87 | 316.91 | Upgrade
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| Total Common Shares Outstanding | 265 | 262 | 263 | 281 | 304 | 319 | Upgrade
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| Total Debt | 8,092 | 8,208 | 7,964 | 8,443 | 8,336 | 7,217 | Upgrade
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| Net Cash (Debt) | -7,276 | -7,486 | -7,228 | -7,680 | -8,025 | -6,879 | Upgrade
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| Net Cash Per Share | -27.34 | -28.52 | -26.65 | -25.68 | -25.44 | -20.63 | Upgrade
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| Book Value Per Share | 71.23 | 60.19 | 59.00 | 82.59 | 92.92 | 74.45 | Upgrade
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| Tangible Book Value | 15,670 | 11,301 | 10,839 | 18,287 | 25,425 | 20,724 | Upgrade
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| Tangible Book Value Per Share | 59.13 | 43.13 | 41.21 | 65.08 | 83.63 | 64.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.