The Allstate Corporation (ALL)

The Allstate Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Insurance template. Financial Sources.