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Allstate (ALL) Financials

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$203.38 +0.87 (+0.43%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$203.24 -0.14 (-0.07%)
As of 05/23/2025 07:13 PM Eastern
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Annual Income Statements for Allstate

Annual Income Statements for Allstate

This table shows Allstate's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 4,550 -316 -1,394 1,500 5,461 4,678 2,012 3,438 1,761 2,055
Consolidated Net Income / (Loss)		 4,599 -213 -1,342 1,581 5,576 4,847 2,160 3,554 1,877 2,171
Net Income / (Loss) Continuing Operations		 4,599 -213 -1,342 5,174 5,429 4,327 2,160 3,554 1,877 2,171
Total Pre-Tax Income 		5,761 -348 -1,830 6,466 6,802 5,443 2,628 4,549 2,754 3,282
Total Revenue		 63,706 56,715 51,076 50,271 41,591 41,214 39,489 39,092 37,109 35,364
Net Interest Income / (Expense)		 -400 -379 -335 -330 -318 -327 -332 -335 -295 -292
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 400 379 335 330 318 327 332 335 295 292
Long-Term Debt Interest Expense		 400 379 335 330 318 327 332 335 295 292
Total Non-Interest Income		 64,106 57,094 51,411 50,601 41,909 41,541 39,821 39,427 37,404 35,656
Other Service Charges		 2,930 2,400 2,344 2,172 1,065 1,054 939 883 865 -
Net Realized & Unrealized Capital Gains on Investments		 2,867 2,178 1,331 4,377 2,677 3,266 2,369 3,866 2,957 3,189
Premiums Earned		 58,309 52,516 47,736 44,052 38,167 37,221 36,513 34,678 33,582 32,467
Total Non-Interest Expense		 57,945 57,063 52,906 43,805 34,789 35,771 36,861 34,543 34,355 32,082
Salaries and Employee Benefits		 -37 9.00 116 -644 -51 114 468 -217 - -
Property & Liability Insurance Claims		 39,735 41,070 37,264 29,318 22,001 24,010 23,432 22,537 22,947 21,795
Current and Future Benefits		 1,241 1,071 1,042 1,060 549 601 1,973 1,923 1,857 1,803
Other Operating Expenses		 8,626 7,137 7,446 7,289 6,442 5,422 5,594 5,196 4,939 4,081
Amortization Expense		 8,319 7,607 6,987 6,612 5,595 5,479 5,327 4,883 4,582 4,364
Restructuring Charge		 61 169 51 170 253 39 67 96 30 39
Income Tax Expense		 1,162 -135 -488 1,292 1,373 1,116 468 995 877 1,111
Preferred Stock Dividends Declared		 117 128 105 114 115 169 148 116 116 116
Net Income / (Loss) Attributable to Noncontrolling Interest		 -68 -25 -53 -33 0.00 0.00 - - - -
Basic Earnings per Share		 $17.22 ($1.20) ($5.14) $5.09 $17.53 $14.25 $5.78 $9.50 $4.72 $5.12
Weighted Average Basic Shares Outstanding		 264.30M 262.50M 271.20M 294.80M 311.60M 328.20M 347.80M 362M 372.80M 401.10M
Diluted Earnings per Share		 $16.99 ($1.20) ($5.14) $5.01 $17.31 $14.03 $5.70 $9.35 $4.67 $5.05
Weighted Average Diluted Shares Outstanding		 267.80M 262.50M 271.20M 299.10M 315.50M 333.50M 353.20M 367.80M 377.30M 406.80M
Weighted Average Basic & Diluted Shares Outstanding		 265.03M 263.07M 263.33M 278.35M 302.87M 316.91M 347.80M 362M 373.10M 401.40M
Cash Dividends to Common per Share		 $3.68 $3.56 $3.40 $3.24 $2.16 $2.00 $1.84 $1.48 $1.32 $1.20

Quarterly Income Statements for Allstate

This table shows Allstate's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 566 1,899 1,161 301 1,189 1,460 -41 -1,389 -346 -303 -685
Consolidated Net Income / (Loss)		 596 1,890 1,164 347 1,198 1,487 -4.00 -1,375 -321 -296 -674
Net Income / (Loss) Continuing Operations		 596 1,890 1,164 347 1,198 1,487 -4.00 -1,375 -321 -296 -674
Total Pre-Tax Income 		719 2,449 1,418 430 1,464 1,827 -21 -1,748 -406 -410 -910
Total Revenue		 16,352 16,405 16,523 15,616 15,162 14,725 14,409 13,881 13,700 13,564 13,123
Net Interest Income / (Expense)		 -100 -101 -104 -98 -97 -107 -88 -98 -86 -84 -85
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 100 101 104 98 97 107 88 98 86 84 85
Long-Term Debt Interest Expense		 100 101 104 98 97 107 88 98 86 84 85
Total Non-Interest Income		 16,452 16,506 16,627 15,714 15,259 14,832 14,497 13,979 13,786 13,648 13,208
Other Service Charges		 762 801 781 679 669 650 592 597 561 660 561
Net Realized & Unrealized Capital Gains on Investments		 505 632 1,026 609 600 527 603 459 589 652 523
Premiums Earned		 15,185 15,073 14,820 14,426 13,990 13,655 13,302 12,923 12,636 12,336 12,124
Total Non-Interest Expense		 15,633 13,956 15,105 15,186 13,698 12,898 14,430 15,629 14,106 13,974 14,033
Salaries and Employee Benefits		 78 -52 26 -9.00 -2.00 -47 149 -40 -53 25 79
Property & Liability Insurance Claims		 10,815 9,024 10,409 10,801 9,501 8,780 10,237 11,727 10,326 10,002 10,073
Current and Future Benefits		 333 337 317 291 296 286 262 258 265 257 252
Other Operating Expenses		 2,245 2,505 2,217 2,019 1,885 1,864 1,771 1,786 1,716 1,852 1,842
Amortization Expense		 2,146 2,132 2,108 2,071 2,008 1,987 1,924 1,871 1,825 1,814 1,773
Restructuring Charge		 16 10 28 13 10 28 87 27 27 24 14
Income Tax Expense		 123 559 254 83 266 340 -17 -373 -85 -114 -236
Preferred Stock Dividends Declared		 29 29 29 30 29 29 36 37 26 26 26
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 -38 -26 16 -20 -2.00 1.00 -23 -1.00 -19 -15
Basic Earnings per Share		 $2.13 $7.18 $4.39 $1.14 $4.51 $5.56 ($0.16) ($5.29) ($1.31) ($1.07) ($2.55)
Weighted Average Basic Shares Outstanding		 265.30M 264.30M 264.60M 264.10M 263.50M 262.50M 261.80M 262.60M 263.50M 271.20M 268.70M
Diluted Earnings per Share		 $2.11 $7.07 $4.33 $1.13 $4.46 $5.56 ($0.16) ($5.29) ($1.31) ($1.04) ($2.55)
Weighted Average Diluted Shares Outstanding		 268.80M 267.80M 268M 267.10M 266.50M 262.50M 261.80M 262.60M 263.50M 271.20M 268.70M
Weighted Average Basic & Diluted Shares Outstanding		 264.82M 265.03M 264.80M 264.04M 263.92M 263.07M 261.69M 261.57M 262.85M 263.33M 265.21M
Cash Dividends to Common per Share		 $1.00 - $0.92 $0.92 $0.92 - $0.89 $0.89 $0.89 - $0.85

Annual Cash Flow Statements for Allstate

This table details how cash moves in and out of Allstate's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -18 -14 -27 386 39 -161 -118 181 -59 -162
Net Cash From Operating Activities		 8,931 4,228 5,121 5,116 5,491 5,129 5,175 4,314 3,993 3,616
Net Cash From Continuing Operating Activities		 8,931 4,228 5,121 5,116 5,491 5,129 5,175 4,314 3,993 3,616
Net Income / (Loss) Continuing Operations		 4,599 -213 -1,342 1,581 5,576 4,847 2,160 3,554 1,877 2,171
Consolidated Net Income / (Loss)		 4,599 -213 -1,342 1,581 5,576 4,847 2,160 3,554 1,877 2,171
Depreciation Expense		 555 704 847 1,086 686 647 511 483 382 371
Non-Cash Adjustments to Reconcile Net Income		 188 309 1,188 2,108 -1,407 -1,025 2,908 435 811 728
Changes in Operating Assets and Liabilities, net		 3,589 3,428 4,428 345 640 666 -404 -158 923 346
Net Cash From Investing Activities		 -8,252 -2,999 -1,728 510 -3,441 -2,807 -1,719 -1,210 -2,526 742
Net Cash From Continuing Investing Activities		 -8,252 -2,999 -1,728 510 -3,441 -2,807 -1,719 -1,210 -2,526 742
Purchase of Property, Leasehold Improvements and Equipment		 -210 -267 -420 -345 -308 -433 -277 -299 -313 -303
Acquisitions		 -13 0.00 0.00 -3,593 1.00 -18 - - - -
Purchase of Investment Securities		 -51,819 -34,165 -46,975 -38,776 -46,926 -41,216 -46,042 -40,199 -36,326 -37,630
Sale of Property, Leasehold Improvements and Equipment		 18 27 209 0.00 0.00 - - - - -
Sale and/or Maturity of Investments		 43,885 31,551 45,562 41,387 43,995 38,948 45,058 40,165 33,878 38,261
Other Investing Activities, net		 -113 -145 -104 -221 -203 -844 -1,222 -2,002 -646 -687
Net Cash From Financing Activities		 -697 -1,243 -3,420 -5,240 -2,011 -2,483 -3,574 -2,923 -1,526 -4,520
Net Cash From Continuing Financing Activities		 -697 -1,243 -3,420 -5,240 -2,011 -2,483 -3,574 -2,923 -1,526 -4,520
Issuance of Debt		 495 743 0.00 0.00 1,189 491 589 0.00 1,236 0.00
Issuance of Preferred Equity		 0.00 587 0.00 0.00 - -1,132 557 0.00 0.00 -
Issuance of Common Equity		 163 73 82 114 63 120 73 135 164 130
Repayment of Debt		 -350 -750 0.00 -436 0.00 -317 -400 0.00 -17 -20
Repurchase of Preferred Equity		 0.00 -575 0.00 -450 -288 1,414 -385 0.00 0.00 -
Repurchase of Common Equity		 -2.00 -335 -2,520 -3,120 -1,737 -1,735 -2,303 -1,495 -1,337 -2,808
Payment of Dividends		 -1,079 -1,032 -1,031 -999 -776 -787 -748 -641 -602 -599
Other Financing Activities, Net		 76 46 49 -349 -462 -537 -957 -922 -970 -1,223

Quarterly Cash Flow Statements for Allstate

This table details how cash moves in and out of Allstate's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 337 -226 331 -251 128 -138 161 37 -74 -50 20
Net Cash From Operating Activities		 1,964 1,705 3,201 2,359 1,666 1,225 1,233 1,169 601 970 2,046
Net Cash From Continuing Operating Activities		 1,964 1,705 3,201 2,359 1,666 1,225 1,233 1,169 601 970 2,046
Net Income / (Loss) Continuing Operations		 596 1,890 1,164 347 1,198 1,487 -4.00 -1,375 -321 -296 -674
Consolidated Net Income / (Loss)		 596 1,890 1,164 347 1,198 1,487 -4.00 -1,375 -321 -296 -674
Depreciation Expense		 132 151 140 132 132 165 176 186 177 201 194
Non-Cash Adjustments to Reconcile Net Income		 427 -2,772 954 1,521 485 30 235 111 -67 -70 246
Changes in Operating Assets and Liabilities, net		 809 2,436 943 359 -149 -457 826 2,247 812 1,135 2,280
Net Cash From Investing Activities		 -1,293 -1,671 -2,685 -2,524 -1,372 -1,105 -845 -253 -796 -447 -1,143
Net Cash From Continuing Investing Activities		 -1,290 -1,671 -2,685 -2,524 -1,372 -1,105 -845 -253 -796 -447 -1,143
Purchase of Property, Leasehold Improvements and Equipment		 -92 -50 -63 -56 -41 -71 -55 -62 -79 -68 -124
Purchase of Investment Securities		 -14,704 -14,472 -15,159 -12,855 -9,333 -8,119 -6,904 -9,232 -9,910 -9,224 -8,392
Sale of Property, Leasehold Improvements and Equipment		 0.00 - - - 18 8.00 - 19 0.00 209 -
Sale and/or Maturity of Investments		 13,535 12,960 12,553 10,388 7,984 7,084 6,152 9,081 9,234 8,636 7,388
Other Investing Activities, net		 -29 -96 -16 -1.00 0.00 -7.00 -38 -59 -41 - -15
Net Cash From Financing Activities		 -334 -260 -185 -86 -166 -258 -227 -879 121 -573 -883
Net Cash From Continuing Financing Activities		 -334 -260 -185 -86 -166 -258 -227 -879 121 -573 -883
Issuance of Common Equity		 15 14 56 13 80 56 7.00 4.00 6.00 21 6.00
Repurchase of Common Equity		 -99 -2.00 - - 0.00 - -28 -154 -153 -370 -665
Payment of Dividends		 -273 -272 -272 -273 -262 -269 -251 -262 -250 -254 -258
Other Financing Activities, Net		 23 - 31 29 16 -45 45 22 24 30 34

Annual Balance Sheets for Allstate

This table presents Allstate's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 111,617 103,362 97,989 99,440 125,987 119,950 112,249 112,422 108,610 104,656
Cash and Due from Banks		 704 722 736 763 311 338 499 617 436 495
Trading Account Securities		 57,210 51,276 47,052 49,197 45,733 67,206 62,206 65,613 63,505 63,030
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 615 539 423 339 371 600 600 569 567 569
Premises and Equipment, Net		 669 859 987 939 1,057 1,145 1,045 1,072 1,065 1,024
Mortgage Servicing Rights		 784 822 762 821 746 4,817 4,670 4,534 4,486 4,338
Unearned Premiums Asset		 10,614 10,044 9,165 8,364 6,463 6,472 6,154 5,786 5,597 5,544
Deferred Acquisition Cost		 5,773 5,940 5,442 4,722 3,774 4,699 4,784 4,191 3,954 3,861
Goodwill		 3,245 3,502 3,502 3,502 2,369 2,545 2,530 2,181 1,219 1,219
Other Assets		 32,003 29,658 29,920 30,793 65,163 29,084 26,956 24,415 24,388 20,918
Total Liabilities & Shareholders' Equity		 111,617 103,362 97,989 99,440 125,987 119,950 112,249 112,422 108,610 104,656
Total Liabilities		 90,250 85,732 80,626 74,313 95,770 93,952 90,937 89,871 88,037 84,631
Long-Term Debt		 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124
Claims and Claim Expense		 43,484 41,211 38,809 34,183 28,567 28,641 28,430 27,200 26,129 24,711
Future Policy Benefits		 285 1,336 1,321 1,273 1,028 12,300 12,208 12,549 12,239 12,247
Unearned Premiums Liability		 26,909 24,709 22,299 19,844 15,946 15,343 14,510 13,473 12,583 12,202
Participating Policy Holder Equity		 0.00 888 879 908 857 17,692 18,371 19,434 20,260 21,295
Other Long-Term Liabilities		 11,503 9,635 9,353 10,129 41,547 10,301 8,162 7,421 7,086 5,394
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 21,367 17,630 17,363 25,127 30,217 25,998 21,312 22,551 20,573 20,025
Total Preferred & Common Equity		 21,442 17,770 17,488 25,179 30,217 25,998 21,312 22,551 20,573 20,025
Preferred Stock		 2,001 - 1,970 - - - - - - -
Total Common Equity		 19,425 17,781 15,519 25,179 30,217 25,998 21,312 22,551 20,573 20,025
Common Stock		 4,038 3,863 3,797 3,731 3,507 3,472 3,319 3,322 3,312 3,254
Retained Earnings		 53,288 49,716 50,970 53,294 52,767 48,074 44,033 43,162 40,678 39,413
Treasury Stock		 -36,996 -37,110 -36,857 -34,471 -31,331 -29,746 -28,085 -25,982 -24,741 -23,620
Accumulated Other Comprehensive Income / (Loss)		 -905 -689 -2,391 655 3,304 1,950 118 306 -416 -755
Noncontrolling Interest		 -75 -140 -125 -52 0.00 - - - - -

Quarterly Balance Sheets for Allstate

This table presents Allstate's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 115,161 111,617 113,743 108,368 105,241 103,362 101,176 100,514 99,631 97,989 97,676
Cash and Due from Banks		 840 704 816 599 850 722 860 699 662 736 786
Trading Account Securities		 56,458 57,210 56,052 54,792 53,160 51,276 49,190 47,840 46,277 47,052 46,438
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 614 615 603 609 567 539 525 471 436 423 389
Premises and Equipment, Net		 632 669 714 777 802 859 909 945 971 987 1,008
Mortgage Servicing Rights		 770 784 765 815 815 822 830 823 781 762 833
Unearned Premiums Asset		 11,053 10,614 11,041 10,762 10,573 10,044 10,102 9,713 9,483 9,165 9,150
Deferred Acquisition Cost		 5,787 5,773 5,751 6,112 5,946 5,940 5,824 5,607 5,471 5,442 5,273
Goodwill		 3,115 3,245 3,206 3,502 3,502 3,502 3,502 3,502 3,502 3,502 3,502
Other Assets		 35,892 32,003 34,795 30,400 29,026 29,658 29,434 30,914 32,048 29,920 30,297
Total Liabilities & Shareholders' Equity		 115,161 111,617 113,743 108,368 105,241 103,362 101,176 100,514 99,631 97,989 97,676
Total Liabilities		 93,109 90,250 92,905 89,795 86,761 85,732 86,729 85,142 82,258 80,626 80,115
Long-Term Debt		 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967
Claims and Claim Expense		 45,494 43,484 44,470 43,128 41,634 41,211 42,139 41,918 39,977 38,809 37,725
Future Policy Benefits		 107 285 251 1,357 1,339 1,336 1,337 1,337 1,338 1,321 1,276
Unearned Premiums Liability		 27,167 26,909 27,059 25,929 24,945 24,709 24,518 23,355 22,499 22,299 22,026
Other Long-Term Liabilities		 12,276 11,503 13,019 10,421 10,029 9,635 9,933 9,700 9,114 9,353 10,212
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 22,052 21,367 20,838 18,573 18,480 17,630 14,447 15,372 17,373 17,363 17,561
Total Preferred & Common Equity		 22,055 21,442 20,877 18,593 18,639 17,770 14,593 15,517 17,494 17,488 17,673
Preferred Stock		 2,001 2,001 - 2,001 2,001 - 2,001 2,001 - 1,970 -
Total Common Equity		 20,033 19,425 20,900 16,579 16,624 17,781 12,564 13,518 17,504 15,519 17,673
Common Stock		 4,057 4,038 3,996 3,936 3,903 3,863 3,820 3,795 3,789 3,797 3,774
Retained Earnings		 53,586 53,288 51,635 50,718 50,662 49,716 48,491 48,766 50,388 50,970 51,490
Treasury Stock		 -37,080 -36,996 -37,006 -37,036 -37,044 -37,110 -37,149 -37,131 -36,980 -36,857 -36,518
Accumulated Other Comprehensive Income / (Loss)		 -530 -905 274 -1,039 -897 -689 -2,598 -1,912 -1,663 -2,391 -3,043
Noncontrolling Interest		 -3.00 -75 -39 -20 -159 -140 -146 -145 -121 -125 -112

Annual Metrics And Ratios for Allstate

This table displays calculated financial ratios and metrics derived from Allstate's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 12.33% 11.04% 1.60% 20.87% 0.91% 4.37% 1.02% 5.34% 4.93% 1.50%
EBITDA Growth		 1,674.16% 136.22% -113.02% 0.86% 23.01% 93.82% -37.62% 60.46% -14.15% -20.62%
EBIT Growth		 1,755.46% 80.98% -128.30% -4.94% 24.97% 107.12% -42.23% 65.18% -16.09% -22.52%
NOPAT Growth		 1,987.93% 80.98% -124.76% -4.70% 25.47% 100.32% -39.22% 89.34% -13.54% -23.82%
Net Income Growth		 2,259.15% 84.13% -184.88% -71.65% 15.04% 124.40% -39.22% 89.34% -13.54% -23.82%
EPS Growth		 1,515.83% 76.65% -202.59% -71.06% 23.38% 146.14% -39.04% 100.21% -7.52% -19.46%
Operating Cash Flow Growth		 111.23% -17.44% 0.10% -6.83% 7.06% -0.89% 19.96% 8.04% 10.43% 11.74%
Free Cash Flow Firm Growth		 247.16% -107.52% -35.78% 63,106.25% 102.97% -116.34% 109.66% 1,383.96% -97.63% 44.67%
Invested Capital Growth		 15.17% 0.97% -23.49% -12.98% 16.59% 17.53% -3.94% 7.36% 7.04% -8.36%
Revenue Q/Q Growth		 2.71% 2.09% 1.24% 4.62% 6.31% -2.71% -1.48% -0.18% 4.06% -0.20%
EBITDA Q/Q Growth		 10.65% 119.30% -208.62% -15.35% 20.83% 61.85% -43.60% 10.96% 20.75% -12.36%
EBIT Q/Q Growth		 12.10% 86.54% -20,233.33% -18.35% 23.16% 72.90% -48.11% 11.50% 24.28% -13.72%
NOPAT Q/Q Growth		 9.60% 86.54% -20,233.33% -18.09% 23.05% 70.89% -49.95% 27.84% 23.00% -13.37%
Net Income Q/Q Growth		 9.60% 89.33% -459.17% -53.49% 18.01% 91.43% -49.95% 27.84% 23.00% -13.37%
EPS Q/Q Growth		 9.75% 84.62% -252.05% -52.96% 21.82% 93.52% -50.99% 30.40% 25.88% -11.40%
Operating Cash Flow Q/Q Growth		 5.68% 6.42% 1.97% -8.05% 1.57% -2.34% 5.23% -3.38% 8.74% 7.72%
Free Cash Flow Firm Q/Q Growth		 130.83% -136.86% -29.04% 82.94% -99.51% -247.74% 22.10% 341.85% -90.87% 2.64%
Invested Capital Q/Q Growth		 1.84% 14.20% -0.79% -4.57% 12.22% -0.43% -7.71% 1.52% 3.36% -2.06%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 9.91% 0.63% -1.92% 15.01% 17.99% 14.76% 7.95% 12.87% 8.45% 10.33%
EBIT Margin		 9.04% -0.61% -3.58% 12.86% 16.35% 13.21% 6.66% 11.64% 7.42% 9.28%
Profit (Net Income) Margin		 7.22% -0.38% -2.63% 3.15% 13.41% 11.76% 5.47% 9.09% 5.06% 6.14%
Tax Burden Percent		 79.83% 61.21% 73.33% 24.45% 81.98% 89.05% 82.19% 78.13% 68.16% 66.15%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 20.17% 0.00% 0.00% 19.98% 20.19% 20.50% 17.81% 21.87% 31.84% 33.85%
Return on Invested Capital (ROIC)		 16.72% -0.96% -4.38% 14.54% 15.36% 14.33% 7.62% 12.73% 7.21% 8.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.72% -0.57% -5.15% -30.93% 17.40% 22.28% 7.62% 12.73% 7.21% 8.26%
Return on Net Nonoperating Assets (RNNOA)		 6.87% -0.26% -1.93% -8.83% 4.47% 6.16% 2.23% 3.75% 2.04% 2.00%
Return on Equity (ROE)		 23.59% -1.22% -6.32% 5.71% 19.84% 20.49% 9.85% 16.48% 9.25% 10.26%
Cash Return on Invested Capital (CROIC)		 2.61% -1.92% 22.23% 28.43% 0.05% -1.79% 11.64% 5.64% 0.41% 16.98%
Operating Return on Assets (OROA)		 5.36% -0.35% -1.85% 5.74% 5.53% 4.69% 2.34% 4.12% 2.58% 3.08%
Return on Assets (ROA)		 4.28% -0.21% -1.36% 1.40% 4.53% 4.17% 1.92% 3.22% 1.76% 2.04%
Return on Common Equity (ROCE)		 22.50% -1.16% -6.05% 5.72% 19.84% 20.49% 9.85% 16.48% 9.25% 10.26%
Return on Equity Simple (ROE_SIMPLE)		 21.45% -1.20% -7.67% 6.28% 18.45% 18.64% 10.14% 15.76% 9.12% 10.84%
Net Operating Profit after Tax (NOPAT)		 4,599 -244 -1,281 5,174 5,429 4,327 2,160 3,554 1,877 2,171
NOPAT Margin		 7.22% -0.43% -2.51% 10.29% 13.05% 10.50% 5.47% 9.09% 5.06% 6.14%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.38% 0.77% 45.48% -2.03% -7.95% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 -0.06% 0.02% 0.23% -1.28% -0.12% 0.28% 1.19% -0.56% 0.00% 0.00%
Operating Expenses to Revenue		 90.96% 100.61% 103.58% 87.14% 83.65% 86.79% 93.35% 88.36% 92.58% 90.72%
Earnings before Interest and Taxes (EBIT)		 5,761 -348 -1,830 6,466 6,802 5,443 2,628 4,549 2,754 3,282
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,316 356 -983 7,548 7,484 6,084 3,139 5,032 3,136 3,653
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.63 2.02 2.20 1.25 1.01 1.25 1.17 1.43 1.12 0.99
Price to Tangible Book Value (P/TBV)		 3.16 2.51 2.84 1.45 1.09 1.38 1.32 1.58 1.19 1.06
Price to Revenue (P/Rev)		 0.80 0.63 0.67 0.63 0.73 0.79 0.63 0.82 0.62 0.56
Price to Earnings (P/E)		 11.22 0.00 0.00 21.01 5.57 6.94 12.35 9.36 13.05 9.66
Dividend Yield		 1.91% 2.60% 2.64% 2.95% 2.16% 2.00% 2.55% 1.65% 2.12% 2.34%
Earnings Yield		 8.91% 0.00% 0.00% 4.76% 17.95% 14.42% 8.10% 10.69% 7.66% 10.35%
Enterprise Value to Invested Capital (EV/IC)		 2.05 1.68 1.71 1.17 1.00 1.19 1.11 1.31 1.07 0.97
Enterprise Value to Revenue (EV/Rev)		 0.95 0.76 0.85 0.77 0.91 0.94 0.78 0.97 0.78 0.69
Enterprise Value to EBITDA (EV/EBITDA)		 9.56 120.68 0.00 5.12 5.07 6.37 9.81 7.53 9.21 6.70
Enterprise Value to EBIT (EV/EBIT)		 10.48 0.00 0.00 5.98 5.58 7.12 11.72 8.33 10.49 7.46
Enterprise Value to NOPAT (EV/NOPAT)		 13.12 0.00 0.00 7.47 6.99 8.95 14.26 10.66 15.39 11.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.76 10.16 8.45 7.56 6.91 7.55 5.95 8.79 7.24 6.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 83.95 0.00 6.66 3.82 2,370.89 0.00 9.34 24.10 272.58 5.48
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.38 0.45 0.46 0.32 0.26 0.26 0.30 0.28 0.31 0.26
Long-Term Debt to Equity		 0.38 0.45 0.46 0.32 0.26 0.26 0.30 0.28 0.31 0.26
Financial Leverage		 0.41 0.45 0.38 0.29 0.26 0.28 0.29 0.29 0.28 0.24
Leverage Ratio		 5.51 5.75 4.65 4.07 4.37 4.91 5.12 5.13 5.25 5.04
Compound Leverage Factor		 5.51 5.75 4.65 4.07 4.37 4.91 5.12 5.13 5.25 5.04
Debt to Total Capital		 27.45% 31.06% 31.44% 24.09% 20.57% 20.32% 23.24% 21.97% 23.58% 20.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 27.45% 31.06% 31.44% 24.09% 20.57% 20.32% 23.24% 21.97% 23.58% 20.37%
Preferred Equity to Total Capital		 6.79% 0.00% 7.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.25% -0.55% -0.49% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.95% 69.53% 61.27% 76.06% 79.43% 79.68% 76.76% 78.03% 76.42% 79.63%
Debt to EBITDA		 1.28 22.31 -8.10 1.06 1.05 1.09 2.06 1.26 2.02 1.40
Net Debt to EBITDA		 1.17 20.28 -7.35 0.96 1.00 1.03 1.90 1.14 1.88 1.27
Long-Term Debt to EBITDA		 1.28 22.31 -8.10 1.06 1.05 1.09 2.06 1.26 2.02 1.40
Debt to NOPAT		 1.76 -32.60 -6.22 1.54 1.44 1.53 2.99 1.79 3.38 2.36
Net Debt to NOPAT		 1.60 -29.64 -5.64 1.39 1.38 1.45 2.76 1.61 3.15 2.13
Long-Term Debt to NOPAT		 1.76 -32.60 -6.22 1.54 1.44 1.53 2.99 1.79 3.38 2.36
Noncontrolling Interest Sharing Ratio		 4.59% 4.84% 4.22% -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 719 -489 6,495 10,113 16 -539 3,298 1,573 106 4,466
Operating Cash Flow to CapEx		 4,651.56% 1,761.67% 2,427.01% 1,482.90% 1,782.79% 1,184.53% 1,868.23% 1,442.81% 1,275.72% 1,193.40%
Free Cash Flow to Firm to Interest Expense		 1.80 -1.29 19.39 30.65 0.05 -1.65 9.93 4.70 0.36 15.29
Operating Cash Flow to Interest Expense		 22.33 11.16 15.29 15.50 17.27 15.69 15.59 12.88 13.54 12.38
Operating Cash Flow Less CapEx to Interest Expense		 21.85 10.52 14.66 14.46 16.30 14.36 14.75 11.99 12.47 11.35
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.59 0.56 0.52 0.45 0.34 0.36 0.35 0.35 0.35 0.33
Fixed Asset Turnover		 83.38 61.45 53.04 50.37 37.78 37.64 37.31 36.59 35.53 34.42
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 29,452 25,572 25,327 33,103 38,042 32,629 27,763 28,901 26,920 25,149
Invested Capital Turnover		 2.32 2.23 1.75 1.41 1.18 1.36 1.39 1.40 1.43 1.34
Increase / (Decrease) in Invested Capital		 3,880 245 -7,776 -4,939 5,413 4,866 -1,138 1,981 1,771 -2,295
Enterprise Value (EV)		 60,358 42,960 43,259 38,670 37,934 38,741 30,804 37,902 28,894 24,487
Market Capitalization		 51,051 35,880 34,186 31,509 30,420 32,448 24,852 32,169 22,983 19,858
Book Value per Share		 $73.36 $67.95 $58.52 $87.83 $99.38 $80.25 $61.87 $62.85 $55.87 $51.70
Tangible Book Value per Share		 $61.10 $54.57 $45.31 $75.62 $91.58 $72.40 $54.53 $56.77 $52.56 $48.56
Total Capital		 29,452 25,572 25,327 33,103 38,042 32,629 27,763 28,901 26,920 25,149
Total Debt		 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124
Total Long-Term Debt		 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124
Net Debt		 7,381 7,220 7,228 7,213 7,514 6,293 5,952 5,733 5,911 4,629
Capital Expenditures (CapEx)		 192 240 211 345 308 433 277 299 313 303
Net Nonoperating Expense (NNE)		 0.00 -31 61 3,593 -147 -520 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124
Total Depreciation and Amortization (D&A)		 555 704 847 1,082 682 641 511 483 382 371
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $17.22 ($1.20) ($5.22) $5.04 $17.53 $14.25 $6.05 $8.49 $4.72 $5.12
Adjusted Weighted Average Basic Shares Outstanding		 264.30M 262.50M 271.20M 294.80M 311.60M 328.20M 347.80M 362M 372.80M 401.10M
Adjusted Diluted Earnings per Share		 $16.99 ($1.20) ($5.22) $4.96 $17.31 $14.03 $5.96 $8.36 $4.67 $5.05
Adjusted Weighted Average Diluted Shares Outstanding		 267.80M 262.50M 271.20M 299.10M 315.50M 333.50M 353.20M 367.80M 377.30M 406.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 265.03M 263.07M 263.33M 278.35M 302.87M 316.91M 331.96M 354.46M 365.13M 378.30M
Normalized Net Operating Profit after Tax (NOPAT)		 4,648 -125 -1,245 5,310 5,631 4,442 2,215 3,727 1,897 2,197
Normalized NOPAT Margin		 7.30% -0.22% -2.44% 10.56% 13.54% 10.78% 5.61% 9.53% 5.11% 6.21%
Pre Tax Income Margin		 9.04% -0.61% -3.58% 12.86% 16.35% 13.21% 6.66% 11.64% 7.42% 9.28%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 14.40 -0.92 -5.46 19.59 21.39 16.65 7.92 13.58 9.34 11.24
NOPAT to Interest Expense		 11.50 -0.64 -3.82 15.68 17.07 13.23 6.51 10.61 6.36 7.43
EBIT Less CapEx to Interest Expense		 13.92 -1.55 -6.09 18.55 20.42 15.32 7.08 12.69 8.27 10.20
NOPAT Less CapEx to Interest Expense		 11.02 -1.28 -4.45 14.63 16.10 11.91 5.67 9.72 5.30 6.40
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 23.46% -484.51% -76.83% 63.19% 13.92% 16.24% 34.63% 18.04% 32.07% 27.59%
Augmented Payout Ratio		 23.51% -641.78% -264.61% 260.53% 45.07% 52.03% 141.25% 60.10% 103.30% 156.93%

Quarterly Metrics And Ratios for Allstate

This table displays calculated financial ratios and metrics derived from Allstate's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.85% 11.41% 14.67% 12.50% 10.67% 8.56% 9.80% 14.38% 11.81% 4.82% 5.74%
EBITDA Growth		 -46.68% 30.52% 905.16% 135.98% 796.94% 1,053.11% 121.65% -42.65% -122.08% -112.44% -251.69%
EBIT Growth		 -50.89% 34.04% 6,852.38% 124.60% 460.59% 545.61% 97.69% -33.33% -150.69% -129.06% -502.65%
NOPAT Growth		 -50.25% 27.10% 8,018.37% 128.36% 521.53% 618.12% 97.69% -33.33% -143.72% -125.47% -409.22%
Net Income Growth		 -50.25% 27.10% 29,200.00% 125.24% 473.21% 602.36% 99.41% -34.54% -149.38% -136.72% -226.93%
EPS Growth		 -52.69% 27.16% 2,806.25% 121.36% 440.46% 634.62% 93.73% -39.21% -158.22% -139.39% -249.12%
Operating Cash Flow Growth		 17.89% 39.18% 159.61% 101.80% 177.20% 26.29% -39.74% -30.13% 39.12% 11.37% 53.95%
Free Cash Flow Firm Growth		 -616.36% -260.23% -271.91% -186.59% -87.90% -83.42% -63.39% -52.59% 15.60% 23.46% 1,561.75%
Invested Capital Growth		 14.08% 15.17% 29.15% 14.30% 2.30% 0.97% -12.28% -16.69% -16.99% -23.49% -26.40%
Revenue Q/Q Growth		 -0.32% -0.71% 5.81% 2.99% 2.97% 2.19% 3.80% 1.32% 1.00% 3.36% 8.13%
EBITDA Q/Q Growth		 -67.27% 66.88% 177.22% -64.79% -19.88% 1,185.16% 109.92% -582.10% -9.57% 70.81% 34.61%
EBIT Q/Q Growth		 -70.64% 72.71% 229.77% -70.63% -19.87% 8,800.00% 98.80% -330.54% 0.98% 54.95% 30.59%
NOPAT Q/Q Growth		 -68.47% 62.37% 235.45% -71.04% -19.44% 10,215.65% 98.80% -330.54% 0.98% 54.95% 30.59%
Net Income Q/Q Growth		 -68.47% 62.37% 235.45% -71.04% -19.44% 37,275.00% 99.71% -328.35% -8.45% 56.08% 34.05%
EPS Q/Q Growth		 -70.16% 63.28% 283.19% -74.66% -19.78% 3,575.00% 96.98% -303.82% -25.96% 59.22% 32.89%
Operating Cash Flow Q/Q Growth		 15.19% -46.74% 35.69% 41.60% 36.00% -0.65% 5.47% 94.51% -38.04% -52.59% 22.30%
Free Cash Flow Firm Q/Q Growth		 -56.98% 62.90% -79.58% -593.72% -51.29% -60.20% -9.54% -31.04% -33.21% -12.12% 17.12%
Invested Capital Q/Q Growth		 2.33% 1.84% 8.50% 0.90% 3.31% 14.20% -3.98% -9.70% 1.97% -0.79% -8.81%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 5.20% 15.85% 9.43% 3.60% 10.53% 13.53% 1.08% -11.25% -1.67% -1.54% -5.46%
EBIT Margin		 4.40% 14.93% 8.58% 2.75% 9.66% 12.41% -0.15% -12.59% -2.96% -3.02% -6.93%
Profit (Net Income) Margin		 3.64% 11.52% 7.04% 2.22% 7.90% 10.10% -0.03% -9.91% -2.34% -2.18% -5.14%
Tax Burden Percent		 82.89% 77.17% 82.09% 80.70% 81.83% 81.39% 19.05% 78.66% 79.06% 72.20% 74.07%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 17.11% 22.83% 17.91% 19.30% 18.17% 18.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 8.36% 26.68% 17.03% 5.33% 17.60% 22.50% -0.24% -18.64% -3.83% -3.70% -8.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.36% 26.68% 17.03% 5.33% 17.60% 22.50% -0.10% -20.55% -4.28% -3.81% -8.60%
Return on Net Nonoperating Assets (RNNOA)		 3.31% 10.96% 7.74% 2.52% 8.04% 10.23% -0.05% -9.24% -1.73% -1.43% -3.10%
Return on Equity (ROE)		 11.67% 37.64% 24.77% 7.84% 25.64% 32.73% -0.29% -27.89% -5.56% -5.13% -11.23%
Cash Return on Invested Capital (CROIC)		 0.98% 2.61% -9.09% -1.22% 2.73% -1.92% 5.53% 8.74% 11.10% 22.23% 30.40%
Operating Return on Assets (OROA)		 2.59% 8.85% 4.95% 1.58% 5.48% 6.99% -0.08% -6.94% -1.58% -1.56% -3.03%
Return on Assets (ROA)		 2.15% 6.83% 4.07% 1.27% 4.49% 5.69% -0.02% -5.46% -1.25% -1.13% -2.24%
Return on Common Equity (ROCE)		 10.56% 35.91% 23.49% 6.95% 24.41% 31.15% -0.27% -26.50% -5.59% -4.91% -11.27%
Return on Equity Simple (ROE_SIMPLE)		 18.12% 0.00% 20.10% 16.29% 7.01% 0.00% -13.68% -17.18% -13.22% 0.00% -1.36%
Net Operating Profit after Tax (NOPAT)		 596 1,890 1,164 347 1,198 1,487 -15 -1,224 -284 -287 -637
NOPAT Margin		 3.64% 11.52% 7.04% 2.22% 7.90% 10.10% -0.10% -8.81% -2.07% -2.12% -4.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.13% 1.90% 0.45% 0.11% 0.46%
SG&A Expenses to Revenue		 0.48% -0.32% 0.16% -0.06% -0.01% -0.32% 1.03% -0.29% -0.39% 0.18% 0.60%
Operating Expenses to Revenue		 95.60% 85.07% 91.42% 97.25% 90.34% 87.59% 100.15% 112.59% 102.96% 103.02% 106.93%
Earnings before Interest and Taxes (EBIT)		 719 2,449 1,418 430 1,464 1,827 -21 -1,748 -406 -410 -910
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 851 2,600 1,558 562 1,596 1,992 155 -1,562 -229 -209 -716
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.74 2.63 2.40 2.54 2.71 2.02 2.27 2.07 1.61 2.20 1.82
Price to Tangible Book Value (P/TBV)		 3.24 3.16 2.83 3.22 3.43 2.51 3.14 2.79 2.01 2.84 2.26
Price to Revenue (P/Rev)		 0.85 0.80 0.81 0.70 0.77 0.63 0.51 0.51 0.54 0.67 0.64
Price to Earnings (P/E)		 13.97 11.22 12.18 14.49 36.93 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.82% 1.91% 1.92% 2.27% 2.09% 2.60% 3.23% 3.28% 3.21% 2.64% 2.83%
Earnings Yield		 7.16% 8.91% 8.21% 6.90% 2.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.13 2.05 1.98 1.94 2.04 1.68 1.67 1.59 1.39 1.71 1.53
Enterprise Value to Revenue (EV/Rev)		 0.99 0.95 0.92 0.86 0.93 0.76 0.67 0.68 0.68 0.85 0.78
Enterprise Value to EBITDA (EV/EBITDA)		 11.51 9.56 10.04 11.99 24.74 120.68 0.00 0.00 0.00 0.00 43.27
Enterprise Value to EBIT (EV/EBIT)		 12.78 10.48 11.15 13.95 35.45 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.04 13.12 13.66 17.04 41.31 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.95 6.76 6.78 7.96 10.19 10.16 9.42 7.74 6.78 8.45 7.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 231.49 83.95 0.00 0.00 75.67 0.00 28.24 16.52 11.35 6.66 4.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.37 0.38 0.39 0.44 0.43 0.45 0.55 0.52 0.49 0.46 0.45
Long-Term Debt to Equity		 0.37 0.38 0.39 0.44 0.43 0.45 0.55 0.52 0.49 0.46 0.45
Financial Leverage		 0.40 0.41 0.45 0.47 0.46 0.45 0.50 0.45 0.41 0.38 0.36
Leverage Ratio		 5.44 5.51 6.09 6.15 5.71 5.75 6.21 5.56 4.86 4.65 5.22
Compound Leverage Factor		 5.44 5.51 6.09 6.15 5.71 5.75 6.21 5.56 4.86 4.65 5.22
Debt to Total Capital		 26.83% 27.45% 27.95% 30.32% 30.05% 31.06% 35.48% 34.09% 32.73% 31.44% 31.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 26.83% 27.45% 27.95% 30.32% 30.05% 31.06% 35.48% 34.09% 32.73% 31.44% 31.21%
Preferred Equity to Total Capital		 6.64% 6.79% 0.00% 7.51% 7.57% 0.00% 8.94% 8.58% 0.00% 7.78% 0.00%
Noncontrolling Interests to Total Capital		 -0.01% -0.25% -0.13% -0.08% -0.60% -0.55% -0.65% -0.62% -0.47% -0.49% -0.44%
Common Equity to Total Capital		 66.47% 65.95% 72.27% 62.20% 62.93% 69.53% 56.11% 57.96% 67.78% 61.27% 69.23%
Debt to EBITDA		 1.45 1.28 1.42 1.88 3.64 22.31 -4.31 -2.93 -3.76 -8.10 8.80
Net Debt to EBITDA		 1.30 1.17 1.27 1.74 3.25 20.28 -3.84 -2.67 -3.46 -7.35 7.93
Long-Term Debt to EBITDA		 1.45 1.28 1.42 1.88 3.64 22.31 -4.31 -2.93 -3.76 -8.10 8.80
Debt to NOPAT		 2.02 1.76 1.93 2.67 6.08 -32.60 -4.39 -3.27 -3.98 -6.22 -1,264.60
Net Debt to NOPAT		 1.81 1.60 1.73 2.47 5.43 -29.64 -3.92 -2.98 -3.66 -5.64 -1,139.84
Long-Term Debt to NOPAT		 2.02 1.76 1.93 2.67 6.08 -32.60 -4.39 -3.27 -3.98 -6.22 -1,264.60
Noncontrolling Interest Sharing Ratio		 9.56% 4.59% 5.16% 11.34% 4.81% 4.84% 5.53% 4.98% -0.51% 4.22% -0.30%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,124 -1,990 -5,364 -2,987 605 1,242 3,120 3,449 5,002 7,489 8,522
Operating Cash Flow to CapEx		 2,134.78% 3,410.00% 5,080.95% 4,212.50% 7,243.48% 1,944.44% 2,241.82% 2,718.60% 760.76% 0.00% 1,650.00%
Free Cash Flow to Firm to Interest Expense		 -31.24 -19.70 -51.58 -30.48 6.24 11.61 35.46 35.20 58.16 89.15 100.26
Operating Cash Flow to Interest Expense		 19.64 16.88 30.78 24.07 17.18 11.45 14.01 11.93 6.99 11.55 24.07
Operating Cash Flow Less CapEx to Interest Expense		 18.72 16.39 30.17 23.50 16.94 10.86 13.39 11.49 6.07 13.23 22.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.59 0.58 0.57 0.57 0.56 0.56 0.55 0.53 0.52 0.44
Fixed Asset Turnover		 90.51 83.38 76.43 69.58 65.63 61.45 57.96 56.53 54.23 53.04 51.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 30,138 29,452 28,921 26,655 26,418 25,572 22,393 23,321 25,825 25,327 25,528
Invested Capital Turnover		 2.29 2.32 2.42 2.40 2.23 2.23 2.32 2.12 1.85 1.75 1.68
Increase / (Decrease) in Invested Capital		 3,720 3,880 6,528 3,334 593 245 -3,135 -4,673 -5,286 -7,776 -9,159
Enterprise Value (EV)		 64,123 60,358 57,303 51,601 53,952 42,960 37,426 37,023 35,858 43,259 39,159
Market Capitalization		 54,879 51,051 50,075 42,137 45,022 35,880 28,485 27,917 28,189 34,186 32,090
Book Value per Share		 $75.59 $73.36 $79.15 $62.82 $63.09 $67.95 $48.03 $51.43 $66.47 $58.52 $65.38
Tangible Book Value per Share		 $63.84 $61.10 $67.01 $49.55 $49.80 $54.57 $34.64 $38.11 $53.17 $45.31 $52.43
Total Capital		 30,138 29,452 28,921 26,655 26,418 25,572 22,393 23,321 25,825 25,327 25,528
Total Debt		 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967
Total Long-Term Debt		 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967
Net Debt		 7,246 7,381 7,267 7,483 7,088 7,220 7,086 7,250 7,790 7,228 7,181
Capital Expenditures (CapEx)		 92 50 63 56 23 63 55 43 79 -141 124
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 -11 151 37 9.00 37
Net Nonoperating Obligations (NNO)		 8,086 8,085 8,083 8,082 7,938 7,942 7,946 7,949 8,452 7,964 7,967
Total Depreciation and Amortization (D&A)		 132 151 140 132 132 165 176 186 177 201 194
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.13 $7.18 $4.39 $1.14 $4.51 $5.56 ($0.16) ($5.29) ($1.31) ($1.07) ($2.58)
Adjusted Weighted Average Basic Shares Outstanding		 265.30M 264.30M 264.60M 264.10M 263.50M 262.50M 261.80M 262.60M 263.50M 271.20M 268.70M
Adjusted Diluted Earnings per Share		 $2.11 $7.07 $4.33 $1.13 $4.46 $5.56 ($0.16) ($5.29) ($1.31) ($1.04) ($2.58)
Adjusted Weighted Average Diluted Shares Outstanding		 268.80M 267.80M 268M 267.10M 266.50M 262.50M 261.80M 262.60M 263.50M 271.20M 268.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 264.82M 265.03M 264.80M 264.04M 263.92M 263.07M 261.69M 261.57M 262.85M 263.33M 265.21M
Normalized Net Operating Profit after Tax (NOPAT)		 609 1,898 1,187 357 1,206 1,510 46 -1,205 -265 -270 -627
Normalized NOPAT Margin		 3.73% 11.57% 7.18% 2.29% 7.96% 10.25% 0.32% -8.68% -1.94% -1.99% -4.78%
Pre Tax Income Margin		 4.40% 14.93% 8.58% 2.75% 9.66% 12.41% -0.15% -12.59% -2.96% -3.02% -6.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.19 24.25 13.63 4.39 15.09 17.07 -0.24 -17.84 -4.72 -4.88 -10.71
NOPAT to Interest Expense		 5.96 18.71 11.19 3.54 12.35 13.90 -0.17 -12.49 -3.30 -3.42 -7.49
EBIT Less CapEx to Interest Expense		 6.27 23.75 13.03 3.82 14.86 16.49 -0.86 -18.28 -5.64 -3.20 -12.16
NOPAT Less CapEx to Interest Expense		 5.04 18.22 10.59 2.97 12.11 13.31 -0.79 -12.92 -4.22 -1.74 -8.95
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.27% 23.46% 25.64% 34.84% 79.94% -484.51% -50.95% -38.41% -44.31% -76.83% -432.92%
Augmented Payout Ratio		 29.80% 23.51% 25.64% 35.77% 93.87% -641.78% -86.27% -88.75% -125.21% -264.61% -1,688.33%

Frequently Asked Questions About Allstate's Financials

When does Allstate's fiscal year end?

According to the most recent income statement we have on file, Allstate's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allstate's net income changed over the last 9 years?

Allstate's net income appears to be on a downward trend, with a most recent value of $4.60 billion in 2024, rising from $2.17 billion in 2015. The previous period was -$213 million in 2023. Find out what analysts predict for Allstate in the coming months.

How has Allstate revenue changed over the last 9 years?

Over the last 9 years, Allstate's total revenue changed from $35.36 billion in 2015 to $63.71 billion in 2024, a change of 80.1%.

How much debt does Allstate have?

Allstate's total liabilities were at $90.25 billion at the end of 2024, a 5.3% increase from 2023, and a 6.6% increase since 2015.

How much cash does Allstate have?

In the past 9 years, Allstate's cash and equivalents has ranged from $311 million in 2020 to $763 million in 2021, and is currently $704 million as of their latest financial filing in 2024.

How has Allstate's book value per share changed over the last 9 years?

Over the last 9 years, Allstate's book value per share changed from 51.70 in 2015 to 73.36 in 2024, a change of 41.9%.


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This page (NYSE:ALL) was last updated on 5/25/2025 by MarketBeat.com Staff
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