ALL RSI Chart
Last 7 days
-1.1%
Last 30 days
-2.7%
Last 90 days
6.1%
Trailing 12 Months
44.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 58.6B | 0 | 0 | 0 |
2023 | 52.9B | 54.6B | 55.9B | 57.1B |
2022 | 50.5B | 50.0B | 50.8B | 51.4B |
2021 | 44.5B | 46.7B | 48.5B | 50.6B |
2020 | 43.6B | 42.8B | 42.4B | 41.9B |
2019 | 41.0B | 42.1B | 42.7B | 44.7B |
2018 | 39.5B | 39.8B | 40.4B | 39.8B |
2017 | 37.3B | 38.0B | 38.6B | 39.4B |
2016 | 35.6B | 35.8B | 35.9B | 36.5B |
2015 | 35.5B | 35.6B | 35.7B | 35.7B |
2014 | 34.7B | 34.8B | 35.3B | 35.2B |
2013 | 33.4B | 33.9B | 34.3B | 34.5B |
2012 | 32.9B | 33.1B | 33.0B | 33.3B |
2011 | 31.7B | 32.2B | 32.5B | 32.7B |
2010 | 31.9B | 31.0B | 31.4B | 31.4B |
2009 | 29.2B | 30.3B | 30.5B | 32.0B |
2008 | 0 | 34.3B | 31.9B | 29.4B |
2007 | 0 | 0 | 0 | 36.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | toohey robert | acquired | - | - | 2,429 | evp, chief hr officer - aic |
Apr 05, 2024 | toohey robert | sold (taxes) | -110,605 | 172 | -640 | evp, chief hr officer - aic |
Apr 01, 2024 | keane margaret m | acquired | 31,235 | 172 | 181 | - |
Apr 01, 2024 | brown donald eugene | acquired | 31,235 | 172 | 181 | - |
Apr 01, 2024 | traquina perry m | acquired | 38,655 | 172 | 224 | - |
Mar 26, 2024 | dugenske john e | sold | -5,276,200 | 170 | -31,000 | - |
Mar 22, 2024 | wilson thomas j | gifted | - | - | 126,548 | chairman, president & ceo |
Mar 22, 2024 | wilson thomas j | gifted | - | - | -126,548 | chairman, president & ceo |
Feb 27, 2024 | pintozzi john c | sold | -637,880 | 159 | -4,000 | svp, controller, and cao |
Feb 26, 2024 | toohey robert | sold | -274,647 | 159 | -1,717 | evp, chief hr officer - aic |
Which funds bought or sold ALL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Merit Financial Group, LLC | added | 45.75 | 194,223 | 452,728 | 0.01% |
May 06, 2024 | IFG Advisory, LLC | added | 217 | 1,721,090 | 2,309,810 | 0.17% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 553 | 15,335,000 | 17,501,000 | 0.11% |
May 06, 2024 | Bard Financial Services, Inc. | unchanged | - | 388,103 | 2,032,870 | 0.22% |
May 06, 2024 | Empirical Finance, LLC | added | 3.34 | 372,855 | 1,717,640 | 0.10% |
May 06, 2024 | BARNES PETTEY FINANCIAL ADVISORS, LLC | unchanged | - | 176,215 | 923,008 | 0.80% |
May 06, 2024 | Candriam S.C.A. | added | 425 | 20,963,100 | 23,607,500 | 0.15% |
May 06, 2024 | Hilltop National Bank | new | - | 219,204 | 219,204 | 0.07% |
May 06, 2024 | OLD SECOND NATIONAL BANK OF AURORA | unchanged | - | 22,295 | 116,782 | 0.03% |
May 06, 2024 | Matrix Trust Co | reduced | -1.72 | 470,000 | 2,662,000 | 0.60% |
Unveiling Allstate Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Allstate Corp-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.9K | 773.83 | ||||
AJG | 53.6B | 10.6B | 49.04 | 5.04 | ||||
AIG | 53.3B | 48.4B | 11.03 | 1.1 | ||||
TRV | 49.7B | 42.9B | 15.83 | 1.16 | ||||
AFL | 48.1B | 19.3B | 8.99 | 2.49 | ||||
ACGL | 36.7B | 13.6B | 8.27 | 2.7 | ||||
AFG | 10.8B | 8.0B | 12.28 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.6B | 7.52 | 0.79 | ||||
AIZ | 9.3B | 11.1B | 14.45 | 0.83 | ||||
LNC | 5.0B | 11.9B | 3.67 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.34 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.3B | -31.85 | 1.37 | ||||
AMSF | 911.0M | 308.9M | 14.77 | 2.95 | ||||
AMBC | 815.9M | 314.0M | 14.19 | 2.6 | ||||
AAME | 35.9M | 186.8M | -209.99 | 0.19 |
Allstate Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.9% | 15,259 | 14,832 | 14,497 | 13,979 | 13,786 | 13,648 | 13,208 | 12,219 | 12,336 | 13,011 | 12,480 | 12,646 | 12,451 | 10,962 | 10,678 | 10,403 | 9,866 | 11,472 | 11,069 | 11,144 | 10,990 |
Interest Expenses | -9.3% | 97.00 | 107 | 88.00 | 98.00 | 86.00 | 84.00 | 85.00 | 83.00 | 83.00 | 84.00 | 69.00 | 91.00 | 86.00 | 80.00 | 78.00 | 79.00 | 81.00 | 82.00 | 80.00 | 82.00 | 83.00 |
Income Taxes | -21.8% | 266 | 340 | -17.00 | -373 | -85.00 | -114 | -236 | -289 | 151 | 284 | 20.00 | 362 | 626 | 594 | 312 | 273 | 194 | 332 | 229 | 227 | 328 |
Net Income | -18.6% | 1,189 | 1,460 | -41.00 | -1,389 | -346 | -303 | -685 | -1,040 | 634 | 790 | 508 | 1,595 | -1,408 | 2,598 | 1,126 | 1,224 | 513 | 1,707 | 889 | 821 | 1,261 |
Net Income Margin | 476.0% | 0.02* | -0.01* | -0.04* | -0.05* | -0.04* | -0.03* | -0.01* | 0.02* | 0.07* | 0.03* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 40.8% | 1,625 | 1,154 | 1,178 | 1,107 | 522 | 902 | 1,922 | 1,575 | 302 | 812 | 1,240 | 1,392 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.8% | 105,241 | 103,362 | 101,176 | 100,514 | 99,631 | 97,989 | 97,676 | 96,350 | 97,150 | 99,440 | 133,440 | 132,643 | 129,811 | 125,987 | 122,750 | 121,266 | 116,107 | 119,950 | 121,073 | 118,374 | 115,834 |
Cash Equivalents | 17.7% | 850 | 722 | 860 | 699 | 662 | 736 | 786 | 766 | 1,130 | 763 | 690 | 656 | 709 | 311 | 304 | 481 | 280 | 273 | 587 | 599 | 551 |
Net PPE | -6.6% | 802 | 859 | 909 | 945 | 971 | 987 | 1,008 | 975 | 966 | 939 | 965 | 1,026 | 1,002 | 1,057 | 1,076 | 1,100 | 1,123 | 1,145 | 1,092 | 1,058 | 1,047 |
Goodwill | 0% | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,496 | 3,497 | 3,502 | 79.00 | 3,349 | 3,350 | 1,038 | 2,544 | 2,544 | 2,544 | 2,545 | 2,545 | 2,547 | 2,547 |
Liabilities | 1.2% | 86,761 | 85,732 | 86,729 | 85,142 | 82,258 | 80,626 | 80,115 | 76,326 | 74,012 | 74,313 | 106,733 | 104,451 | 103,019 | 95,770 | 95,487 | 94,280 | 91,934 | 93,952 | 94,933 | 93,898 | 92,416 |
Long Term Debt | -0.1% | 7,938 | 7,942 | 7,946 | 7,949 | 8,452 | 7,964 | 7,967 | 7,970 | 7,973 | 7,976 | 7,980 | 7,996 | 7,996 | 7,825 | 6,635 | 6,634 | 6,633 | 6,631 | 6,630 | 6,628 | 6,453 |
Shareholder's Equity | 4.0% | 18,480 | 17,770 | 14,593 | 15,517 | 1,970 | 17,488 | 17,683 | 52,412 | 23,075 | 24,944 | 26,729 | 3,668 | 26,819 | 30,217 | 27,263 | 3,541 | 48,326 | 48,074 | 26,140 | 45,803 | 1,085 |
Retained Earnings | 1.9% | 50,662 | 49,716 | 48,491 | 48,766 | 50,388 | 50,970 | 51,490 | 52,412 | 53,688 | 53,294 | 52,736 | 52,464 | 51,107 | 52,767 | 50,336 | 49,380 | 48,326 | 48,074 | 46,527 | 45,803 | 45,148 |
Additional Paid-In Capital | 1.0% | 3,894 | 3,854 | 3,811 | 3,786 | 3,780 | 3,788 | 3,765 | 3,740 | 3,706 | 3,722 | 3,700 | 3,668 | 3,596 | 3,498 | 3,453 | 3,541 | 3,519 | 3,463 | 3,511 | 3,477 | 3,291 |
Shares Outstanding | 0.6% | 264 | 263 | 262 | 262 | 263 | 271 | 274 | 274 | 278 | 295 | 293 | 301 | - | - | - | - | - | - | - | - | - |
Minority Interest | -13.6% | -159 | -140 | -146 | -145 | -121 | -125 | -112 | -91.00 | -74.00 | -52.00 | -22.00 | -15.00 | -27.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 28,400 | - | - | - | 33,850 | - | - | - | 38,210 | - | - | - | 29,940 | - | - | - | 33,040 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 36.0% | 1,666 | 1,225 | 1,233 | 1,169 | 601 | 970 | 2,046 | 1,673 | 432 | 871 | 1,329 | 1,528 | 1,388 | 1,319 | 1,296 | 1,849 | 1,027 | 1,234 | 1,833 | 1,348 | 714 |
Cashflow From Investing | -24.2% | -1,372 | -1,105 | -845 | -253 | -796 | -447 | -1,143 | -1,119 | 981 | 221 | 446 | -670 | 513 | -2,198 | -285 | -1,026 | 68.00 | 428 | -2,093 | -879 | -263 |
Cashflow From Financing | 35.7% | -166 | -258 | -227 | -879 | 121 | -573 | -883 | -918 | -1,046 | -1,175 | -1,743 | -842 | -1,480 | 886 | -1,188 | -614 | -1,095 | -1,911 | 248 | -421 | -399 |
Dividend Payments | -100.0% | - | 233 | 233 | 235 | 224 | 228 | 232 | 236 | 230 | 235 | 241 | 245 | 164 | 168 | 169 | 172 | 159 | 163 | 166 | 166 | 158 |
Buy Backs | - | - | - | 28.00 | 154 | 153 | 370 | 665 | 683 | 802 | 863 | 1,226 | 564 | 467 | - | 916 | 407 | 414 | 799 | 604 | 332 | - |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Other revenue | $ 669 | $ 561 |
Net investment income | 764 | 575 |
Net gains (losses) on investments and derivatives | (164) | 14 |
Total revenues | 15,259 | 13,786 |
Costs and expenses | ||
Property and casualty insurance claims and claims expense | 9,501 | 10,326 |
Accident, health and other policy benefits | 296 | 265 |
Amortization of deferred policy acquisition costs | 1,939 | 1,744 |
Operating costs and expenses | 1,885 | 1,716 |
Pension and other postretirement remeasurement (gains) losses | (2) | (53) |
Restructuring and related charges | 10 | 27 |
Amortization of purchased intangibles | 69 | 81 |
Interest expense | 97 | 86 |
Total costs and expenses | 13,795 | 14,192 |
Income (loss) from operations before income tax expense | 1,464 | (406) |
Income tax expense (benefit) | 266 | (85) |
Net income (loss) | 1,198 | (321) |
Less: Net loss attributable to noncontrolling interest | (20) | (1) |
Net income (loss) attributable to Allstate | 1,218 | (320) |
Less: Preferred stock dividends | 29 | 26 |
Net income (loss) applicable to common shareholders, basic | 1,189 | (346) |
Net income (loss) applicable to common shareholders, diluted | $ 1,189 | $ (346) |
Earnings per common share: | ||
Net income (loss) applicable to common shareholders per common share - Basic (in dollars per share) | $ 4.51 | $ (1.31) |
Weighted average common shares - Basic (in shares) | 263.5 | 263.5 |
Net income (loss) applicable to common shareholders per common share - Diluted (in dollars per share) | $ 4.46 | $ (1.31) |
Weighted average common shares - Diluted (in shares) | 266.5 | 263.5 |
Property and casualty insurance premiums | ||
Revenues | ||
Insurance premiums and contract charges | $ 13,512 | $ 12,173 |
Accident and health insurance premiums and contract charges | ||
Revenues | ||
Insurance premiums and contract charges | $ 478 | $ 463 |
Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments | ||
Fixed income securities, at fair value (amortized cost, net $51,837 and $49,649) | $ 50,777 | $ 48,865 |
Equity securities, at fair value (cost $2,172 and $2,244) | 2,383 | 2,411 |
Mortgage loans, net | 815 | 822 |
Limited partnership interests | 8,562 | 8,380 |
Short-term, at fair value (amortized cost $4,320 and $5,145) | 4,318 | 5,144 |
Other investments, net | 1,004 | 1,055 |
Total investments | 67,859 | 66,677 |
Cash | 850 | 722 |
Premium installment receivables, net | 10,573 | 10,044 |
Deferred policy acquisition costs | 5,946 | 5,940 |
Reinsurance and indemnification recoverables, net | 8,726 | 8,809 |
Accrued investment income | 567 | 539 |
Deferred income taxes | 161 | 219 |
Property and equipment, net | 802 | 859 |
Goodwill | 3,502 | 3,502 |
Other assets, net | 6,255 | 6,051 |
Total assets | 105,241 | 103,362 |
Liabilities | ||
Reserve for property and casualty insurance claims and claims expense | 40,143 | 39,858 |
Reserve for future policy benefits | 1,325 | 1,347 |
Contractholder funds | 890 | 888 |
Unearned premiums | 24,945 | 24,709 |
Claim payments outstanding | 1,491 | 1,353 |
Other liabilities and accrued expenses | 10,029 | 9,635 |
Debt | 7,938 | 7,942 |
Total liabilities | 86,761 | 85,732 |
Commitments and Contingent Liabilities (Note 13) | ||
Equity | ||
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference | 2,001 | 2,001 |
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 264 million and 262 million shares outstanding | 9 | 9 |
Additional capital paid-in | 3,894 | 3,854 |
Retained income | 50,662 | 49,716 |
Treasury stock, at cost (636 million and 638 million shares) | (37,044) | (37,110) |
Accumulated other comprehensive income (loss): | ||
Unrealized net capital gains and losses | (819) | (604) |
Unrealized foreign currency translation adjustments | (90) | (98) |
Unamortized pension and other postretirement prior service credit | 12 | 13 |
Discount rate for reserve for future policy benefits | 14 | (11) |
Total accumulated other comprehensive loss | (883) | (700) |
Total Allstate shareholders’ equity | 18,639 | 17,770 |
Noncontrolling interest | (159) | (140) |
Total equity | 18,480 | 17,630 |
Total liabilities and equity | $ 105,241 | $ 103,362 |