Last 7 days
-9.6%
Last 30 days
-19.0%
Last 90 days
-16.4%
Trailing 12 Months
-12.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AIG | 38.3B | 56.4B | -22.60% | -17.13% | 3.73 | 0.68 | 8.41% | 9.46% |
ALL | 29.5B | 51.4B | -18.97% | -12.44% | -20.82 | 0.57 | 1.63% | -195.35% |
RE | 24.8B | 12.1B | -11.42% | 23.49% | 41.48 | 2.05 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -16.76% | -3.54% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.2B | 7.0B | -13.98% | -9.38% | 11.39 | 1.45 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.6B | 6.3B | -14.12% | 28.23% | -8.11 | 1.36 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -8.96% | -17.12% | -4.13 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
PRA | 1.0B | 1.1B | -7.52% | -28.26% | -2.5K | 0.91 | -1.58% | -100.28% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 51,412 | 50,776 | 50,048 | 50,474 | 50,588 |
Interest Expenses | 0% | 335 | 335 | 319 | 327 | 330 |
Net Income | -348.1% | -1,416 | -316 | 886 | 3,523 | 1,485 |
Net Income Margin | -342.6% | -0.03* | -0.01* | 0.02* | 0.07* | - |
Free Cahsflow | 2.0% | 4,701 | 4,611 | 3,929 | 3,746 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 97,957 | 97,676 | 96,350 | 97,150 | 99,440 |
Cash Equivalents | -6.4% | 736 | 786 | 766 | 1,130 | 763 |
Net PPE | -2.1% | 987 | 1,008 | 975 | 966 | 939 |
Goodwill | 0% | 3,502 | 3,502 | 3,496 | 3,497 | 3,502 |
Liabilities | 0.6% | 80,607 | 80,115 | 76,326 | 74,012 | 74,313 |
Long Term Debt | 0.0% | 7,964 | 7,967 | 7,970 | 7,973 | 7,976 |
Shareholder's Equity | -1.1% | 17,475 | 17,673 | 20,115 | 23,212 | 25,179 |
Retained Earnings | -1.0% | 50,954 | 51,490 | 52,412 | 53,688 | 53,294 |
Additional Paid-In Capital | 0.6% | 3,788 | 3,765 | 3,740 | 3,706 | 3,722 |
Accumulated Depreciation | - | 2,440 | - | - | - | - |
Shares Outstanding | -1.1% | 263 | 266 | 271 | 276 | 281 |
Minority Interest | -11.6% | -125 | -112 | -91.00 | -74.00 | -52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.0% | 5,121 | 5,022 | 4,305 | 4,160 | 5,116 |
Share Based Compensation | - | 120 | - | - | - | - |
Cashflow From Investing | -63.0% | -1,728 | -1,060 | 529 | 978 | 510 |
Cashflow From Financing | 15.0% | -3,420 | -4,022 | -4,882 | -4,806 | -5,240 |
Dividend Payments | -0.8% | 926 | 933 | 942 | 951 | 885 |
Buy Backs | -16.4% | 2,520 | 3,013 | 3,574 | 3,455 | 3,120 |
50.8%
19.2%
18.1%
Y-axis is the maximum loss one would have experienced if Allstate was unfortunately bought at previous high price.
10.8%
9.6%
4.5%
8.0%
FIve years rolling returns for Allstate.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -21.51 | -97,057 | 592,943 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.15 | 23,511,200 | 293,078,000 | 0.32% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -2.6 | 469,750 | 8,228,750 | 3.12% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -38.97 | -36,588,000 | 72,490,000 | 0.36% |
2023-03-03 | Crumly & Associates Inc. | reduced | -3.21 | 25,631 | 502,631 | 0.19% |
2023-03-03 | TIAA, FSB | reduced | -81.48 | -12,063,100 | 3,046,930 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 111,870 | 111,870 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 594 | 7,594 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | reduced | -1.45 | 40,000 | 590,000 | 0.16% |
2023-02-28 | Voya Investment Management LLC | reduced | -41.87 | -11,416,800 | 19,693,200 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.60% | 25,452,561 | SC 13G/A | |
Feb 08, 2023 | state street corp | 4.76% | 12,633,281 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 21,752,824 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.00% | 14,334,930 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.41% | 24,105,686 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.2% | 23,429,927 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.82% | 14,668,153 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.43% | 22,581,478 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.5% | 25,697,698 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.02% | 16,266,988 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 113.64 1.37% | 173.40 54.68% | 223.56 99.43% | 284.33 153.64% | 329.24 193.70% |
Current Inflation | 105.82 -5.60% | 157.36 40.37% | 199.23 77.73% | 250.12 123.12% | 287.50 156.47% |
Very High Inflation | 96.00 -14.36% | 137.93 23.04% | 170.48 52.08% | 210.31 87.61% | 239.34 113.51% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4/A | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | Merten Jesse E | acquired | 3,577,540 | 92.541 | 38,659 | evp & chief financial officer |
2023-02-22 | Merten Jesse E | sold | -3,951,590 | 134 | -29,451 | evp & chief financial officer |
2023-02-22 | Merten Jesse E | sold (taxes) | -990,281 | 134 | -7,372 | evp & chief financial officer |
2023-02-22 | Merten Jesse E | sold (taxes) | -983,161 | 134 | -7,319 | evp & chief financial officer |
2023-02-19 | Merten Jesse E | acquired | - | - | 5,389 | evp & chief financial officer |
2023-02-19 | Pintozzi John C | acquired | - | - | 283 | svp, controller, and cao |
2023-02-19 | WILSON THOMAS J | sold (taxes) | -3,794,640 | 135 | -28,098 | chairman, president & ceo |
2023-02-19 | WILSON THOMAS J | acquired | - | - | 65,937 | chairman, president & ceo |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Property and casualty insurance premiums (net of reinsurance ceded and indemnification programs of $1,869, $1,904 and $1,141) | $ 47,737 | $ 44,039 | $ 38,167 |
Other revenue | 2,344 | 2,172 | 1,065 |
Net investment income | 2,403 | 3,293 | 1,590 |
Net gains (losses) on investments and derivatives | (1,072) | 1,084 | 1,087 |
Total revenues | 51,412 | 50,588 | 41,909 |
Costs and expenses | |||
Property and casualty insurance claims and claims expense (net of reinsurance ceded and indemnification programs of $1,600, $3,484 and $530) | 37,264 | 29,318 | 22,001 |
Shelter-in-Place Payback expense | 0 | 29 | 948 |
Accident, health and other policy benefits (net of reinsurance ceded of $28, $86 and $15) | 1,061 | 1,049 | 549 |
Amortization of deferred policy acquisition costs | 6,644 | 6,252 | 5,477 |
Operating costs and expenses | 7,446 | 7,260 | 5,494 |
Pension and other postretirement remeasurement (gains) losses | 116 | (644) | (51) |
Restructuring and related charges | 51 | 170 | 253 |
Amortization of purchased intangibles | 353 | 376 | 118 |
Interest expense | 335 | 330 | 318 |
Total costs and expenses | 53,270 | 44,140 | 35,107 |
(Loss) income from operations before income tax expense | (1,858) | 6,448 | 6,802 |
Income tax (benefit) expense | (494) | 1,289 | 1,373 |
Net (loss) income from continuing operations | (1,364) | 5,159 | 5,429 |
(Loss) income from discontinued operations, net of tax | 0 | (3,593) | 147 |
Net (loss) income | (1,364) | 1,566 | 5,576 |
Less: Net loss attributable to noncontrolling interest | (53) | (33) | 0 |
Net (loss) income attributable to Allstate | (1,311) | 1,599 | 5,576 |
Less: Preferred stock dividends | 105 | 114 | 115 |
Net (loss) income applicable to common shareholders ,Basic | (1,416) | 1,485 | 5,461 |
Net (loss) income applicable to common shareholders , Dilluted | $ (1,416) | $ 1,485 | $ 5,461 |
Basic | |||
Continuing operations (in dollars per share) | $ (5.22) | $ 17.23 | $ 17.06 |
Discontinued operations (in dollars per share) | 0 | (12.19) | 0.47 |
Basic, Total (in dollars per share) | (5.22) | 5.04 | 17.53 |
Diluted | |||
Continuing operations (in dollars per share) | (5.22) | 16.98 | 16.84 |
Discontinued operations (in dollars per share) | 0 | (12.02) | 0.47 |
Diluted, Total (in dollars per share) | $ (5.22) | $ 4.96 | $ 17.31 |
Weighted average common shares - Basic (in shares) | 271.2 | 294.8 | 311.6 |
Weighted average common shares - Diluted (in shares) | 271.2 | 299.1 | 315.5 |
Property and casualty insurance premiums | |||
Revenues | |||
Property and casualty insurance premiums (net of reinsurance ceded and indemnification programs of $1,869, $1,904 and $1,141) | $ 45,904 | $ 42,218 | $ 37,073 |
Accident and health insurance premiums and contract charges (net of reinsurance ceded of $38, $78 and $13) | |||
Revenues | |||
Property and casualty insurance premiums (net of reinsurance ceded and indemnification programs of $1,869, $1,904 and $1,141) | $ 1,833 | $ 1,821 | $ 1,094 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments | ||
Fixed income securities, at fair value (amortized cost, net $45,370 and $41,376) | $ 42,485 | $ 42,136 |
Equity securities, at fair value (cost $4,253 and $6,016) | 4,567 | 7,061 |
Mortgage loans, net | 762 | 821 |
Limited partnership interests | 8,114 | 8,018 |
Short-term, at fair value (amortized cost $4,174 and $4,009) | 4,173 | 4,009 |
Other investments, net | 1,728 | 2,656 |
Total investments | 61,829 | 64,701 |
Cash | 736 | 763 |
Premium installment receivables, net | 9,165 | 8,364 |
Deferred policy acquisition costs | 5,418 | 4,722 |
Reinsurance and indemnification recoverables, net | 9,606 | 10,024 |
Accrued investment income | 423 | 339 |
Deferred income taxes | 386 | 0 |
Property and equipment, net | 987 | 939 |
Goodwill | 3,502 | 3,502 |
Other assets, net | 5,905 | 6,086 |
Total assets | 97,957 | 99,440 |
Liabilities | ||
Reserve for property and casualty insurance claims and claims expense | 37,541 | 33,060 |
Reserve for future policy benefits | 1,273 | 1,273 |
Contractholder funds | 897 | 908 |
Unearned premiums | 22,311 | 19,844 |
Claim payments outstanding | 1,268 | 1,123 |
Deferred income taxes | 0 | 833 |
Other liabilities and accrued expenses | 9,353 | 9,296 |
Debt | 7,964 | 7,976 |
Total liabilities | 80,607 | 74,313 |
Commitments and Contingent Liabilities (Note 7, 9 and 15) | ||
Shareholders’ equity | ||
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand shares issued and outstanding, $2,025 aggregate liquidation preference | 1,970 | 1,970 |
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 263 million and 281 million shares outstanding | 9 | 9 |
Additional capital paid-in | 3,788 | 3,722 |
Retained income | 50,954 | 53,294 |
Treasury stock, at cost (637 million and 619 million shares) | (36,857) | (34,471) |
Accumulated other comprehensive income: | ||
Unrealized net capital gains and losses | (2,253) | 598 |
Unrealized foreign currency translation adjustments | (165) | (15) |
Unamortized pension and other postretirement prior service credit | 29 | 72 |
Total accumulated other comprehensive (loss) income | (2,389) | 655 |
Total Allstate shareholders’ equity | 17,475 | 25,179 |
Noncontrolling interest | (125) | (52) |
Total equity | 17,350 | 25,127 |
Total liabilities and equity | $ 97,957 | $ 99,440 |