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Allstate Corp Stock Research

ALL

113.85USD-0.30(-0.26%)Market Closed
Watchlist

Market Summary

USD113.85-0.30
Market Closed
-0.26%

ALL Alerts

ALL Stock Price

ALL RSI Chart

ALL Valuation

Market Cap

29.8B

Price/Earnings (Trailing)

-11.15

Price/Sales (Trailing)

0.55

Price/Free Cashflow

6.7

ALL Price/Sales (Trailing)

ALL Profitability

Return on Equity

-13.52%

Return on Assets

-2.37%

Free Cashflow Yield

14.93%

ALL Fundamentals

ALL Revenue

Revenue (TTM)

54.6B

Revenue Y/Y

14.4%

Revenue Q/Q

1.4%

ALL Earnings

Earnings (TTM)

-2.7B

Earnings Y/Y

-33.46%

Earnings Q/Q

-322.5%

Price Action

52 Week Range

100.57141.19
(Low)(High)

Last 7 days

3.0%

Last 30 days

8.3%

Last 90 days

5.9%

Trailing 12 Months

-9.8%

ALL Financial Health

Debt/Equity

0.48

Debt/Cashflow

0.63

ALL Investor Care

Dividend Yield

3.06%

Dividend/Share (TTM)

3.48

Buy Backs (1Y)

4.31%

Diluted EPS (TTM)

-10.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ALL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-03
SPRIESER JUDITH A
sold
-174,059
111
-1,565
-
2023-07-01
TRAQUINA PERRY M
acquired
38,709
109
355
-
2023-07-01
KEANE MARGARET M
acquired
31,185
109
286
-
2023-07-01
Brown Donald Eugene
acquired
31,185
109
286
-
2023-06-09
HUME RICHARD T
acquired
-
-
1,485
-
2023-06-03
Prindiville Mark Q
sold (taxes)
-48,765
110
-443
-
2023-06-03
Prindiville Mark Q
acquired
-
-
1,510
-
2023-05-31
Sherrill Gregg M
acquired
-
-
1,565
-
2023-05-31
Mehta Siddharth N
acquired
-
-
1,565
-
2023-05-31
SPRIESER JUDITH A
acquired
-
-
1,565
-

1–10 of 50

Which funds bought or sold ALL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-4.76
-420,370
6,270,780
2.62%
2023-09-12
Farther Finance Advisors, LLC
reduced
-5.54
-3,947
52,012
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-168
10,359
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
117,545
117,545
0.01%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-204
12,540
0.02%
2023-08-30
AIFG Consultants Ltd.
reduced
-0.34
-6,372
324,285
0.26%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-10,075
402,387
0.05%
2023-08-25
Yarbrough Capital, LLC
new
-
333,008
333,008
0.02%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-11,151
686,952
0.01%
2023-08-24
Harvest Investment Advisors, LLC
added
119
569,844
1,061,290
0.91%

1–10 of 48

Latest Funds Activity

Are funds buying ALL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALL
No. of Funds

Schedule 13G FIlings of Allstate

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
vanguard group inc
11.01%
28,947,654
SC 13G/A
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

Recent SEC filings of Allstate

View All Filings
Date Filed Form Type Document
Sep 21, 2023
8-K
Current Report
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Aug 24, 2023
3
Insider Trading
Aug 17, 2023
8-K
Current Report
Aug 14, 2023
13F-HR
Fund Holdings Report
Aug 07, 2023
4
Insider Trading
Aug 03, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
10-Q
Quarterly Report
Aug 01, 2023
8-K
Current Report

ALL Fair Value

Loading...

Peers (Alternatives to Allstate)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
83.3B
55.3B
9.09% 17.34%
47.76
1.51
11.39% 104.72%
44.5B
50.4B
6.96% 18.67%
9.88
0.88
-9.25% -63.51%
29.8B
54.6B
8.30% -9.77%
-11.15
0.55
9.14% -383.17%
9.6B
7.5B
0.45% -4.93%
11.28
1.28
12.86% -17.26%
-
23.6B
2.75% 15.71%
-
-
5.78% -4.19%
38.6B
38.7B
5.42% 8.45%
17.28
1
8.33% -37.32%
25.2B
13.3B
0.67% 24.34%
20.79
1.9
12.64% 55.58%
MID-CAP
3.9B
1.3B
-1.24% 24.87%
14.07
3
41.34% 137.60%
10.4B
7.4B
14.68% 45.89%
25.14
1.39
62.27% 144.80%
SMALL-CAP
1.3B
348.9M
2.20% -39.03%
22.28
3.7
16.85% 25.90%
1.2B
1.4B
5.21% -19.98%
-112.73
0.87
3.44% -114.81%
1.0B
1.1B
7.82% -10.67%
108.85
0.89
-2.53% -76.30%
574.1M
901.0M
1.94% -37.66%
12.37
0.64
14.76% 164.17%

Allstate News

Benzinga
Extended Warranty Market 2023 | Size, Share, Analysis and Forecast 2028.
Benzinga,
13 minutes ago
Inside P&C
Need to Know.
Inside P&C,
58 minutes ago
Los Angeles Times
InvestorsObserver
Digital Journal
Marketscreener.com
Crain's Chicago Business
See Allstate's first ad campaign from Wieden + Kennedy.
Crain's Chicago Business,
34 hours ago

Returns for ALL

Cumulative Returns on ALL

10.3%


10-Year Cumulative Returns

9.6%


7-Year Cumulative Returns

4.5%


5-Year Cumulative Returns

9.7%


3-Year Cumulative Returns

Risks for ALL

What is the probability of a big loss on ALL?

61.5%


Probability that Allstate stock will be more than 20% underwater in next one year

19.2%


Probability that Allstate stock will be more than 30% underwater in next one year.

18.1%


Probability that Allstate stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Allstate was unfortunately bought at previous high price.

Drawdowns

Financials for Allstate

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.3%54,62052,86051,41050,77450,04650,47350,58848,53946,73744,49441,90942,41942,81043,55144,67542,68442,08041,03539,81540,39639,819
Interest Expenses4.4%353338335335319327330326335323318320322325327326328332332335336
Net Income-14.5%-2,676-2,337-1,357-2579453,5531,4853,2933,9113,5405,4614,5704,3333,9304,6782,3862,4392,2962,0123,8913,759
Net Income Margin100.0%--0.04*-0.03*-0.01*0.02*0.07*0.03*0.07*0.09*0.08*0.13*0.11*0.10*0.09*0.11*------
Free Cashflow-100.0%-4,9214,7014,6113,9293,7464,7715,2055,1925,5485,1835,0315,5175,0244,696------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%100,51499,63197,98997,67696,35097,15099,440133,440132,643129,811125,987122,750121,266116,107119,950121,073118,374115,834112,249114,490113,369
    Cash Equivalents5.6%6996627367867661,130763690656709311304481280273587599551425460489
  Net PPE-2.7%9459719871,0089759669399651,0261,0021,0571,0761,1001,1231,1451,0921,0581,0471,0451,0321,040
  Goodwill0%3,5023,5023,5023,5023,4963,4973,50279.003,3493,3501,0382,5442,5442,5442,5452,5452,5472,5472,5303182,189
Liabilities3.5%85,14282,25880,62680,11576,32674,01274,313106,733104,451103,01995,77095,48794,28091,93493,95294,93393,89892,41690,93790,85790,247
  Long Term Debt-6.0%7,9498,4527,9647,9677,9707,9737,9767,9807,9967,9967,8256,6356,6346,6336,6316,6306,6286,4536,4516,4506,448
Shareholder's Equity-11.3%15,51717,49417,48817,67320,06423,07525,17926,72928,20726,81930,21727,26326,98624,17325,99826,14024,47623,41821,31223,65923,122
  Retained Earnings-3.2%48,76650,38850,97051,49052,41253,68853,29452,73652,46451,10752,76750,33649,38048,32648,07446,52745,80345,14844,03346,1782,920
  Additional Paid-In Capital0.2%3,7863,7803,7883,7653,7403,7063,7223,7003,6683,5963,4983,4533,5413,5193,4633,5113,4773,2913,3103,4413,391
Shares Outstanding-0.4%262263263266274278281293299303304311314317319328332333332346349
Minority Interest-19.8%-145-121-125-112-91.00-74.00-52.00-22.00-15.00-27.00-----------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-9.5%4,7865,2905,1215,0224,3054,1605,1165,5645,5315,8525,4915,4065,9435,4425,1295,2525,1475,2635,1754,9185,056
Cashflow From Investing24.7%-2,639-3,505-1,728-1,060529978510-1,909-2,640-2,996-3,441-815-2,623-2,476-2,807-2,498-1,550-731-1,719-2,596-2,578
Cashflow From Financing1.7%-2,214-2,253-3,420-4,022-4,882-4,806-5,240-3,179-2,624-2,396-2,011-4,808-3,372-3,179-2,483-2,627-3,487-4,431-3,574-2,552-2,471
  Dividend Payments-0.1%919920926933942951885818746673668663660654653649643640614589563
  Buy Backs-28.3%1,3421,8712,5203,0133,5743,4553,1202,2571,9471,7901,7372,5362,2242,1491,7352,1771,7972,0332,3031,7091,676

ALL Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Other revenue$ 597$ 563$ 1,158$ 1,123
Net investment income6105621,1851,156
Net gains (losses) on investments and derivatives(151)(733)(137)(1,000)
Total revenues13,97912,21927,76524,555
Costs and expenses    
Property and casualty insurance claims and claims expense11,7279,36722,05317,189
Accident, health and other policy benefits258265523533
Amortization of deferred policy acquisition costs1,7891,6183,5333,226
Operating costs and expenses1,7861,8503,5023,752
Pension and other postretirement remeasurement (gains) losses(40)259(93)12
Restructuring and related charges2715413
Amortization of purchased intangibles8287163174
Interest expense9883184166
Total costs and expenses15,72713,53029,91925,065
Loss from operations before income tax expense(1,748)(1,311)(2,154)(510)
Income tax benefit(373)(289)(458)(138)
Net loss(1,375)(1,022)(1,696)(372)
Less: Net loss attributable to noncontrolling interest(23)(9)(24)(19)
Net loss attributable to Allstate(1,352)(1,013)(1,672)(353)
Less: Preferred stock dividends37276353
Net loss applicable to common shareholders, Basic(1,389)(1,040)(1,735)(406)
Net loss applicable to common shareholders, Diluted$ (1,389)$ (1,040)$ (1,735)$ (406)
Earnings per common share:    
Net loss applicable to common shareholders per common share - Basic (in dollars per share)$ (5.29)$ (3.80)$ (6.59)$ (1.47)
Weighted average common shares - Basic (in shares)262.6273.8263.1275.9
Net loss applicable to common shareholders per common share - Diluted (in dollars per share)$ (5.29)$ (3.80)$ (6.59)$ (1.47)
Weighted average common shares - Diluted (in shares)262.6273.8263.1275.9
Property and casualty insurance premiums    
Revenues    
Insurance premiums and contract charges$ 12,470$ 11,362$ 24,643$ 22,343
Accident and health insurance premiums and contract charges    
Revenues    
Insurance premiums and contract charges$ 453$ 465$ 916$ 933

ALL Balance Sheet

2023-06-30
Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Investments  
Fixed income securities, at fair value (amortized cost, net $47,904 and $45,370)$ 45,550$ 42,485
Equity securities, at fair value (cost $2,231 and $4,253)2,2904,567
Mortgage loans, net823762
Limited partnership interests8,1508,114
Short-term, at fair value (amortized cost $5,138 and $4,174)5,1374,173
Other investments, net1,7181,728
Total investments63,66861,829
Cash699736
Premium installment receivables, net9,7139,165
Deferred policy acquisition costs5,6075,442
Reinsurance and indemnification recoverables, net9,1519,619
Accrued investment income471423
Deferred income taxes480382
Property and equipment, net945987
Goodwill3,5023,502
Other assets, net6,2785,904
Total assets100,51497,989
Liabilities  
Reserve for property and casualty insurance claims and claims expense40,53137,541
Reserve for future policy benefits1,3391,322
Contractholder funds881879
Unearned premiums23,35522,299
Claim payments outstanding1,3871,268
Other liabilities and accrued expenses9,7009,353
Debt7,9497,964
Total liabilities85,14280,626
Commitments and Contingent Liabilities (Note 14)
Equity  
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand and 81.0 thousand shares issued and outstanding, $2,050 and $2,025 aggregate liquidation preference2,0011,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 262 million and 263 million shares outstanding99
Additional capital paid-in3,7863,788
Retained income48,76650,970
Treasury stock, at cost (638 million and 637 million shares)(37,131)(36,857)
Accumulated other comprehensive income (loss):  
Unrealized net capital gains and losses(1,845)(2,255)
Unrealized foreign currency translation adjustments(87)(165)
Unamortized pension and other postretirement prior service credit2029
Discount rate for reserve for future policy benefits(2)(1)
Total accumulated other comprehensive income(1,914)(2,392)
Total Allstate shareholders’ equity15,51717,488
Noncontrolling interest(145)(125)
Total equity15,37217,363
Total liabilities and equity$ 100,514$ 97,989
Thomas J. Wilson
54700
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home and stand-alone scheduled personal property; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paint and fabric protection; roadside assistance; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits provides life, accident, critical illness, short-term disability, and other health insurance products. The Run-off Property-Liability offers property and casualty insurance. It sells its products through call centers, agencies, financial specialists, independent agents, brokers, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois.