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Allstate Corp Stock Research

ALL

112.10USD+1.49(+1.35%)Market Closed

Market Summary

USD112.10+1.49
Market Closed
1.35%

ALL Alerts

ALL Stock Price

ALL RSI Chart

ALL Valuation

Market Cap

29.5B

Price/Earnings (Trailing)

-20.82

Price/Sales (Trailing)

0.57

Price/Free Cashflow

6.27

ALL Price/Sales (Trailing)

ALL Profitability

Return on Equity

-8.1%

Return on Assets

-1.45%

Free Cashflow Yield

15.95%

ALL Fundamentals

ALL Revenue

Revenue (TTM)

51.4B

Revenue Y/Y

4.89%

Revenue Q/Q

3.32%

ALL Earnings

Earnings (TTM)

-1.4B

Earnings Y/Y

-139.24%

Earnings Q/Q

55.33%

Price Action

52 Week Range

107.86143.55
(Low)(High)

Last 7 days

-9.6%

Last 30 days

-19.0%

Last 90 days

-16.4%

Trailing 12 Months

-12.4%

ALL Financial Health

Debt/Equity

0.46

Debt/Cashflow

0.64

ALL Investor Care

Dividend Yield

3.03%

Dividend/Share (TTM)

3.4

Buy Backs (1Y)

6.41%

Diluted EPS (TTM)

-5.32

Peers (Alternatives to Allstate)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
83.5B
49.6B
-3.33% 25.86%
115.74
1.68
4.00% -78.47%
40.0B
36.9B
-11.25% -6.12%
14.06
1.08
5.94% -22.39%
38.3B
56.4B
-22.60% -17.13%
3.73
0.68
8.41% 9.46%
29.5B
51.4B
-18.97% -12.44%
-20.82
0.57
1.63% -195.35%
24.8B
12.1B
-11.42% 23.49%
41.48
2.05
1.63% -56.71%
23.3B
22.4B
-16.76% -3.54%
11.93
1.05
-0.13% -23.26%
11.4B
6.8B
0.57% 29.95%
32.11
0.97
-36.57% -61.35%
10.2B
7.0B
-13.98% -9.38%
11.39
1.45
7.45% -54.99%
MID-CAP
8.6B
6.3B
-14.12% 28.23%
-8.11
1.36
21.94% -2542.77%
4.0B
-
-8.96% -17.12%
-4.13
4.2
-80.45% -283.49%
SMALL-CAP
1.4B
1.4B
-7.46% -16.42%
-543.45
1.02
3.97% -101.82%
1.4B
327.1M
6.70% -11.03%
26.51
4.23
39.88% 13.79%
1.0B
1.1B
-7.52% -28.26%
-2.5K
0.91
-1.58% -100.28%
812.7M
813.7M
-5.54% 1.51%
26.24
1
5.28% 117.92%

Financials for Allstate

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%51,41250,77650,04850,47450,588
Interest Expenses0%335335319327330
Net Income-348.1%-1,416-3168863,5231,485
Net Income Margin-342.6%-0.03*-0.01*0.02*0.07*-
Free Cahsflow2.0%4,7014,6113,9293,746-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.3%97,95797,67696,35097,15099,440
    Cash Equivalents-6.4%7367867661,130763
  Net PPE-2.1%9871,008975966939
  Goodwill0%3,5023,5023,4963,4973,502
Liabilities0.6%80,60780,11576,32674,01274,313
  Long Term Debt0.0%7,9647,9677,9707,9737,976
Shareholder's Equity-1.1%17,47517,67320,11523,21225,179
  Retained Earnings-1.0%50,95451,49052,41253,68853,294
  Additional Paid-In Capital0.6%3,7883,7653,7403,7063,722
Accumulated Depreciation-2,440----
Shares Outstanding-1.1%263266271276281
Minority Interest-11.6%-125-112-91.00-74.00-52.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.0%5,1215,0224,3054,1605,116
  Share Based Compensation-120----
Cashflow From Investing-63.0%-1,728-1,060529978510
Cashflow From Financing15.0%-3,420-4,022-4,882-4,806-5,240
  Dividend Payments-0.8%926933942951885
  Buy Backs-16.4%2,5203,0133,5743,4553,120

Risks for ALL

What is the probability of a big loss on ALL?

50.8%


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

Returns for ALL

Cumulative Returns on ALL

10.8%


10-Year Cumulative Returns

9.6%


7-Year Cumulative Returns

4.5%


5-Year Cumulative Returns

8.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ALL?

FIve years rolling returns for Allstate.

Annualized Returns

Which funds bought or sold ALL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

Allstate News

DailyWealth

How the Silicon Valley 'Bailout' Saved the Mortgage Market ....

DailyWealth,
75 minutes ago

The News Heater

Zacks Investment Research

Schedule 13G FIlings of Allstate

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ALL Fair Value

Allstate fair value in different scenarios

The table shows the Fair Value estimates for Allstate for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Allstate Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Allstate

View All Filings
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

Latest Insider Trading transactions for ALL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

ALL Income Statement

2022-12-31
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 revenue2,3442,1721,065
Net investment income2,4033,2931,590
Net gains (losses) on investments and derivatives(1,072)1,0841,087
Total revenues51,41250,58841,909
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)37,26429,31822,001
Shelter-in-Place Payback expense029948
Accident, health and other policy benefits (net of reinsurance ceded of $28, $86 and $15)1,0611,049549
Amortization of deferred policy acquisition costs6,6446,2525,477
Operating costs and expenses7,4467,2605,494
Pension and other postretirement remeasurement (gains) losses116(644)(51)
Restructuring and related charges51170253
Amortization of purchased intangibles353376118
Interest expense335330318
Total costs and expenses53,27044,14035,107
(Loss) income from operations before income tax expense(1,858)6,4486,802
Income tax (benefit) expense(494)1,2891,373
Net (loss) income from continuing operations(1,364)5,1595,429
(Loss) income from discontinued operations, net of tax0(3,593)147
Net (loss) income(1,364)1,5665,576
Less: Net loss attributable to noncontrolling interest(53)(33)0
Net (loss) income attributable to Allstate(1,311)1,5995,576
Less: Preferred stock dividends105114115
Net (loss) income applicable to common shareholders ,Basic(1,416)1,4855,461
Net (loss) income applicable to common shareholders , Dilluted$ (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)5.0417.53
Diluted   
Continuing operations (in dollars per share)(5.22)16.9816.84
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)271.2294.8311.6
Weighted average common shares - Diluted (in shares)271.2299.1315.5
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

ALL Balance Sheet

2022-12-31
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)4,5677,061
Mortgage loans, net762821
Limited partnership interests8,1148,018
Short-term, at fair value (amortized cost $4,174 and $4,009)4,1734,009
Other investments, net1,7282,656
Total investments61,82964,701
Cash736763
Premium installment receivables, net9,1658,364
Deferred policy acquisition costs5,4184,722
Reinsurance and indemnification recoverables, net9,60610,024
Accrued investment income423339
Deferred income taxes3860
Property and equipment, net987939
Goodwill3,5023,502
Other assets, net5,9056,086
Total assets97,95799,440
Liabilities  
Reserve for property and casualty insurance claims and claims expense37,54133,060
Reserve for future policy benefits1,2731,273
Contractholder funds897908
Unearned premiums22,31119,844
Claim payments outstanding1,2681,123
Deferred income taxes0833
Other liabilities and accrued expenses9,3539,296
Debt7,9647,976
Total liabilities80,60774,313
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 preference1,9701,970
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 263 million and 281 million shares outstanding99
Additional capital paid-in3,7883,722
Retained income50,95453,294
Treasury stock, at cost (637 million and 619 million shares)(36,857)(34,471)
Accumulated other comprehensive income:  
Unrealized net capital gains and losses(2,253)598
Unrealized foreign currency translation adjustments(165)(15)
Unamortized pension and other postretirement prior service credit2972
Total accumulated other comprehensive (loss) income(2,389)655
Total Allstate shareholders’ equity17,47525,179
Noncontrolling interest(125)(52)
Total equity17,35025,127
Total liabilities and equity$ 97,957$ 99,440