Last 7 days
3.0%
Last 30 days
8.3%
Last 90 days
5.9%
Trailing 12 Months
-9.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.3B | 55.3B | 9.09% | 17.34% | 47.76 | 1.51 | 11.39% | 104.72% |
AIG | 44.5B | 50.4B | 6.96% | 18.67% | 9.88 | 0.88 | -9.25% | -63.51% |
ALL | 29.8B | 54.6B | 8.30% | -9.77% | -11.15 | 0.55 | 9.14% | -383.17% |
AFG | 9.6B | 7.5B | 0.45% | -4.93% | 11.28 | 1.28 | 12.86% | -17.26% |
HIG | - | 23.6B | 2.75% | 15.71% | - | - | 5.78% | -4.19% |
TRV | 38.6B | 38.7B | 5.42% | 8.45% | 17.28 | 1 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
MID-CAP | ||||||||
ESGR | 3.9B | 1.3B | -1.24% | 24.87% | 14.07 | 3 | 41.34% | 137.60% |
RNR | 10.4B | 7.4B | 14.68% | 45.89% | 25.14 | 1.39 | 62.27% | 144.80% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 2.20% | -39.03% | 22.28 | 3.7 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 5.21% | -19.98% | -112.73 | 0.87 | 3.44% | -114.81% |
PRA | 1.0B | 1.1B | 7.82% | -10.67% | 108.85 | 0.89 | -2.53% | -76.30% |
JRVR | 574.1M | 901.0M | 1.94% | -37.66% | 12.37 | 0.64 | 14.76% | 164.17% |
10.3%
9.6%
4.5%
9.7%
61.5%
19.2%
18.1%
Y-axis is the maximum loss one would have experienced if Allstate was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.3% | 54,620 | 52,860 | 51,410 | 50,774 | 50,046 | 50,473 | 50,588 | 48,539 | 46,737 | 44,494 | 41,909 | 42,419 | 42,810 | 43,551 | 44,675 | 42,684 | 42,080 | 41,035 | 39,815 | 40,396 | 39,819 |
Interest Expenses | 4.4% | 353 | 338 | 335 | 335 | 319 | 327 | 330 | 326 | 335 | 323 | 318 | 320 | 322 | 325 | 327 | 326 | 328 | 332 | 332 | 335 | 336 |
Net Income | -14.5% | -2,676 | -2,337 | -1,357 | -257 | 945 | 3,553 | 1,485 | 3,293 | 3,911 | 3,540 | 5,461 | 4,570 | 4,333 | 3,930 | 4,678 | 2,386 | 2,439 | 2,296 | 2,012 | 3,891 | 3,759 |
Net Income Margin | 100.0% | - | -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% | - | 4,921 | 4,701 | 4,611 | 3,929 | 3,746 | 4,771 | 5,205 | 5,192 | 5,548 | 5,183 | 5,031 | 5,517 | 5,024 | 4,696 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 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 | 112,249 | 114,490 | 113,369 |
Cash Equivalents | 5.6% | 699 | 662 | 736 | 786 | 766 | 1,130 | 763 | 690 | 656 | 709 | 311 | 304 | 481 | 280 | 273 | 587 | 599 | 551 | 425 | 460 | 489 |
Net PPE | -2.7% | 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 | 1,045 | 1,032 | 1,040 |
Goodwill | 0% | 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 | 2,530 | 318 | 2,189 |
Liabilities | 3.5% | 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 | 90,937 | 90,857 | 90,247 |
Long Term Debt | -6.0% | 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 | 6,451 | 6,450 | 6,448 |
Shareholder's Equity | -11.3% | 15,517 | 17,494 | 17,488 | 17,673 | 20,064 | 23,075 | 25,179 | 26,729 | 28,207 | 26,819 | 30,217 | 27,263 | 26,986 | 24,173 | 25,998 | 26,140 | 24,476 | 23,418 | 21,312 | 23,659 | 23,122 |
Retained Earnings | -3.2% | 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 | 44,033 | 46,178 | 2,920 |
Additional Paid-In Capital | 0.2% | 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 | 3,310 | 3,441 | 3,391 |
Shares Outstanding | -0.4% | 262 | 263 | 263 | 266 | 274 | 278 | 281 | 293 | 299 | 303 | 304 | 311 | 314 | 317 | 319 | 328 | 332 | 333 | 332 | 346 | 349 |
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -9.5% | 4,786 | 5,290 | 5,121 | 5,022 | 4,305 | 4,160 | 5,116 | 5,564 | 5,531 | 5,852 | 5,491 | 5,406 | 5,943 | 5,442 | 5,129 | 5,252 | 5,147 | 5,263 | 5,175 | 4,918 | 5,056 |
Cashflow From Investing | 24.7% | -2,639 | -3,505 | -1,728 | -1,060 | 529 | 978 | 510 | -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 Financing | 1.7% | -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% | 919 | 920 | 926 | 933 | 942 | 951 | 885 | 818 | 746 | 673 | 668 | 663 | 660 | 654 | 653 | 649 | 643 | 640 | 614 | 589 | 563 |
Buy Backs | -28.3% | 1,342 | 1,871 | 2,520 | 3,013 | 3,574 | 3,455 | 3,120 | 2,257 | 1,947 | 1,790 | 1,737 | 2,536 | 2,224 | 2,149 | 1,735 | 2,177 | 1,797 | 2,033 | 2,303 | 1,709 | 1,676 |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 income | 610 | 562 | 1,185 | 1,156 |
Net gains (losses) on investments and derivatives | (151) | (733) | (137) | (1,000) |
Total revenues | 13,979 | 12,219 | 27,765 | 24,555 |
Costs and expenses | ||||
Property and casualty insurance claims and claims expense | 11,727 | 9,367 | 22,053 | 17,189 |
Accident, health and other policy benefits | 258 | 265 | 523 | 533 |
Amortization of deferred policy acquisition costs | 1,789 | 1,618 | 3,533 | 3,226 |
Operating costs and expenses | 1,786 | 1,850 | 3,502 | 3,752 |
Pension and other postretirement remeasurement (gains) losses | (40) | 259 | (93) | 12 |
Restructuring and related charges | 27 | 1 | 54 | 13 |
Amortization of purchased intangibles | 82 | 87 | 163 | 174 |
Interest expense | 98 | 83 | 184 | 166 |
Total costs and expenses | 15,727 | 13,530 | 29,919 | 25,065 |
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 dividends | 37 | 27 | 63 | 53 |
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) | 262.6 | 273.8 | 263.1 | 275.9 |
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) | 262.6 | 273.8 | 263.1 | 275.9 |
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 |
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) | 2,290 | 4,567 |
Mortgage loans, net | 823 | 762 |
Limited partnership interests | 8,150 | 8,114 |
Short-term, at fair value (amortized cost $5,138 and $4,174) | 5,137 | 4,173 |
Other investments, net | 1,718 | 1,728 |
Total investments | 63,668 | 61,829 |
Cash | 699 | 736 |
Premium installment receivables, net | 9,713 | 9,165 |
Deferred policy acquisition costs | 5,607 | 5,442 |
Reinsurance and indemnification recoverables, net | 9,151 | 9,619 |
Accrued investment income | 471 | 423 |
Deferred income taxes | 480 | 382 |
Property and equipment, net | 945 | 987 |
Goodwill | 3,502 | 3,502 |
Other assets, net | 6,278 | 5,904 |
Total assets | 100,514 | 97,989 |
Liabilities | ||
Reserve for property and casualty insurance claims and claims expense | 40,531 | 37,541 |
Reserve for future policy benefits | 1,339 | 1,322 |
Contractholder funds | 881 | 879 |
Unearned premiums | 23,355 | 22,299 |
Claim payments outstanding | 1,387 | 1,268 |
Other liabilities and accrued expenses | 9,700 | 9,353 |
Debt | 7,949 | 7,964 |
Total liabilities | 85,142 | 80,626 |
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 preference | 2,001 | 1,970 |
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 262 million and 263 million shares outstanding | 9 | 9 |
Additional capital paid-in | 3,786 | 3,788 |
Retained income | 48,766 | 50,970 |
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 credit | 20 | 29 |
Discount rate for reserve for future policy benefits | (2) | (1) |
Total accumulated other comprehensive income | (1,914) | (2,392) |
Total Allstate shareholders’ equity | 15,517 | 17,488 |
Noncontrolling interest | (145) | (125) |
Total equity | 15,372 | 17,363 |
Total liabilities and equity | $ 100,514 | $ 97,989 |