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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Allstate Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.79 B | $50.59 B | $51.41 B | $57.09 B | $64.11 B |
| Cost of Revenue |
|
$5.73 B | $7.26 B | $7.45 B | $7.14 B | - |
| Gross Profit |
|
$39.06 B | $43.33 B | $43.97 B | $49.96 B | $64.11 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
-$51.00 M | -$644.00 M | $116.00 M | $9.00 M | -$37.00 M |
| Operating Expense |
|
-$38.90 B | -$49.87 B | $53.27 B | $57.09 B | $57.88 B |
| Operating Income |
|
$5.89 B | $716.00 M | -$1.47 B | - | $6.22 B |
| Net Income |
|
$5.58 B | $5.16 B | -$1.36 B | -$188.00 M | $4.67 B |
The Allstate Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$311.00 M | $763.00 M | $736.00 M | $722.00 M | $704.00 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$311.00 M | $763.00 M | $736.00 M | $722.00 M | $704.00 M |
| Property,Plant and Equipment |
|
$1.45 B | $1.25 B | $1.22 B | $1.02 B | $834.00 M |
| Goodwill |
|
$2.37 B | $3.50 B | $3.50 B | $3.50 B | $3.25 B |
| Total Assets |
|
$125.99 B | $99.44 B | $97.99 B | $103.36 B | $111.62 B |
| Total Liabilities |
|
$95.77 B | $74.31 B | $80.63 B | $85.73 B | $90.25 B |
| Retained Earnings |
|
$52.77 B | $53.29 B | $50.97 B | $49.72 B | $53.29 B |
| Total Shareholder Equity |
|
$30.22 B | $25.18 B | $17.49 B | $17.77 B | $21.44 B |
| Common Stock |
|
$9.00 M | $9.00 M | $9.00 M | $9.00 M | $9.00 M |
The Allstate Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$686.00 M | $1.09 B | $847.00 M | $704.00 M | $555.00 M |
| Dividends Payout |
|
-$776.00 M | -$999.00 M | -$1.03 B | -$1.03 B | -$1.08 B |
| Capital Expenditures (Capex) |
|
-$308.00 M | -$345.00 M | -$420.00 M | -$267.00 M | -$210.00 M |
| Free Cash Flow (FCF) |
|
$5.18 B | $4.77 B | $4.70 B | $3.96 B | $8.72 B |
The Allstate Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$39.06 B | $43.33 B | $43.97 B | $49.96 B | $64.11 B |
| Gross Profit Margin (%) |
|
87.20% | 85.65% | 85.52% | 87.50% | 100.00% |
| Operating Income |
|
$5.89 B | $716.00 M | -$1.47 B | - | $6.22 B |
| Operating Income Margin (%) |
|
13.16% | 1.42% | -2.86% | 0.00% | 9.71% |
| Net Income |
|
$5.58 B | $5.16 B | -$1.36 B | -$188.00 M | $4.67 B |
| Net Income Margin (%) |
|
12.45% | 10.20% | -2.65% | -0.33% | 7.28% |
| EBITDA |
|
$7.59 B | $7.57 B | -$807.00 M | $703.00 M | - |
| EBITDA Margin (%) |
|
16.95% | 14.95% | -1.57% | 1.23% | 0.00% |
The Allstate Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.45% | 20.49% | -7.80% | -1.06% | 21.77% |
| Return on Assets (ROA) |
|
4.43% | 5.19% | -1.39% | -0.18% | 4.18% |
| Debt to Equity |
|
25.90% | 31.68% | 41.25% | 42.72% | 34.91% |
| Debt to total asset |
|
6.21% | 8.02% | 7.36% | 7.35% | 6.71% |
| Enterprise value to revenue |
|
0.93 | 0.83 | 0.84 | 0.76 | 0.90 |
| Enterprise value to EBITDA |
|
5.50 | 5.54 | -53.60 | 62.04 | 0.00 |
| Enterprise value |
|
$41.77 B | $41.90 B | $43.25 B | $43.61 B | $57.74 B |
| Cash to Debt |
|
70.17% | 64.14% | 70.99% | 55.69% | 119.32% |
| Tax Rate (%) |
|
19.87% | 19.99% | 26.59% | 38.79% | 20.17% |
| Payout Ratio |
|
13.92% | 19.36% | -75.59% | -548.94% | 23.12% |
