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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    The Allstate Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$44.79B $50.59B $51.41B $57.09B
    Cost of Revenue
    		$5.73B $7.26B $7.45B $7.14B
    Gross Profit
    		$39.06B $43.33B $43.97B $49.96B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		-$51.00M -$644.00M $116.00M $9.00M
    Operating Expense
    		-$38.90B -$49.87B $53.27B $57.09B
    Operating Income
    		$5.89B $716.00M -$1.47B -
    Net Income
    		$5.58B $5.16B -$1.36B -$188.00M

    The Allstate Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$8.18B $4.77B $4.91B $722.00M
    Inventories
    		-$13.95B -$14.59B - -
    Total Current Assets
    		$23.88B $23.16B $11.63B $722.00M
    Property,Plant and Equipment
    		$1.06B $939.00M $987.00M $859.00M
    Goodwill
    		$2.54B $3.50B $3.50B $3.50B
    Total Assets
    		$125.99B $99.44B $97.96B $103.36B
    Total Liabilities
    		$9.18B $8.81B $80.61B $85.73B
    Retained Earnings
    		$52.77B $53.29B $50.95B $49.72B
    Total Shareholder Equity
    		$30.22B $25.18B $17.48B $17.77B
    Common Stock
    		$9.00M $5.70B $9.00M $9.00M

    The Allstate Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$686.00M $1.09B $847.00M $704.00M
    Dividends Payout
    		-$776.00M -$999.00M -$1.03B -$1.03B
    Capital Expenditures (Capex)
    		-$308.00M -$345.00M -$420.00M -$267.00M
    Free Cash Flow (FCF)
    		$5.18B $4.77B $4.70B $3.96B

    The Allstate Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$39.06B $43.33B $43.97B $49.96B
    Gross Profit Margin (%)
    		87.20% 85.65% 85.52% 87.50%
    Operating Income
    		$5.89B $716.00M -$1.47B -
    Operating Income Margin (%)
    		13.16% 1.42% -2.86% 0.00%
    Net Income
    		$5.58B $5.16B -$1.36B -$188.00M
    Net Income Margin (%)
    		12.45% 10.20% -2.65% -0.33%
    EBITDA
    		$7.59B $7.57B -$807.00M $703.00M
    EBITDA Margin (%)
    		13.42% 2.16% -2.17% 1.23%

    The Allstate Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		18.45% 20.49% -7.81% -1.06%
    Return on Assets (ROA)
    		4.43% 5.19% -1.39% -0.18%
    Debt to Equity
    		25.90% 31.68% 45.57% 42.72%
    Debt to total asset
    		6.21% 8.02% 8.13% 7.35%
    Enterprise value to revenue
    		0.93 0.83 0.86 0.77
    Enterprise value to EBITDA
    		5.49 5.54 -54.53 62.54
    Enterprise value
    		$41.70B $41.90B $44.00B $43.96B
    Cash to Debt
    		70.17% 64.14% 64.30% 55.69%
    Tax Rate (%)
    		19.87% 19.99% 26.59% 38.79%
    Payout Ratio
    		13.92% 19.36% -75.59% -548.94%

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