Allstate (ALL) Financials

$194.53 -0.97 (-0.50%)

Closing price 03:59 PM Eastern

Extended Trading

$194.56 +0.02 (+0.01%)

As of 07:32 PM Eastern

Annual Income Statements for Allstate

This table shows Allstate's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	2,055	1,761	3,438	2,012	4,678	5,461	1,500	-1,394	-316	4,550
Consolidated Net Income / (Loss)	2,171	1,877	3,554	2,160	4,847	5,576	1,581	-1,342	-213	4,599
Net Income / (Loss) Continuing Operations	2,171	1,877	3,554	2,160	4,327	5,429	5,174	-1,342	-213	4,599
Total Pre-Tax Income	3,282	2,754	4,549	2,628	5,443	6,802	6,466	-1,830	-348	5,761
Total Revenue	35,364	37,109	39,092	39,489	41,214	41,591	50,271	51,076	56,715	63,706
Net Interest Income / (Expense)	-292	-295	-335	-332	-327	-318	-330	-335	-379	-400
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	292	295	335	332	327	318	330	335	379	400
Long-Term Debt Interest Expense	292	295	335	332	327	318	330	335	379	400
Total Non-Interest Income	35,656	37,404	39,427	39,821	41,541	41,909	50,601	51,411	57,094	64,106
Other Service Charges	-	865	883	939	1,054	1,065	2,172	2,344	2,400	2,930
Net Realized & Unrealized Capital Gains on Investments	3,189	2,957	3,866	2,369	3,266	2,677	4,377	1,331	2,178	2,867
Premiums Earned	32,467	33,582	34,678	36,513	37,221	38,167	44,052	47,736	52,516	58,309
Total Non-Interest Expense	32,082	34,355	34,543	36,861	35,771	34,789	43,805	52,906	57,063	57,945
Salaries and Employee Benefits	-	-	-217	468	114	-51	-644	116	9.00	-37
Property & Liability Insurance Claims	21,795	22,947	22,537	23,432	24,010	22,001	29,318	37,264	41,070	39,735
Current and Future Benefits	1,803	1,857	1,923	1,973	601	549	1,060	1,042	1,071	1,241
Other Operating Expenses	4,081	4,939	5,196	5,594	5,422	6,442	7,289	7,446	7,137	8,626
Amortization Expense	4,364	4,582	4,883	5,327	5,479	5,595	6,612	6,987	7,607	8,319
Restructuring Charge	39	30	96	67	39	253	170	51	169	61
Income Tax Expense	1,111	877	995	468	1,116	1,373	1,292	-488	-135	1,162
Preferred Stock Dividends Declared	116	116	116	148	169	115	114	105	128	117
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	-33	-53	-25	-68
Basic Earnings per Share	$5.12	$4.72	$9.50	$5.78	$14.25	$17.53	$5.09	($5.14)	($1.20)	$17.22
Weighted Average Basic Shares Outstanding	401.10M	372.80M	362M	347.80M	328.20M	311.60M	294.80M	271.20M	262.50M	264.30M
Diluted Earnings per Share	$5.05	$4.67	$9.35	$5.70	$14.03	$17.31	$5.01	($5.14)	($1.20)	$16.99
Weighted Average Diluted Shares Outstanding	406.80M	377.30M	367.80M	353.20M	333.50M	315.50M	299.10M	271.20M	262.50M	267.80M
Weighted Average Basic & Diluted Shares Outstanding	401.40M	373.10M	362M	347.80M	316.91M	302.87M	278.35M	263.33M	263.07M	265.03M
Cash Dividends to Common per Share	$1.20	$1.32	$1.48	$1.84	$2.00	$2.16	$3.24	$3.40	$3.56	$3.68

This table shows Allstate's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-685	-303	-346	-1,389	-41	1,460	1,189	301	1,161	1,899
Consolidated Net Income / (Loss)	-674	-296	-321	-1,375	-4.00	1,487	1,198	347	1,164	1,890
Net Income / (Loss) Continuing Operations	-674	-296	-321	-1,375	-4.00	1,487	1,198	347	1,164	1,890
Total Pre-Tax Income	-910	-410	-406	-1,748	-21	1,827	1,464	430	1,418	2,449
Total Revenue	13,123	13,564	13,700	13,881	14,409	14,725	15,162	15,616	16,523	16,405
Net Interest Income / (Expense)	-85	-84	-86	-98	-88	-107	-97	-98	-104	-101
Total Interest Expense	85	84	86	98	88	107	97	98	104	101
Long-Term Debt Interest Expense	85	84	86	98	88	107	97	98	104	101
Total Non-Interest Income	13,208	13,648	13,786	13,979	14,497	14,832	15,259	15,714	16,627	16,506
Other Service Charges	561	660	561	597	592	650	669	679	781	801
Net Realized & Unrealized Capital Gains on Investments	523	652	589	459	603	527	600	609	1,026	632
Premiums Earned	12,124	12,336	12,636	12,923	13,302	13,655	13,990	14,426	14,820	15,073
Total Non-Interest Expense	14,033	13,974	14,106	15,629	14,430	12,898	13,698	15,186	15,105	13,956
Salaries and Employee Benefits	79	25	-53	-40	149	-47	-2.00	-9.00	26	-52
Property & Liability Insurance Claims	10,073	10,002	10,326	11,727	10,237	8,780	9,501	10,801	10,409	9,024
Current and Future Benefits	252	257	265	258	262	286	296	291	317	337
Other Operating Expenses	1,842	1,852	1,716	1,786	1,771	1,864	1,885	2,019	2,217	2,505
Amortization Expense	1,773	1,814	1,825	1,871	1,924	1,987	2,008	2,071	2,108	2,132
Restructuring Charge	14	24	27	27	87	28	10	13	28	10
Income Tax Expense	-236	-114	-85	-373	-17	340	266	83	254	559
Preferred Stock Dividends Declared	26	26	26	37	36	29	29	30	29	29
Net Income / (Loss) Attributable to Noncontrolling Interest	-15	-19	-1.00	-23	1.00	-2.00	-20	16	-26	-38
Basic Earnings per Share	($2.55)	($1.07)	($1.31)	($5.29)	($0.16)	$5.56	$4.51	$1.14	$4.39	$7.18
Weighted Average Basic Shares Outstanding	268.70M	271.20M	263.50M	262.60M	261.80M	262.50M	263.50M	264.10M	264.60M	264.30M
Diluted Earnings per Share	($2.55)	($1.04)	($1.31)	($5.29)	($0.16)	$5.56	$4.46	$1.13	$4.33	$7.07
Weighted Average Diluted Shares Outstanding	268.70M	271.20M	263.50M	262.60M	261.80M	262.50M	266.50M	267.10M	268M	267.80M
Weighted Average Basic & Diluted Shares Outstanding	265.21M	263.33M	262.85M	261.57M	261.69M	263.07M	263.92M	264.04M	264.80M	265.03M

This table details how cash moves in and out of Allstate's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-162	-59	181	-118	-161	39	386	-27	-14	-18
Net Cash From Operating Activities	3,616	3,993	4,314	5,175	5,129	5,491	5,116	5,121	4,228	8,931
Net Cash From Continuing Operating Activities	3,616	3,993	4,314	5,175	5,129	5,491	5,116	5,121	4,228	8,931
Net Income / (Loss) Continuing Operations	2,171	1,877	3,554	2,160	4,847	5,576	1,581	-1,342	-213	4,599
Consolidated Net Income / (Loss)	2,171	1,877	3,554	2,160	4,847	5,576	1,581	-1,342	-213	4,599
Depreciation Expense	371	382	483	511	647	686	1,086	847	704	555
Non-Cash Adjustments to Reconcile Net Income	728	811	435	2,908	-1,025	-1,407	2,108	1,188	309	188
Changes in Operating Assets and Liabilities, net	346	923	-158	-404	666	640	345	4,428	3,428	3,589
Net Cash From Investing Activities	742	-2,526	-1,210	-1,719	-2,807	-3,441	510	-1,728	-2,999	-8,252
Net Cash From Continuing Investing Activities	742	-2,526	-1,210	-1,719	-2,807	-3,441	510	-1,728	-2,999	-8,252
Purchase of Property, Leasehold Improvements and Equipment	-303	-313	-299	-277	-433	-308	-345	-420	-267	-210
Acquisitions	-	-	-	-	-18	1.00	-3,593	0.00	0.00	-13
Purchase of Investment Securities	-37,630	-36,326	-40,199	-46,042	-41,216	-46,926	-38,776	-46,975	-34,165	-51,819
Sale of Property, Leasehold Improvements and Equipment	-	-	-	-	-	0.00	0.00	209	27	18
Sale and/or Maturity of Investments	38,261	33,878	40,165	45,058	38,948	43,995	41,387	45,562	31,551	43,885
Other Investing Activities, net	-687	-646	-2,002	-1,222	-844	-203	-221	-104	-145	-113
Net Cash From Financing Activities	-4,520	-1,526	-2,923	-3,574	-2,483	-2,011	-5,240	-3,420	-1,243	-697
Net Cash From Continuing Financing Activities	-4,520	-1,526	-2,923	-3,574	-2,483	-2,011	-5,240	-3,420	-1,243	-697
Issuance of Debt	0.00	1,236	0.00	589	491	1,189	0.00	0.00	743	495
Issuance of Preferred Equity	-	0.00	0.00	557	-1,132	-	0.00	0.00	587	0.00
Issuance of Common Equity	130	164	135	73	120	63	114	82	73	163
Repayment of Debt	-20	-17	0.00	-400	-317	0.00	-436	0.00	-750	-350
Repurchase of Preferred Equity	-	0.00	0.00	-385	1,414	-288	-450	0.00	-575	0.00
Repurchase of Common Equity	-2,808	-1,337	-1,495	-2,303	-1,735	-1,737	-3,120	-2,520	-335	-2.00
Payment of Dividends	-599	-602	-641	-748	-787	-776	-999	-1,031	-1,032	-1,079
Other Financing Activities, Net	-1,223	-970	-922	-957	-537	-462	-349	49	46	76

This table details how cash moves in and out of Allstate's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	20	-50	-74	37	161	-138	128	-251	331	-226
Net Cash From Operating Activities	2,046	970	601	1,169	1,233	1,225	1,666	2,359	3,201	1,705
Net Cash From Continuing Operating Activities	2,046	970	601	1,169	1,233	1,225	1,666	2,359	3,201	1,705
Net Income / (Loss) Continuing Operations	-674	-296	-321	-1,375	-4.00	1,487	1,198	347	1,164	1,890
Consolidated Net Income / (Loss)	-674	-296	-321	-1,375	-4.00	1,487	1,198	347	1,164	1,890
Depreciation Expense	194	201	177	186	176	165	132	132	140	151
Non-Cash Adjustments to Reconcile Net Income	246	-70	-67	111	235	30	485	1,521	954	-2,772
Changes in Operating Assets and Liabilities, net	2,280	1,135	812	2,247	826	-457	-149	359	943	2,436
Net Cash From Investing Activities	-1,143	-447	-796	-253	-845	-1,105	-1,372	-2,524	-2,685	-1,671
Net Cash From Continuing Investing Activities	-1,143	-447	-796	-253	-845	-1,105	-1,372	-2,524	-2,685	-1,671
Purchase of Property, Leasehold Improvements and Equipment	-124	-68	-79	-62	-55	-71	-41	-56	-63	-50
Purchase of Investment Securities	-8,392	-9,224	-9,910	-9,232	-6,904	-8,119	-9,333	-12,855	-15,159	-14,472
Sale and/or Maturity of Investments	7,388	8,636	9,234	9,081	6,152	7,084	7,984	10,388	12,553	12,960
Other Investing Activities, net	-15	-	-41	-59	-38	-7.00	0.00	-1.00	-16	-96
Net Cash From Financing Activities	-883	-573	121	-879	-227	-258	-166	-86	-185	-260
Net Cash From Continuing Financing Activities	-883	-573	121	-879	-227	-258	-166	-86	-185	-260
Issuance of Common Equity	6.00	21	6.00	4.00	7.00	56	80	13	56	14
Repurchase of Common Equity	-665	-370	-153	-154	-28	-	0.00	-	-	-2.00
Payment of Dividends	-258	-254	-250	-262	-251	-269	-262	-273	-272	-272

This table presents Allstate's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	104,656	108,610	112,422	112,249	119,950	125,987	99,440	97,989	103,362	111,617
Cash and Due from Banks	495	436	617	499	338	311	763	736	722	704
Trading Account Securities	63,030	63,505	65,613	62,206	67,206	45,733	49,197	47,052	51,276	57,210
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Investment Income	569	567	569	600	600	371	339	423	539	615
Premises and Equipment, Net	1,024	1,065	1,072	1,045	1,145	1,057	939	987	859	669
Mortgage Servicing Rights	4,338	4,486	4,534	4,670	4,817	746	821	762	822	784
Unearned Premiums Asset	5,544	5,597	5,786	6,154	6,472	6,463	8,364	9,165	10,044	10,614
Deferred Acquisition Cost	3,861	3,954	4,191	4,784	4,699	3,774	4,722	5,442	5,940	5,773
Goodwill	1,219	1,219	2,181	2,530	2,545	2,369	3,502	3,502	3,502	3,245
Other Assets	20,918	24,388	24,415	26,956	29,084	65,163	30,793	29,920	29,658	32,003
Total Liabilities & Shareholders' Equity	104,656	108,610	112,422	112,249	119,950	125,987	99,440	97,989	103,362	111,617
Total Liabilities	84,631	88,037	89,871	90,937	93,952	95,770	74,313	80,626	85,732	90,250
Long-Term Debt	5,124	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085
Claims and Claim Expense	24,711	26,129	27,200	28,430	28,641	28,567	34,183	38,809	41,211	43,484
Future Policy Benefits	12,247	12,239	12,549	12,208	12,300	1,028	1,273	1,321	1,336	285
Unearned Premiums Liability	12,202	12,583	13,473	14,510	15,343	15,946	19,844	22,299	24,709	26,909
Participating Policy Holder Equity	21,295	20,260	19,434	18,371	17,692	857	908	879	888	0.00
Other Long-Term Liabilities	5,394	7,086	7,421	8,162	10,301	41,547	10,129	9,353	9,635	11,503
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	20,025	20,573	22,551	21,312	25,998	30,217	25,127	17,363	17,630	21,367
Total Preferred & Common Equity	20,025	20,573	22,551	21,312	25,998	30,217	25,179	17,488	17,770	21,442
Preferred Stock	-	-	-	-	-	-	-	1,970	-	2,001
Total Common Equity	20,025	20,573	22,551	21,312	25,998	30,217	25,179	15,519	17,781	19,425
Common Stock	3,254	3,312	3,322	3,319	3,472	3,507	3,731	3,797	3,863	4,038
Retained Earnings	39,413	40,678	43,162	44,033	48,074	52,767	53,294	50,970	49,716	53,288
Treasury Stock	-23,620	-24,741	-25,982	-28,085	-29,746	-31,331	-34,471	-36,857	-37,110	-36,996
Accumulated Other Comprehensive Income / (Loss)	-755	-416	306	118	1,950	3,304	655	-2,391	-689	-905
Noncontrolling Interest	-	-	-	-	-	0.00	-52	-125	-140	-75

This table presents Allstate's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	97,676	97,989	99,631	100,514	101,176	103,362	105,241	108,368	113,743	111,617
Cash and Due from Banks	786	736	662	699	860	722	850	599	816	704
Trading Account Securities	46,438	47,052	46,277	47,840	49,190	51,276	53,160	54,792	56,052	57,210
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Investment Income	389	423	436	471	525	539	567	609	603	615
Premises and Equipment, Net	1,008	987	971	945	909	859	802	777	714	669
Mortgage Servicing Rights	833	762	781	823	830	822	815	815	765	784
Unearned Premiums Asset	9,150	9,165	9,483	9,713	10,102	10,044	10,573	10,762	11,041	10,614
Deferred Acquisition Cost	5,273	5,442	5,471	5,607	5,824	5,940	5,946	6,112	5,751	5,773
Goodwill	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,502	3,206	3,245
Other Assets	30,297	29,920	32,048	30,914	29,434	29,658	29,026	30,400	34,795	32,003
Total Liabilities & Shareholders' Equity	97,676	97,989	99,631	100,514	101,176	103,362	105,241	108,368	113,743	111,617
Total Liabilities	80,115	80,626	82,258	85,142	86,729	85,732	86,761	89,795	92,905	90,250
Long-Term Debt	7,967	7,964	8,452	7,949	7,946	7,942	7,938	8,082	8,083	8,085
Claims and Claim Expense	37,725	38,809	39,977	41,918	42,139	41,211	41,634	43,128	44,470	43,484
Future Policy Benefits	1,276	1,321	1,338	1,337	1,337	1,336	1,339	1,357	251	285
Unearned Premiums Liability	22,026	22,299	22,499	23,355	24,518	24,709	24,945	25,929	27,059	26,909
Participating Policy Holder Equity	909	879	878	881	884	888	890	891	0.00	0.00
Other Long-Term Liabilities	10,212	9,353	9,114	9,700	9,933	9,635	10,029	10,421	13,019	11,503
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,561	17,363	17,373	15,372	14,447	17,630	18,480	18,573	20,838	21,367
Total Preferred & Common Equity	17,673	17,488	17,494	15,517	14,593	17,770	18,639	18,593	20,877	21,442
Preferred Stock	-	1,970	-	2,001	2,001	-	2,001	2,001	-	2,001
Total Common Equity	17,673	15,519	17,504	13,518	12,564	17,781	16,624	16,579	20,900	19,425
Common Stock	3,774	3,797	3,789	3,795	3,820	3,863	3,903	3,936	3,996	4,038
Retained Earnings	51,490	50,970	50,388	48,766	48,491	49,716	50,662	50,718	51,635	53,288
Treasury Stock	-36,518	-36,857	-36,980	-37,131	-37,149	-37,110	-37,044	-37,036	-37,006	-36,996
Accumulated Other Comprehensive Income / (Loss)	-3,043	-2,391	-1,663	-1,912	-2,598	-689	-897	-1,039	274	-905
Noncontrolling Interest	-112	-125	-121	-145	-146	-140	-159	-20	-39	-75

This table displays calculated financial ratios and metrics derived from Allstate's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.50%	4.93%	5.34%	1.02%	4.37%	0.91%	20.87%	1.60%	11.04%	12.33%
EBITDA Growth	-20.62%	-14.15%	60.46%	-37.62%	93.82%	23.01%	0.86%	-113.02%	136.22%	1,674.16%
EBIT Growth	-22.52%	-16.09%	65.18%	-42.23%	107.12%	24.97%	-4.94%	-128.30%	80.98%	1,755.46%
NOPAT Growth	-23.82%	-13.54%	89.34%	-39.22%	100.32%	25.47%	-4.70%	-124.76%	80.98%	1,987.93%
Net Income Growth	-23.82%	-13.54%	89.34%	-39.22%	124.40%	15.04%	-71.65%	-184.88%	84.13%	2,259.15%
EPS Growth	-19.46%	-7.52%	100.21%	-39.04%	146.14%	23.38%	-71.06%	-202.59%	76.65%	1,515.83%
Operating Cash Flow Growth	11.74%	10.43%	8.04%	19.96%	-0.89%	7.06%	-6.83%	0.10%	-17.44%	111.23%
Free Cash Flow Firm Growth	44.67%	-97.63%	1,383.96%	109.66%	-116.34%	102.97%	63,106.25%	-35.78%	-107.52%	247.16%
Invested Capital Growth	-8.36%	7.04%	7.36%	-3.94%	17.53%	16.59%	-12.98%	-23.49%	0.97%	15.17%
Revenue Q/Q Growth	-0.20%	4.06%	-0.18%	-1.48%	-2.71%	6.31%	4.62%	1.24%	2.09%	2.71%
EBITDA Q/Q Growth	-12.36%	20.75%	10.96%	-43.60%	61.85%	20.83%	-15.35%	-208.62%	119.30%	10.65%
EBIT Q/Q Growth	-13.72%	24.28%	11.50%	-48.11%	72.90%	23.16%	-18.35%	-20,233.33%	86.54%	12.10%
NOPAT Q/Q Growth	-13.37%	23.00%	27.84%	-49.95%	70.89%	23.05%	-18.09%	-20,233.33%	86.54%	9.60%
Net Income Q/Q Growth	-13.37%	23.00%	27.84%	-49.95%	91.43%	18.01%	-53.49%	-459.17%	89.33%	9.60%
EPS Q/Q Growth	-11.40%	25.88%	30.40%	-50.99%	93.52%	21.82%	-52.96%	-252.05%	84.62%	9.75%
Operating Cash Flow Q/Q Growth	7.72%	8.74%	-3.38%	5.23%	-2.34%	1.57%	-8.05%	1.97%	6.42%	5.68%
Free Cash Flow Firm Q/Q Growth	2.64%	-90.87%	341.85%	22.10%	-247.74%	-99.51%	82.94%	-29.04%	-136.86%	130.83%
Invested Capital Q/Q Growth	-2.06%	3.36%	1.52%	-7.71%	-0.43%	12.22%	-4.57%	-0.79%	14.20%	1.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	10.33%	8.45%	12.87%	7.95%	14.76%	17.99%	15.01%	-1.92%	0.63%	9.91%
EBIT Margin	9.28%	7.42%	11.64%	6.66%	13.21%	16.35%	12.86%	-3.58%	-0.61%	9.04%
Profit (Net Income) Margin	6.14%	5.06%	9.09%	5.47%	11.76%	13.41%	3.15%	-2.63%	-0.38%	7.22%
Tax Burden Percent	66.15%	68.16%	78.13%	82.19%	89.05%	81.98%	24.45%	73.33%	61.21%	79.83%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	33.85%	31.84%	21.87%	17.81%	20.50%	20.19%	19.98%	0.00%	0.00%	20.17%
Return on Invested Capital (ROIC)	8.26%	7.21%	12.73%	7.62%	14.33%	15.36%	14.54%	-4.38%	-0.96%	16.72%
ROIC Less NNEP Spread (ROIC-NNEP)	8.26%	7.21%	12.73%	7.62%	22.28%	17.40%	-30.93%	-5.15%	-0.57%	16.72%
Return on Net Nonoperating Assets (RNNOA)	2.00%	2.04%	3.75%	2.23%	6.16%	4.47%	-8.83%	-1.93%	-0.26%	6.87%
Return on Equity (ROE)	10.26%	9.25%	16.48%	9.85%	20.49%	19.84%	5.71%	-6.32%	-1.22%	23.59%
Cash Return on Invested Capital (CROIC)	16.98%	0.41%	5.64%	11.64%	-1.79%	0.05%	28.43%	22.23%	-1.92%	2.61%
Operating Return on Assets (OROA)	3.08%	2.58%	4.12%	2.34%	4.69%	5.53%	5.74%	-1.85%	-0.35%	5.36%
Return on Assets (ROA)	2.04%	1.76%	3.22%	1.92%	4.17%	4.53%	1.40%	-1.36%	-0.21%	4.28%
Return on Common Equity (ROCE)	10.26%	9.25%	16.48%	9.85%	20.49%	19.84%	5.72%	-6.05%	-1.16%	22.50%
Return on Equity Simple (ROE_SIMPLE)	10.84%	9.12%	15.76%	10.14%	18.64%	18.45%	6.28%	-7.67%	-1.20%	21.45%
Net Operating Profit after Tax (NOPAT)	2,171	1,877	3,554	2,160	4,327	5,429	5,174	-1,281	-244	4,599
NOPAT Margin	6.14%	5.06%	9.09%	5.47%	10.50%	13.05%	10.29%	-2.51%	-0.43%	7.22%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	-7.95%	-2.03%	45.48%	0.77%	-0.38%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	-0.56%	1.19%	0.28%	-0.12%	-1.28%	0.23%	0.02%	-0.06%
Operating Expenses to Revenue	90.72%	92.58%	88.36%	93.35%	86.79%	83.65%	87.14%	103.58%	100.61%	90.96%
Earnings before Interest and Taxes (EBIT)	3,282	2,754	4,549	2,628	5,443	6,802	6,466	-1,830	-348	5,761
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,653	3,136	5,032	3,139	6,084	7,484	7,548	-983	356	6,316
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	1.12	1.43	1.17	1.25	1.01	1.25	2.20	2.02	2.63
Price to Tangible Book Value (P/TBV)	1.06	1.19	1.58	1.32	1.38	1.09	1.45	2.84	2.51	3.16
Price to Revenue (P/Rev)	0.56	0.62	0.82	0.63	0.79	0.73	0.63	0.67	0.63	0.80
Price to Earnings (P/E)	9.66	13.05	9.36	12.35	6.94	5.57	21.01	0.00	0.00	11.22
Dividend Yield	2.34%	2.12%	1.65%	2.55%	2.00%	2.16%	2.95%	2.64%	2.60%	1.91%
Earnings Yield	10.35%	7.66%	10.69%	8.10%	14.42%	17.95%	4.76%	0.00%	0.00%	8.91%
Enterprise Value to Invested Capital (EV/IC)	0.97	1.07	1.31	1.11	1.19	1.00	1.17	1.71	1.68	2.05
Enterprise Value to Revenue (EV/Rev)	0.69	0.78	0.97	0.78	0.94	0.91	0.77	0.85	0.76	0.95
Enterprise Value to EBITDA (EV/EBITDA)	6.70	9.21	7.53	9.81	6.37	5.07	5.12	0.00	120.68	9.56
Enterprise Value to EBIT (EV/EBIT)	7.46	10.49	8.33	11.72	7.12	5.58	5.98	0.00	0.00	10.48
Enterprise Value to NOPAT (EV/NOPAT)	11.28	15.39	10.66	14.26	8.95	6.99	7.47	0.00	0.00	13.12
Enterprise Value to Operating Cash Flow (EV/OCF)	6.77	7.24	8.79	5.95	7.55	6.91	7.56	8.45	10.16	6.76
Enterprise Value to Free Cash Flow (EV/FCFF)	5.48	272.58	24.10	9.34	0.00	2,370.89	3.82	6.66	0.00	83.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.31	0.28	0.30	0.26	0.26	0.32	0.46	0.45	0.38
Long-Term Debt to Equity	0.26	0.31	0.28	0.30	0.26	0.26	0.32	0.46	0.45	0.38
Financial Leverage	0.24	0.28	0.29	0.29	0.28	0.26	0.29	0.38	0.45	0.41
Leverage Ratio	5.04	5.25	5.13	5.12	4.91	4.37	4.07	4.65	5.75	5.51
Compound Leverage Factor	5.04	5.25	5.13	5.12	4.91	4.37	4.07	4.65	5.75	5.51
Debt to Total Capital	20.37%	23.58%	21.97%	23.24%	20.32%	20.57%	24.09%	31.44%	31.06%	27.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.37%	23.58%	21.97%	23.24%	20.32%	20.57%	24.09%	31.44%	31.06%	27.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.78%	0.00%	6.79%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	-0.49%	-0.55%	-0.25%
Common Equity to Total Capital	79.63%	76.42%	78.03%	76.76%	79.68%	79.43%	76.06%	61.27%	69.53%	65.95%
Debt to EBITDA	1.40	2.02	1.26	2.06	1.09	1.05	1.06	-8.10	22.31	1.28
Net Debt to EBITDA	1.27	1.88	1.14	1.90	1.03	1.00	0.96	-7.35	20.28	1.17
Long-Term Debt to EBITDA	1.40	2.02	1.26	2.06	1.09	1.05	1.06	-8.10	22.31	1.28
Debt to NOPAT	2.36	3.38	1.79	2.99	1.53	1.44	1.54	-6.22	-32.60	1.76
Net Debt to NOPAT	2.13	3.15	1.61	2.76	1.45	1.38	1.39	-5.64	-29.64	1.60
Long-Term Debt to NOPAT	2.36	3.38	1.79	2.99	1.53	1.44	1.54	-6.22	-32.60	1.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	4.22%	4.84%	4.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,466	106	1,573	3,298	-539	16	10,113	6,495	-489	719
Operating Cash Flow to CapEx	1,193.40%	1,275.72%	1,442.81%	1,868.23%	1,184.53%	1,782.79%	1,482.90%	2,427.01%	1,761.67%	4,651.56%
Free Cash Flow to Firm to Interest Expense	15.29	0.36	4.70	9.93	-1.65	0.05	30.65	19.39	-1.29	1.80
Operating Cash Flow to Interest Expense	12.38	13.54	12.88	15.59	15.69	17.27	15.50	15.29	11.16	22.33
Operating Cash Flow Less CapEx to Interest Expense	11.35	12.47	11.99	14.75	14.36	16.30	14.46	14.66	10.52	21.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.35	0.35	0.35	0.36	0.34	0.45	0.52	0.56	0.59
Fixed Asset Turnover	34.42	35.53	36.59	37.31	37.64	37.78	50.37	53.04	61.45	83.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	25,149	26,920	28,901	27,763	32,629	38,042	33,103	25,327	25,572	29,452
Invested Capital Turnover	1.34	1.43	1.40	1.39	1.36	1.18	1.41	1.75	2.23	2.32
Increase / (Decrease) in Invested Capital	-2,295	1,771	1,981	-1,138	4,866	5,413	-4,939	-7,776	245	3,880
Enterprise Value (EV)	24,487	28,894	37,902	30,804	38,741	37,934	38,670	43,259	42,960	60,358
Market Capitalization	19,858	22,983	32,169	24,852	32,448	30,420	31,509	34,186	35,880	51,051
Book Value per Share	$51.70	$55.87	$62.85	$61.87	$80.25	$99.38	$87.83	$58.52	$67.95	$73.36
Tangible Book Value per Share	$48.56	$52.56	$56.77	$54.53	$72.40	$91.58	$75.62	$45.31	$54.57	$61.10
Total Capital	25,149	26,920	28,901	27,763	32,629	38,042	33,103	25,327	25,572	29,452
Total Debt	5,124	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085
Total Long-Term Debt	5,124	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085
Net Debt	4,629	5,911	5,733	5,952	6,293	7,514	7,213	7,228	7,220	7,381
Capital Expenditures (CapEx)	303	313	299	277	433	308	345	211	240	192
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	-520	-147	3,593	61	-31	0.00
Net Nonoperating Obligations (NNO)	5,124	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085
Total Depreciation and Amortization (D&A)	371	382	483	511	641	682	1,082	847	704	555
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.12	$4.72	$8.49	$6.05	$14.25	$17.53	$5.04	($5.22)	($1.20)	$17.22
Adjusted Weighted Average Basic Shares Outstanding	401.10M	372.80M	362M	347.80M	328.20M	311.60M	294.80M	271.20M	262.50M	264.30M
Adjusted Diluted Earnings per Share	$5.05	$4.67	$8.36	$5.96	$14.03	$17.31	$4.96	($5.22)	($1.20)	$16.99
Adjusted Weighted Average Diluted Shares Outstanding	406.80M	377.30M	367.80M	353.20M	333.50M	315.50M	299.10M	271.20M	262.50M	267.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	378.30M	365.13M	354.46M	331.96M	316.91M	302.87M	278.35M	263.33M	263.07M	265.03M
Normalized Net Operating Profit after Tax (NOPAT)	2,197	1,897	3,727	2,215	4,442	5,631	5,310	-1,245	-125	4,648
Normalized NOPAT Margin	6.21%	5.11%	9.53%	5.61%	10.78%	13.54%	10.56%	-2.44%	-0.22%	7.30%
Pre Tax Income Margin	9.28%	7.42%	11.64%	6.66%	13.21%	16.35%	12.86%	-3.58%	-0.61%	9.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.24	9.34	13.58	7.92	16.65	21.39	19.59	-5.46	-0.92	14.40
NOPAT to Interest Expense	7.43	6.36	10.61	6.51	13.23	17.07	15.68	-3.82	-0.64	11.50
EBIT Less CapEx to Interest Expense	10.20	8.27	12.69	7.08	15.32	20.42	18.55	-6.09	-1.55	13.92
NOPAT Less CapEx to Interest Expense	6.40	5.30	9.72	5.67	11.91	16.10	14.63	-4.45	-1.28	11.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.59%	32.07%	18.04%	34.63%	16.24%	13.92%	63.19%	-76.83%	-484.51%	23.46%
Augmented Payout Ratio	156.93%	103.30%	60.10%	141.25%	52.03%	45.07%	260.53%	-264.61%	-641.78%	23.51%

This table displays calculated financial ratios and metrics derived from Allstate's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.74%	4.82%	11.81%	14.38%	9.80%	8.56%	10.67%	12.50%	14.67%	11.41%
EBITDA Growth	-251.69%	-112.44%	-122.08%	-42.65%	121.65%	1,053.11%	796.94%	135.98%	905.16%	30.52%
EBIT Growth	-502.65%	-129.06%	-150.69%	-33.33%	97.69%	545.61%	460.59%	124.60%	6,852.38%	34.04%
NOPAT Growth	-409.22%	-125.47%	-143.72%	-33.33%	97.69%	618.12%	521.53%	128.36%	8,018.37%	27.10%
Net Income Growth	-226.93%	-136.72%	-149.38%	-34.54%	99.41%	602.36%	473.21%	125.24%	29,200.00%	27.10%
EPS Growth	-249.12%	-139.39%	-158.22%	-39.21%	93.73%	634.62%	440.46%	121.36%	2,806.25%	27.16%
Operating Cash Flow Growth	53.95%	11.37%	39.12%	-30.13%	-39.74%	26.29%	177.20%	101.80%	159.61%	39.18%
Free Cash Flow Firm Growth	1,561.75%	23.46%	15.60%	-52.59%	-63.39%	-83.42%	-87.90%	-186.59%	-271.91%	-260.23%
Invested Capital Growth	-26.40%	-23.49%	-16.99%	-16.69%	-12.28%	0.97%	2.30%	14.30%	29.15%	15.17%
Revenue Q/Q Growth	8.13%	3.36%	1.00%	1.32%	3.80%	2.19%	2.97%	2.99%	5.81%	-0.71%
EBITDA Q/Q Growth	34.61%	70.81%	-9.57%	-582.10%	109.92%	1,185.16%	-19.88%	-64.79%	177.22%	66.88%
EBIT Q/Q Growth	30.59%	54.95%	0.98%	-330.54%	98.80%	8,800.00%	-19.87%	-70.63%	229.77%	72.71%
NOPAT Q/Q Growth	30.59%	54.95%	0.98%	-330.54%	98.80%	10,215.65%	-19.44%	-71.04%	235.45%	62.37%
Net Income Q/Q Growth	34.05%	56.08%	-8.45%	-328.35%	99.71%	37,275.00%	-19.44%	-71.04%	235.45%	62.37%
EPS Q/Q Growth	32.89%	59.22%	-25.96%	-303.82%	96.98%	3,575.00%	-19.78%	-74.66%	283.19%	63.28%
Operating Cash Flow Q/Q Growth	22.30%	-52.59%	-38.04%	94.51%	5.47%	-0.65%	36.00%	41.60%	35.69%	-46.74%
Free Cash Flow Firm Q/Q Growth	17.12%	-12.12%	-33.21%	-31.04%	-9.54%	-60.20%	-51.29%	-593.72%	-79.58%	62.90%
Invested Capital Q/Q Growth	-8.81%	-0.79%	1.97%	-9.70%	-3.98%	14.20%	3.31%	0.90%	8.50%	1.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-5.46%	-1.54%	-1.67%	-11.25%	1.08%	13.53%	10.53%	3.60%	9.43%	15.85%
EBIT Margin	-6.93%	-3.02%	-2.96%	-12.59%	-0.15%	12.41%	9.66%	2.75%	8.58%	14.93%
Profit (Net Income) Margin	-5.14%	-2.18%	-2.34%	-9.91%	-0.03%	10.10%	7.90%	2.22%	7.04%	11.52%
Tax Burden Percent	74.07%	72.20%	79.06%	78.66%	19.05%	81.39%	81.83%	80.70%	82.09%	77.17%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	18.61%	18.17%	19.30%	17.91%	22.83%
Return on Invested Capital (ROIC)	-8.13%	-3.70%	-3.83%	-18.64%	-0.24%	22.50%	17.60%	5.33%	17.03%	26.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.60%	-3.81%	-4.28%	-20.55%	-0.10%	22.50%	17.60%	5.33%	17.03%	26.68%
Return on Net Nonoperating Assets (RNNOA)	-3.10%	-1.43%	-1.73%	-9.24%	-0.05%	10.23%	8.04%	2.52%	7.74%	10.96%
Return on Equity (ROE)	-11.23%	-5.13%	-5.56%	-27.89%	-0.29%	32.73%	25.64%	7.84%	24.77%	37.64%
Cash Return on Invested Capital (CROIC)	30.40%	22.23%	11.10%	8.74%	5.53%	-1.92%	2.73%	-1.22%	-9.09%	2.61%
Operating Return on Assets (OROA)	-3.03%	-1.56%	-1.58%	-6.94%	-0.08%	6.99%	5.48%	1.58%	4.95%	8.85%
Return on Assets (ROA)	-2.24%	-1.13%	-1.25%	-5.46%	-0.02%	5.69%	4.49%	1.27%	4.07%	6.83%
Return on Common Equity (ROCE)	-11.27%	-4.91%	-5.59%	-26.50%	-0.27%	31.15%	24.41%	6.95%	23.49%	35.91%
Return on Equity Simple (ROE_SIMPLE)	-1.36%	0.00%	-13.22%	-17.18%	-13.68%	0.00%	7.01%	16.29%	20.10%	0.00%
Net Operating Profit after Tax (NOPAT)	-637	-287	-284	-1,224	-15	1,487	1,198	347	1,164	1,890
NOPAT Margin	-4.85%	-2.12%	-2.07%	-8.81%	-0.10%	10.10%	7.90%	2.22%	7.04%	11.52%
Net Nonoperating Expense Percent (NNEP)	0.46%	0.11%	0.45%	1.90%	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.60%	0.18%	-0.39%	-0.29%	1.03%	-0.32%	-0.01%	-0.06%	0.16%	-0.32%
Operating Expenses to Revenue	106.93%	103.02%	102.96%	112.59%	100.15%	87.59%	90.34%	97.25%	91.42%	85.07%
Earnings before Interest and Taxes (EBIT)	-910	-410	-406	-1,748	-21	1,827	1,464	430	1,418	2,449
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-716	-209	-229	-1,562	155	1,992	1,596	562	1,558	2,600
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.82	2.20	1.61	2.07	2.27	2.02	2.71	2.54	2.40	2.63
Price to Tangible Book Value (P/TBV)	2.26	2.84	2.01	2.79	3.14	2.51	3.43	3.22	2.83	3.16
Price to Revenue (P/Rev)	0.64	0.67	0.54	0.51	0.51	0.63	0.77	0.70	0.81	0.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	36.93	14.49	12.18	11.22
Dividend Yield	2.83%	2.64%	3.21%	3.28%	3.23%	2.60%	2.09%	2.27%	1.92%	1.91%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.71%	6.90%	8.21%	8.91%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.71	1.39	1.59	1.67	1.68	2.04	1.94	1.98	2.05
Enterprise Value to Revenue (EV/Rev)	0.78	0.85	0.68	0.68	0.67	0.76	0.93	0.86	0.92	0.95
Enterprise Value to EBITDA (EV/EBITDA)	43.27	0.00	0.00	0.00	0.00	120.68	24.74	11.99	10.04	9.56
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	35.45	13.95	11.15	10.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	41.31	17.04	13.66	13.12
Enterprise Value to Operating Cash Flow (EV/OCF)	7.80	8.45	6.78	7.74	9.42	10.16	10.19	7.96	6.78	6.76
Enterprise Value to Free Cash Flow (EV/FCFF)	4.28	6.66	11.35	16.52	28.24	0.00	75.67	0.00	0.00	83.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.46	0.49	0.52	0.55	0.45	0.43	0.44	0.39	0.38
Long-Term Debt to Equity	0.45	0.46	0.49	0.52	0.55	0.45	0.43	0.44	0.39	0.38
Financial Leverage	0.36	0.38	0.41	0.45	0.50	0.45	0.46	0.47	0.45	0.41
Leverage Ratio	5.22	4.65	4.86	5.56	6.21	5.75	5.71	6.15	6.09	5.51
Compound Leverage Factor	5.22	4.65	4.86	5.56	6.21	5.75	5.71	6.15	6.09	5.51
Debt to Total Capital	31.21%	31.44%	32.73%	34.09%	35.48%	31.06%	30.05%	30.32%	27.95%	27.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.21%	31.44%	32.73%	34.09%	35.48%	31.06%	30.05%	30.32%	27.95%	27.45%
Preferred Equity to Total Capital	0.00%	7.78%	0.00%	8.58%	8.94%	0.00%	7.57%	7.51%	0.00%	6.79%
Noncontrolling Interests to Total Capital	-0.44%	-0.49%	-0.47%	-0.62%	-0.65%	-0.55%	-0.60%	-0.08%	-0.13%	-0.25%
Common Equity to Total Capital	69.23%	61.27%	67.78%	57.96%	56.11%	69.53%	62.93%	62.20%	72.27%	65.95%
Debt to EBITDA	8.80	-8.10	-3.76	-2.93	-4.31	22.31	3.64	1.88	1.42	1.28
Net Debt to EBITDA	7.93	-7.35	-3.46	-2.67	-3.84	20.28	3.25	1.74	1.27	1.17
Long-Term Debt to EBITDA	8.80	-8.10	-3.76	-2.93	-4.31	22.31	3.64	1.88	1.42	1.28
Debt to NOPAT	-1,264.60	-6.22	-3.98	-3.27	-4.39	-32.60	6.08	2.67	1.93	1.76
Net Debt to NOPAT	-1,139.84	-5.64	-3.66	-2.98	-3.92	-29.64	5.43	2.47	1.73	1.60
Long-Term Debt to NOPAT	-1,264.60	-6.22	-3.98	-3.27	-4.39	-32.60	6.08	2.67	1.93	1.76
Noncontrolling Interest Sharing Ratio	-0.30%	4.22%	-0.51%	4.98%	5.53%	4.84%	4.81%	11.34%	5.16%	4.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8,522	7,489	5,002	3,449	3,120	1,242	605	-2,987	-5,364	-1,990
Operating Cash Flow to CapEx	1,650.00%	0.00%	760.76%	2,718.60%	2,241.82%	1,944.44%	7,243.48%	4,212.50%	5,080.95%	3,410.00%
Free Cash Flow to Firm to Interest Expense	100.26	89.15	58.16	35.20	35.46	11.61	6.24	-30.48	-51.58	-19.70
Operating Cash Flow to Interest Expense	24.07	11.55	6.99	11.93	14.01	11.45	17.18	24.07	30.78	16.88
Operating Cash Flow Less CapEx to Interest Expense	22.61	13.23	6.07	11.49	13.39	10.86	16.94	23.50	30.17	16.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.52	0.53	0.55	0.56	0.56	0.57	0.57	0.58	0.59
Fixed Asset Turnover	51.14	53.04	54.23	56.53	57.96	61.45	65.63	69.58	76.43	83.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	25,528	25,327	25,825	23,321	22,393	25,572	26,418	26,655	28,921	29,452
Invested Capital Turnover	1.68	1.75	1.85	2.12	2.32	2.23	2.23	2.40	2.42	2.32
Increase / (Decrease) in Invested Capital	-9,159	-7,776	-5,286	-4,673	-3,135	245	593	3,334	6,528	3,880
Enterprise Value (EV)	39,159	43,259	35,858	37,023	37,426	42,960	53,952	51,601	57,303	60,358
Market Capitalization	32,090	34,186	28,189	27,917	28,485	35,880	45,022	42,137	50,075	51,051
Book Value per Share	$65.38	$58.52	$66.47	$51.43	$48.03	$67.95	$63.09	$62.82	$79.15	$73.36
Tangible Book Value per Share	$52.43	$45.31	$53.17	$38.11	$34.64	$54.57	$49.80	$49.55	$67.01	$61.10
Total Capital	25,528	25,327	25,825	23,321	22,393	25,572	26,418	26,655	28,921	29,452
Total Debt	7,967	7,964	8,452	7,949	7,946	7,942	7,938	8,082	8,083	8,085
Total Long-Term Debt	7,967	7,964	8,452	7,949	7,946	7,942	7,938	8,082	8,083	8,085
Net Debt	7,181	7,228	7,790	7,250	7,086	7,220	7,088	7,483	7,267	7,381
Capital Expenditures (CapEx)	124	-141	79	43	55	63	23	56	63	50
Net Nonoperating Expense (NNE)	37	9.00	37	151	-11	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	7,967	7,964	8,452	7,949	7,946	7,942	7,938	8,082	8,083	8,085
Total Depreciation and Amortization (D&A)	194	201	177	186	176	165	132	132	140	151
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.58)	($1.07)	($1.31)	($5.29)	($0.16)	$5.56	$4.51	$1.14	$4.39	$7.18
Adjusted Weighted Average Basic Shares Outstanding	268.70M	271.20M	263.50M	262.60M	261.80M	262.50M	263.50M	264.10M	264.60M	264.30M
Adjusted Diluted Earnings per Share	($2.58)	($1.04)	($1.31)	($5.29)	($0.16)	$5.56	$4.46	$1.13	$4.33	$7.07
Adjusted Weighted Average Diluted Shares Outstanding	268.70M	271.20M	263.50M	262.60M	261.80M	262.50M	266.50M	267.10M	268M	267.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	265.21M	263.33M	262.85M	261.57M	261.69M	263.07M	263.92M	264.04M	264.80M	265.03M
Normalized Net Operating Profit after Tax (NOPAT)	-627	-270	-265	-1,205	46	1,510	1,206	357	1,187	1,898
Normalized NOPAT Margin	-4.78%	-1.99%	-1.94%	-8.68%	0.32%	10.25%	7.96%	2.29%	7.18%	11.57%
Pre Tax Income Margin	-6.93%	-3.02%	-2.96%	-12.59%	-0.15%	12.41%	9.66%	2.75%	8.58%	14.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.71	-4.88	-4.72	-17.84	-0.24	17.07	15.09	4.39	13.63	24.25
NOPAT to Interest Expense	-7.49	-3.42	-3.30	-12.49	-0.17	13.90	12.35	3.54	11.19	18.71
EBIT Less CapEx to Interest Expense	-12.16	-3.20	-5.64	-18.28	-0.86	16.49	14.86	3.82	13.03	23.75
NOPAT Less CapEx to Interest Expense	-8.95	-1.74	-4.22	-12.92	-0.79	13.31	12.11	2.97	10.59	18.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-432.92%	-76.83%	-44.31%	-38.41%	-50.95%	-484.51%	79.94%	34.84%	25.64%	23.46%
Augmented Payout Ratio	-1,688.33%	-264.61%	-125.21%	-88.75%	-86.27%	-641.78%	93.87%	35.77%	25.64%	23.51%

Frequently Asked Questions About Allstate's Financials

When does Allstate's fiscal year end?

According to the most recent income statement we have on file, Allstate's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allstate's net income changed over the last 9 years?

Allstate's net income appears to be on a downward trend, with a most recent value of $4.60 billion in 2024, rising from $2.17 billion in 2015. The previous period was -$213 million in 2023.

How has Allstate revenue changed over the last 9 years?

Over the last 9 years, Allstate's total revenue changed from $35.36 billion in 2015 to $63.71 billion in 2024, a change of 80.1%.

How much debt does Allstate have?

Allstate's total liabilities were at $90.25 billion at the end of 2024, a 5.3% increase from 2023, and a 6.6% increase since 2015.

How much cash does Allstate have?

In the past 9 years, Allstate's cash and equivalents has ranged from $311 million in 2020 to $763 million in 2021, and is currently $704 million as of their latest financial filing in 2024.

How has Allstate's book value per share changed over the last 9 years?

Over the last 9 years, Allstate's book value per share changed from 51.70 in 2015 to 73.36 in 2024, a change of 41.9%.

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This page (NYSE:ALL) was last updated on 4/15/2025 by MarketBeat.com Staff

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