Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 64.1B
Net Income 4.6B 7.17%
EPS (Diluted) $16.99

Balance Sheet Metrics

Total Assets 111.6B
Total Liabilities 90.2B
Shareholders Equity 21.4B
Debt to Equity 4.22

Cash Flow Metrics

Operating Cash Flow 4.1B
Free Cash Flow 8.7B

Revenue & Profitability Trend

Allstate Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 64.1B 57.1B 51.4B 50.6B 41.9B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 8.6B 7.1B 7.6B 6.6B 6.4B
Operating Income - - - - -
Pre-tax Income 5.8B -348.0M -1.8B 6.5B 6.8B
Income Tax 1.2B -135.0M -488.0M 1.3B 1.4B
Net Income 4.6B -213.0M -1.3B 1.6B 5.6B
EPS (Diluted) $16.99 -$1.20 -$5.22 $4.96 $17.31

Income Statement Trend

Allstate Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 111.6B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 90.2B - - - -
Equity
Total Shareholders Equity 21.4B 17.6B 17.4B 25.1B 30.2B

Balance Sheet Composition

Allstate Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.6B -213.0M -1.3B 1.6B 5.6B
Operating Cash Flow 4.1B -883.0M -3.2B -1.7B 5.6B
Investing Activities
Capital Expenditures -192.0M -240.0M -211.0M -345.0M -308.0M
Investing Cash Flow -8.3B -2.9B -1.8B -129.0M -4.1B
Financing Activities
Dividends Paid -1.1B -1.0B -1.0B -999.0M -776.0M
Financing Cash Flow -860.0M -1.3B -3.5B -5.4B -2.1B
Free Cash Flow 8.7B 4.0B 4.7B 4.8B 5.2B

Cash Flow Trend

Allstate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.33
Forward P/E 10.26
Price to Book 2.58
Price to Sales 0.79
PEG Ratio 10.26

Profitability Ratios

Profit Margin 6.19%
Operating Margin 5.08%
Return on Equity 19.72%
Return on Assets 3.11%

Financial Health

Current Ratio 0.44
Debt to Equity 36.67
Beta 0.34

Per Share Data

EPS (TTM) $14.65
Book Value per Share $75.68
Revenue per Share $246.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
all 51.7B 13.33 2.58 19.72% 6.19% 36.67
Progressive 156.2B 17.96 5.39 34.34% 11.10% 23.81
Chubb 115.5B 13.89 1.76 12.86% 15.03% 29.87
Travelers Companies 60.4B 14.51 2.14 16.05% 9.09% 28.50
Hartford Financial 36.2B 12.70 2.20 18.50% 11.09% 25.92
W.R. Berkley 27.4B 16.73 3.07 20.69% 12.43% 34.34

Financial data is updated regularly. All figures are in the company's reporting currency.