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ALL Allstate

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169.240
+3.840+2.32%

Trading Jul 26 13:51 ET

44.67BMarket Cap37.03P/E (TTM)

Allstate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

177.20%1.67B

-17.44%4.23B

26.29%1.23B

-39.74%1.23B

-30.13%1.17B

39.12%601M

0.10%5.12B

11.37%970M

53.95%2.05B

9.49%1.67B

Net income from continuing operations

473.21%1.2B

84.13%-213M

602.36%1.49B

99.41%-4M

-34.54%-1.38B

-149.38%-321M

-184.88%-1.34B

-136.72%-296M

-226.93%-674M

-162.66%-1.02B

Operating gains losses

229.41%154M

-89.09%225M

69.41%-26M

-51.19%266M

-93.43%104M

-695.00%-119M

-2.18%2.06B

63.20%-85M

290.56%545M

383.51%1.58B

Change in working capital

-78.57%174M

-22.58%3.43B

-140.26%-457M

-63.77%826M

51.11%2.25B

271.31%812M

1,183.48%4.43B

4,103.70%1.14B

172.08%2.28B

519.58%1.49B

-Change in receivables

-106.64%-467M

90.80%-54M

2.98%346M

62.83%-336M

8.00%162M

-33.73%-226M

71.62%-587M

-34.25%336M

25.41%-904M

457.14%150M

-Change in loss and loss adjustment expense reserves

-70.09%323M

-50.46%2.2B

-188.28%-866M

-93.26%151M

37.81%1.84B

1,072.97%1.08B

81.87%4.45B

400.00%981M

35.39%2.24B

347.32%1.33B

-Change in deferred acquisition costs

58.62%-12M

31.42%-489M

28.77%-104M

11.51%-223M

37.26%-133M

71.84%-29M

-14.26%-713M

-10.61%-146M

-15.07%-252M

14.17%-212M

-Change in unearned premiums

34.17%267M

-6.07%2.39B

-40.49%169M

12.33%1.18B

2.71%833M

-48.97%199M

57.90%2.54B

140.68%284M

18.29%1.05B

43.29%811M

-Change in other working capital

129.72%63M

50.96%-616M

99.38%-2M

-64.29%50M

24.03%-452M

55.93%-212M

-23.74%-1.26B

-123.78%-320M

150.36%140M

-77.61%-595M

Cash from discontinued operating activities

Operating cash flow

177.20%1.67B

-17.44%4.23B

26.29%1.23B

-39.74%1.23B

-30.13%1.17B

39.12%601M

0.10%5.12B

11.37%970M

53.95%2.05B

9.49%1.67B

Investing cash flow

Cash flow from continuing investing activities

-72.36%-1.37B

-73.55%-3B

-147.20%-1.11B

26.07%-845M

77.39%-253M

-181.14%-796M

-438.82%-1.73B

-302.26%-447M

-356.28%-1.14B

-67.01%-1.12B

Net investment purchase and sale

-40.97%-1.25B

-95.26%-2.52B

-106.52%-919M

30.25%-641M

92.99%-69M

-183.51%-886M

-148.95%-1.29B

60.41%-445M

-287.55%-919M

-19.39%-985M

Net proceeds payment for loan

136.84%7M

-208.47%-64M

-88.73%8M

-147.06%-8M

-1,000.00%-45M

44.12%-19M

-90.77%59M

745.45%71M

-90.23%17M

-98.54%5M

Net PPE purchase and sale

70.89%-23M

-13.74%-240M

-144.68%-63M

55.65%-55M

56.12%-43M

39.23%-79M

38.84%-211M

338.98%141M

-39.33%-124M

27.94%-98M

Net business purchase and sale

-156.91%-107M

37.50%-180M

38.79%-131M

-20.51%-141M

-134.15%-96M

123.81%188M

88.07%-288M

-115.08%-214M

9.30%-117M

25.45%-41M

Cash from discontinued investing activities

Investing cash flow

-72.36%-1.37B

-73.55%-3B

-147.20%-1.11B

26.07%-845M

77.39%-253M

-181.14%-796M

-438.82%-1.73B

-302.26%-447M

-356.28%-1.14B

-67.01%-1.12B

Financing cash flow

Cash flow from continuing financing activities

-237.19%-166M

63.65%-1.24B

54.97%-258M

74.29%-227M

4.25%-879M

111.57%121M

34.73%-3.42B

51.23%-573M

49.34%-883M

-9.03%-918M

Net issuance payments of debt

--0

---7M

--0

---501M

--494M

--0

Net common stock issuance

--0

86.71%-335M

--0

95.79%-28M

77.45%-154M

80.92%-153M

19.23%-2.52B

57.13%-370M

45.76%-665M

-21.10%-683M

Net preferred stock issuance

----

--12M

--0

----

--0

----

Cash dividends paid

-4.80%-262M

-0.10%-1.03B

-5.91%-269M

2.71%-251M

0.38%-262M

2.34%-250M

-3.20%-1.03B

3.05%-254M

4.80%-258M

4.36%-263M

Proceeds from stock option exercised by employees

1,233.33%80M

-10.98%73M

166.67%56M

16.67%7M

-89.47%4M

-64.71%6M

-28.07%82M

250.00%21M

-73.91%6M

-53.09%38M

Net other financing charges

-33.33%16M

-6.12%46M

-250.00%-45M

32.35%45M

320.00%22M

580.00%24M

114.04%49M

171.43%30M

149.28%34M

88.10%-10M

Cash from discontinued financing activities

Financing cash flow

-237.19%-166M

63.65%-1.24B

54.97%-258M

74.29%-227M

4.25%-879M

111.57%121M

34.73%-3.42B

51.23%-573M

49.34%-883M

-9.03%-918M

Net cash flow

Beginning cash position

-1.90%722M

-3.54%736M

9.41%860M

-8.75%699M

-41.42%662M

-3.54%736M

145.34%763M

13.91%786M

16.77%766M

59.38%1.13B

Current changes in cash

272.97%128M

48.15%-14M

-176.00%-138M

705.00%161M

110.16%37M

-120.16%-74M

-106.99%-27M

39.76%-50M

-37.50%20M

-2,375.00%-364M

End cash position

28.40%850M

-1.90%722M

9.41%860M

-8.75%699M

-41.42%662M

-3.54%736M

13.91%786M

16.77%766M

Free cash flow

211.30%1.63B

-15.74%3.96B

27.94%1.15B

-38.71%1.18B

-29.71%1.11B

72.85%522M

-1.47%4.7B

11.08%902M

55.00%1.92B

13.15%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	177.20%1.67B	-17.44%4.23B	26.29%1.23B	-39.74%1.23B	-30.13%1.17B	39.12%601M	0.10%5.12B	11.37%970M	53.95%2.05B	9.49%1.67B
Net income from continuing operations	473.21%1.2B	84.13%-213M	602.36%1.49B	99.41%-4M	-34.54%-1.38B	-149.38%-321M	-184.88%-1.34B	-136.72%-296M	-226.93%-674M	-162.66%-1.02B
Operating gains losses	229.41%154M	-89.09%225M	69.41%-26M	-51.19%266M	-93.43%104M	-695.00%-119M	-2.18%2.06B	63.20%-85M	290.56%545M	383.51%1.58B
Change in working capital	-78.57%174M	-22.58%3.43B	-140.26%-457M	-63.77%826M	51.11%2.25B	271.31%812M	1,183.48%4.43B	4,103.70%1.14B	172.08%2.28B	519.58%1.49B
-Change in receivables	-106.64%-467M	90.80%-54M	2.98%346M	62.83%-336M	8.00%162M	-33.73%-226M	71.62%-587M	-34.25%336M	25.41%-904M	457.14%150M
-Change in loss and loss adjustment expense reserves	-70.09%323M	-50.46%2.2B	-188.28%-866M	-93.26%151M	37.81%1.84B	1,072.97%1.08B	81.87%4.45B	400.00%981M	35.39%2.24B	347.32%1.33B
-Change in deferred acquisition costs	58.62%-12M	31.42%-489M	28.77%-104M	11.51%-223M	37.26%-133M	71.84%-29M	-14.26%-713M	-10.61%-146M	-15.07%-252M	14.17%-212M
-Change in unearned premiums	34.17%267M	-6.07%2.39B	-40.49%169M	12.33%1.18B	2.71%833M	-48.97%199M	57.90%2.54B	140.68%284M	18.29%1.05B	43.29%811M
-Change in other working capital	129.72%63M	50.96%-616M	99.38%-2M	-64.29%50M	24.03%-452M	55.93%-212M	-23.74%-1.26B	-123.78%-320M	150.36%140M	-77.61%-595M
Cash from discontinued operating activities
Operating cash flow	177.20%1.67B	-17.44%4.23B	26.29%1.23B	-39.74%1.23B	-30.13%1.17B	39.12%601M	0.10%5.12B	11.37%970M	53.95%2.05B	9.49%1.67B
Investing cash flow
Cash flow from continuing investing activities	-72.36%-1.37B	-73.55%-3B	-147.20%-1.11B	26.07%-845M	77.39%-253M	-181.14%-796M	-438.82%-1.73B	-302.26%-447M	-356.28%-1.14B	-67.01%-1.12B
Net investment purchase and sale	-40.97%-1.25B	-95.26%-2.52B	-106.52%-919M	30.25%-641M	92.99%-69M	-183.51%-886M	-148.95%-1.29B	60.41%-445M	-287.55%-919M	-19.39%-985M
Net proceeds payment for loan	136.84%7M	-208.47%-64M	-88.73%8M	-147.06%-8M	-1,000.00%-45M	44.12%-19M	-90.77%59M	745.45%71M	-90.23%17M	-98.54%5M
Net PPE purchase and sale	70.89%-23M	-13.74%-240M	-144.68%-63M	55.65%-55M	56.12%-43M	39.23%-79M	38.84%-211M	338.98%141M	-39.33%-124M	27.94%-98M
Net business purchase and sale	-156.91%-107M	37.50%-180M	38.79%-131M	-20.51%-141M	-134.15%-96M	123.81%188M	88.07%-288M	-115.08%-214M	9.30%-117M	25.45%-41M
Cash from discontinued investing activities
Investing cash flow	-72.36%-1.37B	-73.55%-3B	-147.20%-1.11B	26.07%-845M	77.39%-253M	-181.14%-796M	-438.82%-1.73B	-302.26%-447M	-356.28%-1.14B	-67.01%-1.12B
Financing cash flow
Cash flow from continuing financing activities	-237.19%-166M	63.65%-1.24B	54.97%-258M	74.29%-227M	4.25%-879M	111.57%121M	34.73%-3.42B	51.23%-573M	49.34%-883M	-9.03%-918M
Net issuance payments of debt	--0	---7M	--0	--0	---501M	--494M	--0	--0	--0	--0
Net common stock issuance	--0	86.71%-335M	--0	95.79%-28M	77.45%-154M	80.92%-153M	19.23%-2.52B	57.13%-370M	45.76%-665M	-21.10%-683M
Net preferred stock issuance	----	--12M	--0	--0	----	----	--0	--0	--0	----
Cash dividends paid	-4.80%-262M	-0.10%-1.03B	-5.91%-269M	2.71%-251M	0.38%-262M	2.34%-250M	-3.20%-1.03B	3.05%-254M	4.80%-258M	4.36%-263M
Proceeds from stock option exercised by employees	1,233.33%80M	-10.98%73M	166.67%56M	16.67%7M	-89.47%4M	-64.71%6M	-28.07%82M	250.00%21M	-73.91%6M	-53.09%38M
Net other financing charges	-33.33%16M	-6.12%46M	-250.00%-45M	32.35%45M	320.00%22M	580.00%24M	114.04%49M	171.43%30M	149.28%34M	88.10%-10M
Cash from discontinued financing activities
Financing cash flow	-237.19%-166M	63.65%-1.24B	54.97%-258M	74.29%-227M	4.25%-879M	111.57%121M	34.73%-3.42B	51.23%-573M	49.34%-883M	-9.03%-918M
Net cash flow
Beginning cash position	-1.90%722M	-3.54%736M	9.41%860M	-8.75%699M	-41.42%662M	-3.54%736M	145.34%763M	13.91%786M	16.77%766M	59.38%1.13B
Current changes in cash	272.97%128M	48.15%-14M	-176.00%-138M	705.00%161M	110.16%37M	-120.16%-74M	-106.99%-27M	39.76%-50M	-37.50%20M	-2,375.00%-364M
End cash position	28.40%850M	-1.90%722M	-1.90%722M	9.41%860M	-8.75%699M	-41.42%662M	-3.54%736M	-3.54%736M	13.91%786M	16.77%766M
Free cash flow	211.30%1.63B	-15.74%3.96B	27.94%1.15B	-38.71%1.18B	-29.71%1.11B	72.85%522M	-1.47%4.7B	11.08%902M	55.00%1.92B	13.15%1.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall