US Stock MarketDetailed Quotes

ALL Allstate

Watchlist

207.390
+0.110+0.05%

Close Nov 29 13:00 ET

209.210
+1.820+0.88%

Post 17:01 ET

54.92BMarket Cap13.41P/E (TTM)

Allstate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

159.61%3.2B

101.80%2.36B

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

Net income from continuing operations

29,200.00%1.16B

125.24%347M

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

Operating gains losses

-174.06%-197M

-24.04%79M

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

Change in working capital

155.93%2.11B

-20.52%1.79B

-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

-Change in receivables

-122.92%-749M

-224.69%-202M

-106.64%-467M

90.80%-54M

2.98%346M

62.83%-336M

8.00%162M

-33.73%-226M

71.62%-587M

-34.25%336M

-Change in loss and loss adjustment expense reserves

675.50%1.17B

-22.32%1.43B

-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

-Change in deferred acquisition costs

37.22%-140M

-22.56%-163M

58.62%-12M

31.42%-489M

28.77%-104M

11.51%-223M

37.26%-133M

71.84%-29M

-14.26%-713M

-10.61%-146M

-Change in unearned premiums

-5.74%1.12B

19.45%995M

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

-Change in other working capital

1,332.00%716M

40.04%-271M

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

Cash from discontinued operating activities

Operating cash flow

159.61%3.2B

101.80%2.36B

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

Investing cash flow

Cash flow from continuing investing activities

-217.75%-2.69B

-897.63%-2.52B

-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

Net investment purchase and sale

-286.27%-2.48B

-3,182.61%-2.27B

-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

Net proceeds payment for loan

700.00%48M

104.44%2M

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

Net PPE purchase and sale

-14.55%-63M

-30.23%-56M

70.89%-23M

-13.74%-240M

-144.68%-63M

55.65%-55M

56.12%-43M

39.23%-79M

38.84%-211M

338.98%141M

Net business purchase and sale

-37.59%-194M

-113.54%-205M

-156.91%-107M

37.50%-180M

38.79%-131M

-20.51%-141M

-134.15%-96M

123.81%188M

88.07%-288M

-115.08%-214M

Cash from discontinued investing activities

Investing cash flow

-217.75%-2.69B

-897.63%-2.52B

-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

Financing cash flow

Cash flow from continuing financing activities

18.50%-185M

90.22%-86M

-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

Net issuance payments of debt

--0

128.94%145M

--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

Net preferred stock issuance

--0

----

--12M

--0

----

--0

Cash dividends paid

-8.37%-272M

-4.20%-273M

-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

Proceeds from stock option exercised by employees

700.00%56M

225.00%13M

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

Net other financing charges

-31.11%31M

31.82%29M

-33.33%16M

-6.12%46M

-250.00%-45M

32.35%45M

320.00%22M

580.00%24M

114.04%49M

171.43%30M

Cash from discontinued financing activities

Financing cash flow

18.50%-185M

90.22%-86M

-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

Net cash flow

Beginning cash position

-14.31%599M

28.40%850M

-1.90%722M

-3.54%736M

9.41%860M

-8.75%699M

-41.42%662M

-3.54%736M

145.34%763M

13.91%786M

Current changes in cash

105.59%331M

-778.38%-251M

272.97%128M

48.15%-14M

-176.00%-138M

705.00%161M

110.16%37M

-120.16%-74M

-106.99%-27M

39.76%-50M

End cash position

-5.12%816M

-14.31%599M

28.40%850M

-1.90%722M

9.41%860M

-8.75%699M

-41.42%662M

-3.54%736M

Free cash flow

166.38%3.14B

108.04%2.3B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	159.61%3.2B	101.80%2.36B	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
Net income from continuing operations	29,200.00%1.16B	125.24%347M	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
Operating gains losses	-174.06%-197M	-24.04%79M	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
Change in working capital	155.93%2.11B	-20.52%1.79B	-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
-Change in receivables	-122.92%-749M	-224.69%-202M	-106.64%-467M	90.80%-54M	2.98%346M	62.83%-336M	8.00%162M	-33.73%-226M	71.62%-587M	-34.25%336M
-Change in loss and loss adjustment expense reserves	675.50%1.17B	-22.32%1.43B	-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
-Change in deferred acquisition costs	37.22%-140M	-22.56%-163M	58.62%-12M	31.42%-489M	28.77%-104M	11.51%-223M	37.26%-133M	71.84%-29M	-14.26%-713M	-10.61%-146M
-Change in unearned premiums	-5.74%1.12B	19.45%995M	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
-Change in other working capital	1,332.00%716M	40.04%-271M	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
Cash from discontinued operating activities
Operating cash flow	159.61%3.2B	101.80%2.36B	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
Investing cash flow
Cash flow from continuing investing activities	-217.75%-2.69B	-897.63%-2.52B	-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
Net investment purchase and sale	-286.27%-2.48B	-3,182.61%-2.27B	-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
Net proceeds payment for loan	700.00%48M	104.44%2M	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
Net PPE purchase and sale	-14.55%-63M	-30.23%-56M	70.89%-23M	-13.74%-240M	-144.68%-63M	55.65%-55M	56.12%-43M	39.23%-79M	38.84%-211M	338.98%141M
Net business purchase and sale	-37.59%-194M	-113.54%-205M	-156.91%-107M	37.50%-180M	38.79%-131M	-20.51%-141M	-134.15%-96M	123.81%188M	88.07%-288M	-115.08%-214M
Cash from discontinued investing activities
Investing cash flow	-217.75%-2.69B	-897.63%-2.52B	-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
Financing cash flow
Cash flow from continuing financing activities	18.50%-185M	90.22%-86M	-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
Net issuance payments of debt	--0	128.94%145M	--0	---7M	--0	--0	---501M	--494M	--0	--0
Net common stock issuance	--0	--0	--0	86.71%-335M	--0	95.79%-28M	77.45%-154M	80.92%-153M	19.23%-2.52B	57.13%-370M
Net preferred stock issuance	--0	----	----	--12M	--0	--0	----	----	--0	--0
Cash dividends paid	-8.37%-272M	-4.20%-273M	-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
Proceeds from stock option exercised by employees	700.00%56M	225.00%13M	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
Net other financing charges	-31.11%31M	31.82%29M	-33.33%16M	-6.12%46M	-250.00%-45M	32.35%45M	320.00%22M	580.00%24M	114.04%49M	171.43%30M
Cash from discontinued financing activities
Financing cash flow	18.50%-185M	90.22%-86M	-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
Net cash flow
Beginning cash position	-14.31%599M	28.40%850M	-1.90%722M	-3.54%736M	9.41%860M	-8.75%699M	-41.42%662M	-3.54%736M	145.34%763M	13.91%786M
Current changes in cash	105.59%331M	-778.38%-251M	272.97%128M	48.15%-14M	-176.00%-138M	705.00%161M	110.16%37M	-120.16%-74M	-106.99%-27M	39.76%-50M
End cash position	-5.12%816M	-14.31%599M	28.40%850M	-1.90%722M	-1.90%722M	9.41%860M	-8.75%699M	-41.42%662M	-3.54%736M	-3.54%736M
Free cash flow	166.38%3.14B	108.04%2.3B	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
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

No Data