Allstate Corp

Chart & Performance

D1W1MN

Profile

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home and stand-alone scheduled personal property; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paint and fabric protection; roadside assistance; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits provides life, accident, critical illness, short-term disability, and other health insurance products. The Run-off Property-Liability offers property and casualty insurance. It sells its products through call centers, agencies, financial specialists, independent agents, brokers, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois.

URL

https://www.allstateinvestors.com/investor-overview?c=93125&p=irol-irhome

IPO date

Jun 03, 1993

Employees

54,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	57,094,000 11.05%	51,412,000 1.63%	50,588,000 12.94%
Cost of revenue	7,146,000	7,562,000	6,616,000
Unusual Expense (Income)
NOPBT	49,948,000	43,850,000	43,972,000
NOPBT Margin	87.48%	85.29%	86.92%
Operating Taxes	(135,000)	(494,000)	1,289,000
Tax Rate			2.93%
NOPAT	50,083,000	44,344,000	42,683,000
Net income	(188,000) -86.22%	(1,364,000) -126.44%	5,159,000 -7.48%
Dividends	(1,032,000)	(1,031,000)	(999,000)
Dividend yield	2.81%	2.80%	2.84%
Proceeds from repurchase of equity	(335,000)	(2,438,000)	(3,456,000)
BB yield	0.91%	6.63%	9.82%
Debt
Debt current		750,000
Long-term debt	7,857,000	8,307,000	8,441,000
Deferred revenue		(1,795,000)
Other long-term liabilities	78,140,000	72,257,000	(8,809,000)
Net debt	(57,665,000)	(55,191,000)	(57,555,000)
Cash flow
Cash from operating activities	4,228,000	5,121,000	5,116,000
CAPEX	(267,000)	(420,000)	(345,000)
Cash from investing activities	(2,999,000)	(1,728,000)	510,000
Cash from financing activities	(1,243,000)	(3,420,000)	(5,240,000)
FCF	57,295,000	26,917,000	47,780,000
Balance
Cash	722,000	4,909,000	4,772,000
Long term investments	64,800,000	59,339,000	61,224,000
Excess cash	62,667,300	61,677,400	63,466,600
Stockholders' equity	50,886,000	50,419,000	61,568,000
Invested Capital	52,476,000	46,107,000	3,584,000
ROIC	101.61%	178.48%	208.34%
ROCE	48.32%	44.60%	66.64%
EV
Common stock shares outstanding	262,500	271,200	299,100
Price	139.98 3.23%	135.60 15.26%	117.65 7.02%
Market cap	36,744,750 -0.08%	36,774,720 4.51%	35,189,115 1.46%
EV	(19,059,250)	(16,571,280)	(20,447,885)
EBITDA	50,652,000	44,697,000	45,058,000
EV/EBITDA
Interest	379,000	335,000	330,000
Interest/NOPBT	0.76%	0.76%	0.75%