Allstate Corporation (The) (ALL) Financial Statements (2024 and earlier)

Company Profile

Business Address 3100 SANDERS ROAD
NORTHBROOK, IL 60062
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8664,2285,8367,3849,4764,816
Cash and cash equivalents722860699662736786
Short-term investments5,1443,3685,1376,7228,7404,030
Receivables 663   677 
Total current assets:6,5294,2285,8367,38410,1534,816
Noncurrent Assets
Operating lease, right-of-use asset 163   234 
Property, plant and equipment8599099459719871,008
Long-term investments and receivables8,3808,3638,1507,9718,1147,907
Long-term investments8,3808,3638,1507,9718,1147,907
Intangible assets, net (including goodwill), including:9663,5023,5023,5021,1773,502
Goodwill3,5023,5023,5023,5023,5023,502
Intangible assets, net (excluding goodwill) 827   1,005 
Other undisclosed intangible assets, net (including goodwill) (3,363)   (3,330) 
Deferred income tax assets219816480345386492
Total noncurrent assets:10,58713,59013,07712,78910,89812,909
Other undisclosed assets86,24683,35881,60179,45876,90679,951
TOTAL ASSETS:103,362101,176100,51499,63197,95797,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities85,73286,72985,14282,25880,60780,115
Total liabilities:85,73286,72985,14282,25880,60780,115
Equity
Equity, attributable to parent, including:17,77014,59315,51717,49417,47517,673
Treasury stock, value(37,110)(37,149)(37,131)(36,980)(36,857)(36,518)
Additional paid in capital3,8543,8113,7863,7803,7883,765
Accumulated other comprehensive loss(700)(2,570)(1,914)(1,673)(2,389)(3,043)
Retained earnings49,71648,49148,76650,38850,95451,490
Other undisclosed equity, attributable to parent2,0102,0102,0101,9791,9791,979
Equity, attributable to noncontrolling interest(140)(146)(145)(121)(125)(112)
Total equity:17,63014,44715,37217,37317,35017,561
TOTAL LIABILITIES AND EQUITY:103,362101,176100,51499,63197,95797,676

Income Statement (P&L) ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues14,83214,49713,97913,78613,64713,208
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)
(1,904)(1,841)(1,789)(1,744)(1,731)(1,682)
Gross profit:12,92812,65612,19012,04211,91611,526
Operating expenses(1,975)(1,941)(1,895)(1,824)(1,965)(1,946)
Operating income:10,95310,71510,29510,2189,9519,580
Nonoperating income (expense)
(Investment Income, Nonoperating)
 2831(7)(52)  
Interest and debt expense(107)(88)(98)(86)(84)(85)
Income from continuing operations before income taxes:10,87410,65810,19010,0809,8679,495
Income tax expense (benefit)(340)1737385117237
Other undisclosed loss from continuing operations (9,047)(10,679)(11,938)(10,486)(10,287)(10,415)
Income (loss) from continuing operations:1,487(4)(1,375)(321)(303)(683)
Loss before gain (loss) on sale of properties:(683)
Other undisclosed net loss      
Net income (loss):1,487(4)(1,375)(321)(303)(683)
Net income (loss) attributable to noncontrolling interest2(1)2311915
Net income (loss) attributable to parent:1,489(5)(1,352)(320)(284)(668)
Preferred stock dividends and other adjustments(29)(36)(37)(26)(26)(26)
Net income (loss) available to common stockholders, diluted:1,460(41)(1,389)(346)(310)(694)

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):1,487(4)(1,375)(321)(303)(683)
Other comprehensive income (loss)1,870(656)(241)719654(885)
Comprehensive income (loss):3,357(660)(1,616)398351(1,568)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)124(4)1321
Comprehensive income (loss), net of tax, attributable to parent:3,351(659)(1,592)394364(1,547)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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