Allstate Corporation (The) (ALL) financial statements (2020 and earlier)

Company profile

Business Address 2775 SANDERS ROAD
NORTHBROOK, IL 60062
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8413,5262,5614,7242,6173,1973,068
Cash and cash equivalents587499617436495657675
Short-term investments5,2543,0271,9444,2882,1222,5402,393
Receivables    59  
Total current assets:5,8413,5262,5614,7242,6763,1973,068
Noncurrent Assets
Operating lease, right-of-use asset443
Property, plant and equipment1,0921,0451,0721,0651,0241,0311,024
Long-term investments and receivables7,9907,5056,7405,8144,8744,5274,967
Long-term investments7,9907,5056,7405,8144,8744,5274,967
Intangible assets, net (including goodwill), including:2,5457132,1811,2191,2191,2191,243
Goodwill2,5452,5302,1811,2191,2191,2191,243
Intangible assets, net (excluding goodwill) (572)     
Other undisclosed intangible assets, net (including goodwill) (1,245)    
Total noncurrent assets:12,0709,2639,9938,0987,1176,7777,234
Other undisclosed assets103,16299,46099,86895,78894,86398,559113,218
TOTAL ASSETS:121,073112,249112,422108,610104,656108,533123,520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12444135 158203
Taxes payable 12444135 158203
Total current liabilities: 12444135 158203
Noncurrent Liabilities
Other undisclosed liabilities94,93390,81389,82787,90284,63186,071101,837
Total liabilities:94,93390,93789,87188,03784,63186,229102,040
Stockholders' equity
Stockholders' equity attributable to parent, including:26,14021,31222,55120,57320,02522,30421,480
Treasury stock, value(29,063)(28,085)(25,982)(24,741)(23,620)(21,030)(19,047)
Additional paid in capital3,5113,3103,3133,3033,2453,1993,143
Accumulated other comprehensive income (loss)2,107(1,557)306(416)(755)5611,046
Retained earnings46,52745,70843,16240,67839,41337,84235,580
Unearned esop shares(3)(3)(3)(6)(13)(23)(31)
Other undisclosed stockholders' equity attributable to parent3,0611,9391,7551,7551,7551,755789
Total stockholders' equity:26,14021,31222,55120,57320,02522,30421,480
TOTAL LIABILITIES AND EQUITY:121,073112,249112,422108,610104,656108,533123,520

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues42,68439,81538,52436,53435,65335,23934,507
Premiums earned, net 36,513
Financial services revenue34,67833,58232,46731,18029,970
Cost of revenue(917)(654)(690)(726)(5,125)(5,054)5,280
Policyholder account balance, interest expense(652)(654)(690)(726)(761)(919)1,278
Deferred policy acquisition costs, amortization expense(265)   (4,364)(4,135)4,002
Gross profit:41,76739,16137,83435,80830,52830,18539,787
Operating expenses(5,993)(6,057)(4,892)(4,136)(4,120)(4,634)(4,649)
Operating income:35,77433,10432,94231,67226,40825,55135,138
Nonoperating income (expense)
(Investment Income, Nonoperating)
(1) 2053(516)(994)
Interest and debt expense(326)(332)(335)(295)(292)(323)(858)
Income from continuing operations before income taxes:35,44732,77232,62731,38226,11924,71233,286
Income tax expense(689)(492)(802)(877)(1,111)(1,386)(1,116)
Net income:34,75832,28031,82530,50525,00823,32632,170
Other undisclosed net loss attributable to parent(31,953)(30,028)(28,636)(28,628)(22,837)(20,476)(29,890)
Net income attributable to parent:2,8052,2523,1891,8772,1712,8502,280
Preferred stock dividends and other adjustments(146)(148)(116)(116)(116)(104)(17)
Net income available to common stockholders, diluted:2,6592,1043,0731,7612,0552,7462,263

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:34,75832,28031,82530,50525,00823,32632,170
Other comprehensive income (loss)1,716(953)673(94)(10)(765) 
Comprehensive income:36,47431,32732,49830,41124,99822,56132,170
Other undisclosed comprehensive loss, net of tax, attributable to parent(31,953)(30,028)(28,636)(28,195)(24,143)(20,196)(30,019)
Comprehensive income, net of tax, attributable to parent:4,5211,2993,8622,2168552,3652,151

Statements sources

The financial statements are based on the company's filings with the 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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