Allstate Corporation (The) (ALL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1774,5983,5262,5614,7242,6173,197
Cash and cash equivalents377338499617436495657
Short-term investments7,8004,2603,0271,9444,2882,1222,540
Receivables     59 
Total current assets:8,1774,5983,5262,5614,7242,6763,197
Noncurrent Assets
Operating lease, right-of-use asset 483
Property, plant and equipment1,0571,1451,0451,0721,0651,0241,031
Long-term investments and receivables7,6098,0787,5056,7405,8144,8744,527
Long-term investments7,6098,0787,5056,7405,8144,8744,527
Intangible assets, net (including goodwill), including:4534817132,1811,2191,2191,219
Goodwill2,5442,5452,5302,1811,2191,2191,219
Intangible assets, net (excluding goodwill)(751)(633)(572)    
Other undisclosed intangible assets, net (including goodwill)(1,340)(1,431)(1,245)    
Total noncurrent assets:9,11910,1879,2639,9938,0987,1176,777
Other undisclosed assets108,691105,16599,46099,86895,78894,86398,559
TOTAL ASSETS:125,987119,950112,249112,422108,610104,656108,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8412412444135 158
Taxes payable8412412444135 158
Total current liabilities:8412412444135 158
Noncurrent Liabilities
Liabilities, other than long-term debt1,355      
Deferred income tax liabilities1,355 
Total noncurrent liabilities:1,355      
Other undisclosed liabilities94,33193,82890,81389,82787,90284,63186,071
Total liabilities:95,77093,95290,93789,87188,03784,63186,229
Stockholders' equity
Stockholders' equity attributable to parent, including:30,21725,99821,31222,55120,57320,02522,304
Treasury stock, value(31,331)(29,746)(28,085)(25,982)(24,741)(23,620)(21,030)
Additional paid in capital3,4983,4633,3103,3133,3033,2453,199
Accumulated other comprehensive income (loss)3,3041,950(1,557)306(416)(755)561
Retained earnings52,76748,07445,70843,16240,67839,41337,842
Unearned esop shares  (3)(3)(6)(13)(23)
Other undisclosed stockholders' equity attributable to parent1,9792,2571,9391,7551,7551,7551,755
Total stockholders' equity:30,21725,99821,31222,55120,57320,02522,304
TOTAL LIABILITIES AND EQUITY:125,987119,950112,249112,422108,610104,656108,533

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues44,79144,67539,81538,52436,53435,65335,239
Premiums earned, net39,51738,57736,513
Financial services revenue34,67833,58232,46731,180
Cost of revenue(638)(640)(654)(690)(726)(5,125)(5,054)
Policyholder account balance, interest expense(638)(640)(654)(690)(726)(761)(919)
Deferred policy acquisition costs, amortization expense     (4,364)(4,135)
Gross profit:44,15344,03539,16137,83435,80830,52830,185
Operating expenses(6,109)(5,963)(6,057)(4,892)(4,136)(4,120)(4,634)
Operating income:38,04438,07233,10432,94231,67226,40825,551
Nonoperating income (expense)
(Investment Income, Nonoperating)
46 2053(516)
Interest and debt expense(318)(327)(332)(335)(295)(292)(323)
Income from continuing operations before income taxes:37,73037,75132,77232,62731,38226,11924,712
Income tax expense(1,383)(1,242)(492)(802)(877)(1,111)(1,386)
Net income:36,34736,50932,28031,82530,50525,00823,326
Other undisclosed net loss attributable to parent(30,771)(31,662)(30,028)(28,636)(28,628)(22,837)(20,476)
Net income attributable to parent:5,5764,8472,2523,1891,8772,1712,850
Preferred stock dividends and other adjustments(115)(169)(148)(116)(116)(116)(104)
Net income available to common stockholders, diluted:5,4614,6782,1043,0731,7612,0552,746

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:36,34736,50932,28031,82530,50525,00823,326
Other comprehensive income (loss)1,3541,832(953)673(94)(10)(765)
Comprehensive income:37,70138,34131,32732,49830,41124,99822,561
Other undisclosed comprehensive loss, net of tax, attributable to parent(30,771)(31,662)(30,028)(28,636)(28,195)(24,143)(20,196)
Comprehensive income, net of tax, attributable to parent:6,9306,6791,2993,8622,2168552,365

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: