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ALL Allstate

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  • 173.040
  • +3.200+1.88%
Trading Mar 28 14:38 ET
45.52BMarket Cap-144200P/E (TTM)

Allstate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
53.95%2.05B
9.49%1.67B
-68.88%432M
Net income from continuing operations
84.13%-213M
602.36%1.49B
99.41%-4M
-34.54%-1.38B
-149.38%-321M
-184.88%-1.34B
-136.72%-296M
-226.93%-674M
-162.66%-1.02B
146.86%650M
Operating gains losses
-89.09%225M
69.41%-26M
-51.19%266M
-96.71%52M
-435.00%-67M
-2.18%2.06B
63.20%-85M
290.56%545M
383.51%1.58B
-99.37%20M
Change in working capital
-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
172.08%2.28B
519.58%1.49B
37.63%-474M
-Change in receivables
90.80%-54M
2.98%346M
62.83%-336M
8.00%162M
-33.73%-226M
71.62%-587M
-34.25%336M
25.41%-904M
457.14%150M
87.25%-169M
-Change in loss and loss adjustment expense reserves
-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
35.39%2.24B
347.32%1.33B
-113.59%-111M
-Change in deferred acquisition costs
31.42%-489M
28.77%-104M
11.51%-223M
37.26%-133M
71.84%-29M
-14.26%-713M
-10.61%-146M
-15.07%-252M
14.17%-212M
-296.15%-103M
-Change in unearned premiums
-6.07%2.39B
-40.49%169M
12.33%1.18B
2.71%833M
-48.97%199M
57.90%2.54B
140.68%284M
18.29%1.05B
43.29%811M
1,081.82%390M
-Change in other working capital
50.96%-616M
99.38%-2M
-64.29%50M
24.03%-452M
55.93%-212M
-23.74%-1.26B
-123.78%-320M
150.36%140M
-77.61%-595M
-85.71%-481M
Cash from discontinued operating activities
Operating cash flow
-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
53.95%2.05B
9.49%1.67B
-68.88%432M
Investing cash flow
Cash flow from continuing investing activities
-73.55%-3B
-147.20%-1.11B
26.07%-845M
77.39%-253M
-181.14%-796M
-438.82%-1.73B
-302.26%-447M
-356.28%-1.14B
-67.01%-1.12B
91.23%981M
Net investment purchase and sale
-95.26%-2.52B
-106.52%-919M
30.25%-641M
92.99%-69M
-183.51%-886M
-148.95%-1.29B
60.41%-445M
-287.55%-919M
-19.39%-985M
-74.06%1.06B
Net proceeds payment for loan
-208.47%-64M
-88.73%8M
-147.06%-8M
-1,000.00%-45M
44.12%-19M
-90.77%59M
745.45%71M
-90.23%17M
-98.54%5M
-125.37%-34M
Net PPE purchase and sale
-13.74%-240M
-144.68%-63M
55.65%-55M
56.12%-43M
39.23%-79M
38.84%-211M
338.98%141M
-39.33%-124M
27.94%-98M
-113.11%-130M
Net business purchase and sale
37.50%-180M
38.79%-131M
-20.51%-141M
-134.15%-96M
123.81%188M
88.07%-288M
-115.08%-214M
9.30%-117M
25.45%-41M
102.30%84M
Cash from discontinued investing activities
Investing cash flow
-73.55%-3B
-147.20%-1.11B
26.07%-845M
77.39%-253M
-181.14%-796M
-438.82%-1.73B
-302.26%-447M
-356.28%-1.14B
-67.01%-1.12B
91.23%981M
Financing cash flow
Cash flow from continuing financing activities
63.65%-1.24B
54.97%-258M
74.29%-227M
4.25%-879M
111.57%121M
34.73%-3.42B
51.23%-573M
49.34%-883M
-9.03%-918M
29.32%-1.05B
Net issuance payments of debt
---7M
--0
--0
---501M
--494M
--0
--0
--0
--0
--0
Net common stock issuance
86.71%-335M
--0
95.79%-28M
77.45%-154M
80.92%-153M
19.23%-2.52B
57.13%-370M
45.76%-665M
-21.10%-683M
-71.73%-802M
Net preferred stock issuance
--12M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-0.10%-1.03B
-5.91%-269M
2.71%-251M
0.38%-262M
2.34%-250M
-3.20%-1.03B
3.05%-254M
4.80%-258M
4.36%-263M
-34.03%-256M
Proceeds from stock option exercised by employees
-10.98%73M
166.67%56M
16.67%7M
-89.47%4M
-64.71%6M
-28.07%82M
250.00%21M
-73.91%6M
-53.09%38M
325.00%17M
Net other financing charges
-6.12%46M
-250.00%-45M
32.35%45M
320.00%22M
580.00%24M
114.04%49M
171.43%30M
149.28%34M
88.10%-10M
96.75%-5M
Cash from discontinued financing activities
Financing cash flow
63.65%-1.24B
54.97%-258M
74.29%-227M
4.25%-879M
111.57%121M
34.73%-3.42B
51.23%-573M
49.34%-883M
-9.03%-918M
29.32%-1.05B
Net cash flow
Beginning cash position
-3.54%736M
9.41%860M
-8.75%699M
-41.42%662M
-3.54%736M
145.34%763M
13.91%786M
16.77%766M
59.38%1.13B
145.34%763M
Current changes in cash
48.15%-14M
-176.00%-138M
705.00%161M
110.16%37M
-120.16%-74M
-106.99%-27M
39.76%-50M
-37.50%20M
-2,375.00%-364M
-12.83%367M
End cash position
-1.90%722M
-1.90%722M
9.41%860M
-8.75%699M
-41.42%662M
-3.54%736M
-3.54%736M
13.91%786M
16.77%766M
59.38%1.13B
Free cash flow
-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
55.00%1.92B
13.15%1.58B
-77.24%302M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -17.44%4.23B26.29%1.23B-39.74%1.23B-30.13%1.17B39.12%601M0.10%5.12B11.37%970M53.95%2.05B9.49%1.67B-68.88%432M
Net income from continuing operations 84.13%-213M602.36%1.49B99.41%-4M-34.54%-1.38B-149.38%-321M-184.88%-1.34B-136.72%-296M-226.93%-674M-162.66%-1.02B146.86%650M
Operating gains losses -89.09%225M69.41%-26M-51.19%266M-96.71%52M-435.00%-67M-2.18%2.06B63.20%-85M290.56%545M383.51%1.58B-99.37%20M
Change in working capital -22.58%3.43B-140.26%-457M-63.77%826M51.11%2.25B271.31%812M1,183.48%4.43B4,103.70%1.14B172.08%2.28B519.58%1.49B37.63%-474M
-Change in receivables 90.80%-54M2.98%346M62.83%-336M8.00%162M-33.73%-226M71.62%-587M-34.25%336M25.41%-904M457.14%150M87.25%-169M
-Change in loss and loss adjustment expense reserves -50.46%2.2B-188.28%-866M-93.26%151M37.81%1.84B1,072.97%1.08B81.87%4.45B400.00%981M35.39%2.24B347.32%1.33B-113.59%-111M
-Change in deferred acquisition costs 31.42%-489M28.77%-104M11.51%-223M37.26%-133M71.84%-29M-14.26%-713M-10.61%-146M-15.07%-252M14.17%-212M-296.15%-103M
-Change in unearned premiums -6.07%2.39B-40.49%169M12.33%1.18B2.71%833M-48.97%199M57.90%2.54B140.68%284M18.29%1.05B43.29%811M1,081.82%390M
-Change in other working capital 50.96%-616M99.38%-2M-64.29%50M24.03%-452M55.93%-212M-23.74%-1.26B-123.78%-320M150.36%140M-77.61%-595M-85.71%-481M
Cash from discontinued operating activities
Operating cash flow -17.44%4.23B26.29%1.23B-39.74%1.23B-30.13%1.17B39.12%601M0.10%5.12B11.37%970M53.95%2.05B9.49%1.67B-68.88%432M
Investing cash flow
Cash flow from continuing investing activities -73.55%-3B-147.20%-1.11B26.07%-845M77.39%-253M-181.14%-796M-438.82%-1.73B-302.26%-447M-356.28%-1.14B-67.01%-1.12B91.23%981M
Net investment purchase and sale -95.26%-2.52B-106.52%-919M30.25%-641M92.99%-69M-183.51%-886M-148.95%-1.29B60.41%-445M-287.55%-919M-19.39%-985M-74.06%1.06B
Net proceeds payment for loan -208.47%-64M-88.73%8M-147.06%-8M-1,000.00%-45M44.12%-19M-90.77%59M745.45%71M-90.23%17M-98.54%5M-125.37%-34M
Net PPE purchase and sale -13.74%-240M-144.68%-63M55.65%-55M56.12%-43M39.23%-79M38.84%-211M338.98%141M-39.33%-124M27.94%-98M-113.11%-130M
Net business purchase and sale 37.50%-180M38.79%-131M-20.51%-141M-134.15%-96M123.81%188M88.07%-288M-115.08%-214M9.30%-117M25.45%-41M102.30%84M
Cash from discontinued investing activities
Investing cash flow -73.55%-3B-147.20%-1.11B26.07%-845M77.39%-253M-181.14%-796M-438.82%-1.73B-302.26%-447M-356.28%-1.14B-67.01%-1.12B91.23%981M
Financing cash flow
Cash flow from continuing financing activities 63.65%-1.24B54.97%-258M74.29%-227M4.25%-879M111.57%121M34.73%-3.42B51.23%-573M49.34%-883M-9.03%-918M29.32%-1.05B
Net issuance payments of debt ---7M--0--0---501M--494M--0--0--0--0--0
Net common stock issuance 86.71%-335M--095.79%-28M77.45%-154M80.92%-153M19.23%-2.52B57.13%-370M45.76%-665M-21.10%-683M-71.73%-802M
Net preferred stock issuance --12M--0--0----------0--0--0--------
Cash dividends paid -0.10%-1.03B-5.91%-269M2.71%-251M0.38%-262M2.34%-250M-3.20%-1.03B3.05%-254M4.80%-258M4.36%-263M-34.03%-256M
Proceeds from stock option exercised by employees -10.98%73M166.67%56M16.67%7M-89.47%4M-64.71%6M-28.07%82M250.00%21M-73.91%6M-53.09%38M325.00%17M
Net other financing charges -6.12%46M-250.00%-45M32.35%45M320.00%22M580.00%24M114.04%49M171.43%30M149.28%34M88.10%-10M96.75%-5M
Cash from discontinued financing activities
Financing cash flow 63.65%-1.24B54.97%-258M74.29%-227M4.25%-879M111.57%121M34.73%-3.42B51.23%-573M49.34%-883M-9.03%-918M29.32%-1.05B
Net cash flow
Beginning cash position -3.54%736M9.41%860M-8.75%699M-41.42%662M-3.54%736M145.34%763M13.91%786M16.77%766M59.38%1.13B145.34%763M
Current changes in cash 48.15%-14M-176.00%-138M705.00%161M110.16%37M-120.16%-74M-106.99%-27M39.76%-50M-37.50%20M-2,375.00%-364M-12.83%367M
End cash position -1.90%722M-1.90%722M9.41%860M-8.75%699M-41.42%662M-3.54%736M-3.54%736M13.91%786M16.77%766M59.38%1.13B
Free cash flow -15.74%3.96B27.94%1.15B-38.71%1.18B-29.71%1.11B72.85%522M-1.47%4.7B11.08%902M55.00%1.92B13.15%1.58B-77.24%302M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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