YOLFTbeta
The Allstate Corporation

The Allstate Corporation

ALL-PH · NYSE · Financial Services / Insurance - Property & Casualty

17.77USD-0.05 (-0.28%)

Price History

Full chart

Market Stats

Previous Close17.82
Open17.88
Day Range17.66 – 17.88
52-Week Range17.64 – 21.06
Volume216.66K
Market Cap27.36B
P/E (TTM)3.35
Forward P/E2.77
EPS5.43
Dividend Yield6.96%
Beta0.15
50-Day Avg18.90
200-Day Avg20.28

About

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other. The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online under the Allstate, National General, Direct Auto and Answer Financial brands. It also provides consumer product protection plans, device and mobile data collection services, and analytic solutions using automotive telematics information, roadside assistance, and protection plans; and insurance products, such as identity protection and restoration. In addition, the company offers property and casualty insurance, as well as engages in company activities and certain non-insurance operations, including expenses associated with strategic initiatives. Further, it offers automotive protection; vehicle service contracts, guaranteed asset protection, road hazard tires and wheels, and paintless dent repair protection; and roadside assistance, mobility data collection services, and analytic solutions using automotive telematics information, identity theft protection, and remediation services. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Thomas Joseph Wilson II
  • Employees53.00K
  • Headquarters3100 Sanders Road, Northbrook, IL, United States, 60062, USA
  • Websitehttps://www.allstate.com

Leadership

  • Mr. Thomas Joseph Wilson IIChairman of the Board, President & CEO · b. 1958
  • Mr. Mario Rizzo CPAExecutive VP & COO · b. 1968
  • Mr. John Edward Dugenske C.F.A., M.B.A.President of Investments & Corporate Strategy · b. 1967
  • Ms. Andrea M. CarterChief Human Resources Officer & Executive VP · b. 1970
  • Mr. Jesse Edward Merten B.B.A.Executive VP & President of Property-Liability · b. 1975
  • Mr. Zulfikar JeevanjeeExecutive VP, Chief Information Officer & Chief Information Security Officer of AIC · b. 1965
  • Mr. Christian M. LownExecutive VP & CFO · b. 1970
  • Mr. Eric Kyle FerrenSenior VP, Controller & Chief Accounting Officer · b. 1974
  • Mr. Brent VandermauseHead of Investor Relations
  • Ms. Christine Marie DeBiase Esq.EVP, Chief Legal Officer & General Counsel · b. 1969

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.23B20.95B21.46B23.01B24.30B24.95B25.88B26.96B29.13B28.86B29.58B32.15B33.94B35.38B35.80B36.77B29.39B32.01B31.40B32.65B33.31B34.51B35.24B35.65B37.40B39.41B39.81B41.10B41.69B48.68B50.62B56.59B63.52B66.46B
Growth (%)-+3.55%+2.47%+7.19%+5.61%+2.68%+3.73%+4.17%+8.07%-0.92%+2.47%+8.69%+5.56%+4.26%+1.17%+2.72%-20.06%+8.91%-1.91%+3.99%+2.02%+3.58%+2.12%+1.17%+4.90%+5.37%+1.04%+3.24%+1.43%+16.76%+3.98%+11.80%+12.24%+4.64%
Cost of Revenue3.15B3.28B3.20B-2.38B2.42B2.42B2.58B3.19B3.40B3.53B3.70B3.62B4.02B4.18B4.27B4.02B3.74B26.38B27.54B25.50B25.11B26.25B27.96B29.35B29.24B30.63B29.96B28.66B36.65B44.94B49.42B49.02B44.37B
Gross Profit17.07B17.67B18.27B23.01B21.92B22.53B23.46B24.38B25.94B25.46B26.05B28.45B30.32B31.36B31.62B32.50B25.37B28.27B5.02B5.12B7.81B9.40B8.99B7.69B8.04B10.16B9.19B11.14B13.03B12.03B5.68B7.17B14.50B22.09B
Gross Margin84.41%84.35%85.10%100.00%90.20%90.32%90.67%90.44%89.05%88.21%88.05%88.50%89.34%88.64%88.33%88.39%86.31%88.31%15.99%15.67%23.45%27.24%25.52%21.57%21.51%25.79%23.08%27.10%31.25%24.72%11.22%12.67%22.83%33.23%
Operating Expense082.00M59.00M-19.25B18.10B18.72B20.47B22.90B24.11B24.50B24.88B25.73B29.28B24.44B25.85B28.40B27.02B3.92B4.16B4.51B6.00B4.76B4.41B5.29B5.61B6.56B5.70B6.22B5.57B7.51B7.52B8.74B8.93B
Operating Income17.07B17.59B18.21B-2.67B4.43B4.75B3.91B3.05B1.35B1.54B3.57B4.59B2.09B7.18B6.65B-3.02B1.25B1.10B959.00M3.31B3.40B4.24B3.28B2.75B4.55B2.63B5.44B6.80B6.47B-1.83B-348.00M5.76B13.16B
Operating Margin84.41%83.95%84.83%-10.98%17.77%18.34%14.49%10.46%4.67%5.21%11.11%13.51%5.90%20.05%18.09%-10.29%3.90%3.50%2.94%9.92%9.84%12.02%9.21%7.36%11.54%6.60%13.24%16.31%13.28%-3.62%-0.61%9.07%19.80%
EBITDA17.19B108.00M111.00M2.55B2.75B4.51B4.84B4.02B3.23B1.43B1.76B3.84B4.89B2.35B7.35B6.73B-3.05B1.55B1.56B1.58B4.07B4.13B4.92B3.94B3.43B5.37B3.47B6.42B7.81B7.88B-648.00M735.00M6.72B14.04B
EBITDA Margin84.96%0.52%0.52%11.07%11.30%18.08%18.71%14.91%11.08%4.94%5.94%11.95%14.41%6.64%20.52%18.30%-10.38%4.84%4.97%4.83%12.21%11.97%13.97%11.06%9.17%13.62%8.72%15.61%18.72%16.19%-1.28%1.30%10.57%21.12%
Net Income-826.00M1.30B484.00M1.90B2.08B3.10B3.29B2.72B2.21B1.16B1.13B2.71B3.18B1.76B4.99B4.64B-1.68B854.00M911.00M787.00M2.31B2.28B2.85B2.17B1.88B3.55B2.16B4.85B5.58B1.61B-1.29B-188.00M4.67B10.28B
Net Income Margin-4.08%6.22%2.25%8.28%8.54%12.45%12.73%10.09%7.59%4.01%3.83%8.41%9.37%4.99%13.95%12.61%-5.71%2.67%2.90%2.41%6.92%6.61%8.09%6.09%5.02%9.02%5.43%11.79%13.37%3.32%-2.55%-0.33%7.35%15.47%
R&D-----------------------0000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%-------
Interest Expense082.00M59.00M72.00M95.00M100.00M118.00M129.00M229.00M129.00M278.00M275.00M308.00M330.00M357.00M333.00M351.00M392.00M367.00M367.00M373.00M367.00M322.00M292.00M295.00M335.00M332.00M327.00M318.00M330.00M335.00M379.00M400.00M399.00M
Interest Expense % of Total Revenue0.00%0.39%0.27%0.31%0.39%0.40%0.46%0.48%0.79%0.45%0.94%0.86%0.91%0.93%1.00%0.91%1.19%1.22%1.17%1.12%1.12%1.06%0.91%0.82%0.79%0.85%0.83%0.80%0.76%0.68%0.66%0.67%0.63%0.60%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.10B59.36B61.37B-74.51B80.92B87.69B98.12B104.81B109.17B117.43B134.14B149.72B156.07B157.55B156.41B134.80B132.65B130.87B125.19B126.95B123.52B108.48B104.66B108.61B112.42B112.25B119.95B125.99B99.44B97.96B103.36B111.62B119.76B
Total Liabilities44.91B49.06B52.94B-61.06B65.31B70.45B81.52B87.36B91.98B99.99B113.58B127.90B135.89B135.71B134.56B122.13B115.93B111.83B106.87B106.37B102.04B86.17B84.63B88.04B89.87B90.94B93.95B95.77B74.31B80.61B85.73B90.25B89.17B
Total Equity7.18B10.30B8.43B-13.45B15.61B17.24B16.60B17.45B17.20B17.44B20.57B21.82B20.19B21.85B21.85B12.64B16.69B19.02B18.30B20.58B21.48B22.30B20.02B20.57B22.55B21.31B26.00B30.22B25.18B17.35B17.77B21.44B30.61B
Cash----116.00M220.00M258.00M254.00M222.00M263.00M462.00M366.00M414.00M313.00M443.00M422.00M415.00M612.00M562.00M776.00M806.00M675.00M657.00M495.00M436.00M617.00M499.00M338.00M311.00M763.00M736.00M722.00M704.00M678.00M
Total Debt-850.00M869.00M-1.39B1.70B1.75B2.85B3.33B3.92B4.24B5.08B5.33B5.30B4.66B5.64B5.66B5.91B5.91B5.91B6.06B6.20B5.14B5.12B6.35B6.35B6.45B6.88B7.83B7.98B8.71B7.94B8.09B7.49B
Net Debt-850.00M869.00M-1.27B1.48B1.49B2.60B3.11B3.66B3.78B4.71B4.92B4.99B4.22B5.22B5.24B5.30B5.35B5.13B5.25B5.53B4.48B4.63B5.91B5.73B5.95B6.29B7.51B7.21B7.23B7.22B7.38B6.81B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow813.00M2.63B2.07B2.73B3.04B3.34B2.89B2.27B1.73B2.29B4.42B5.69B5.47B5.61B5.05B5.43B3.91B4.30B3.69B1.93B3.05B4.24B3.24B3.62B3.99B4.31B5.17B5.13B5.49B5.12B5.12B4.23B8.93B10.11B
Investing Cash Flow-2.74B-4.04B-2.68B--3.38B-1.52B-1.37B-2.61B-2.77B-4.36B-9.01B-9.46B-10.72B-5.15B-1.92B-115.00M3.79B3.44B2.33B6.16B1.58B1.58B1.62B742.00M-2.53B-1.21B-1.72B-2.81B-3.44B510.00M-1.73B-3.00B-8.25B-7.25B
Financing Cash Flow1.84B1.37B596.00M1.31B373.00M-1.72B-1.49B341.00M1.01B2.11B4.78B3.68B5.30B-555.00M-3.01B-5.34B-7.71B-7.54B-6.07B-7.88B-4.61B-5.95B-4.88B-4.52B-1.53B-2.92B-3.57B-2.48B-2.01B-5.24B-3.42B-1.24B-697.00M-2.88B
Capital Expenditure120.00M76.00M132.00M106.00M126.00M150.00M188.00M212.00M300.00M186.00M239.00M169.00M200.00M196.00M161.00M274.00M291.00M189.00M162.00M246.00M285.00M207.00M288.00M303.00M313.00M299.00M277.00M433.00M308.00M345.00M420.00M267.00M210.00M228.00M
Free Cash Flow693.00M2.55B1.94B2.62B2.91B3.19B2.70B2.06B1.43B2.10B4.18B5.52B5.27B5.41B4.89B5.16B3.62B4.11B3.53B1.68B2.77B4.04B2.95B3.31B3.68B4.01B4.90B4.70B5.18B4.77B4.70B3.96B8.72B9.88B
Dividends Paid202.00M362.00M324.00M350.00M378.00M323.00M443.00M471.00M502.00M535.00M582.00M633.00M756.00M830.00M873.00M901.00M889.00M542.00M430.00M435.00M534.00M358.00M564.00M599.00M602.00M641.00M748.00M787.00M776.00M999.00M1.03B1.03B1.08B1.15B
FCF to OCF85.24%97.10%93.62%96.11%95.85%95.51%93.50%90.65%82.67%91.88%94.60%97.03%96.34%96.50%96.82%94.96%92.56%95.61%95.61%87.25%90.67%95.12%91.10%91.62%92.16%93.07%94.65%91.56%94.39%93.26%91.80%93.68%97.65%97.74%
Dividend Paid to FCF29.15%14.20%16.72%13.35%12.99%10.12%16.39%22.92%35.08%25.42%13.91%11.46%14.35%15.34%17.84%17.46%24.56%13.18%12.19%25.85%19.28%8.87%19.13%18.08%16.36%15.97%15.27%16.76%14.97%20.94%21.93%26.05%12.37%11.67%

Key Statistics & Ratios

Market Cap27.36B
Enterprise Value42.62B
Trailing P/E3.35
Forward P/E2.77
Price / Sales0.39
Price / Book0.38
EPS5.43
Book Value124.79
Revenue (TTM)70.14B
Gross Profit (TTM)25.81B
EBITDA17.12B
Profit Margin18.97%
Operating Margin22.83%
Return on Equity46.11%
Return on Assets8.68%
Shares Outstanding46.00M
Shares Float251.32M
Beta0.15
Dividend Yield6.96%
Dividend Rate1.28
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.10%
Insiders
0.00%
Retail / Other
99.90%

Top Institutional Holders

  • Sterling Capital Management LLC
    28.12K0.01%
  • First Command Advisory Services, Inc.
    1.55K0.00%
  • Thompson Investment Management LLC
    1.00K0.00%
  • PNC Financial Services Group Inc
    7650.00%
  • Mcilrath & Eck, LLC
    4500.00%
  • Golden State Equity Partners
    290.00%

Top Fund Holders

  • iShares Preferred&Income Securities ETF
    2.84M0.86%
  • Invesco Preferred ETF
    1.68M0.51%
  • Global X US Preferred ETF
    815.33K0.25%
  • Invesco Financial Preferred ETF
    596.99K0.18%
  • Stt Strt® SPDR® ICE Preferred Secs ETF
    444.10K0.13%
  • Fidelity Advisor Strategic Div & Inc I
    380.10K0.11%
  • Cohen & Steers Tax-adv Prd Sec and Inc
    304.00K0.09%
  • First Trust Preferred Sec & Inc ETF
    122.81K0.04%
  • Gabelli Dividend & Income
    96.06K0.03%
  • Invesco Preferred Shares ETF
    84.27K0.03%
  • Cohen & Steers Select Pref & Income
    74.06K0.02%
  • Cohen & Steers REIT & Preferred Income
    72.81K0.02%
  • Principal Spectrum Pref&Cptl Scs IncInst
    49.34K0.01%
  • First Trust Inter Dur Pref & Income Fund
    35.71K0.01%

Dividends

20263×
0.32Sep 30, 20260.32Jun 30, 20260.32Mar 31, 2026
20254×
0.32Dec 31, 20250.32Sep 30, 20250.32Jun 30, 20250.32Mar 31, 2025
20244×
0.32Dec 31, 20240.32Sep 30, 20240.32Jun 28, 20240.32Mar 27, 2024
20234×
0.32Dec 28, 20230.32Sep 28, 20230.32Jun 29, 20230.32Mar 30, 2023
20224×
0.32Dec 29, 20220.32Sep 29, 20220.32Jun 29, 20220.32Mar 30, 2022
20214×
0.32Dec 30, 20210.32Sep 29, 20210.32Jun 29, 20210.32Mar 30, 2021
20201×
0.32Dec 30, 2020