Resultaträkning The Allstate Corporation

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US0200021014

Fastighets- och olycksfallsförsäkring

Realtidsuppskattning Cboe BZX Andra börsplatser 20:02:34 13.02.2025			5-dagars förändring	Förändring 1 jan.
190,64 ^USD	+0,69 %		−0,72 %	−1,19 %

12.02.	Kaliforniens LA-brandräkning på 1 miljard dollar belyser försäkringsgivarnas kamp, säger analytiker	RE
06.02.	The Allstate Corporation, Q4 2024 Earnings Call, Feb 06, 2025

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Publicerade finansiella data: THE ALLSTATE CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Premiums and Annuity Revenues	38,58 md	39,52 md	44,04 md	47,74 md	52,52 md
Total Interest And Dividend Income	2,69 md	2,52 md	1,32 md	1,42 md	1,98 md
Gain (Loss) on Sale of Investments, Total (Rev)	1,88 md	1,36 md	1,08 md	−1,07 md	−300 mn
Other Revenues, Total	1,52 md	1,4 md	4,14 md	3,33 md	2,9 md
Total Revenues	44,68 md	44,79 md	50,59 md	51,41 md	57,09 md
Policy Benefits	26,66 md	24,88 md	30,37 md	38,32 md	42,14 md
Policy Acquisition / Underwriting Costs, Total	5,53 md	5,63 md	6,25 md	6,64 md	7,28 md
Amortization of Goodwill and Intangible Assets - (IS)	126 mn	118 mn	376 mn	353 mn	329 mn
Selling General & Admin Expenses, Total	5,69 md	5,69 md	7,24 md	7,45 md	7,14 md
Salaries And Other Employee Benefits	114 mn	−51 mn	−644 mn	116 mn	9 mn
Total Operating Expenses	38,12 md	36,27 md	43,59 md	52,88 md	56,89 md
Operating Income	6,56 md	8,52 md	7 md	−1,47 md	200 mn
Interest Expense, Total	−327 mn	−318 mn	−330 mn	−335 mn	−379 mn
EBT, Excl. Unusual Items	6,23 md	8,2 md	6,67 md	−1,81 md	−179 mn
Restructuring Charges	−41 mn	−259 mn	−170 mn	−51 mn	−169 mn
Total Merger & Related Restructuring Charges	-	-	−22 mn	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	6 mn	4 mn	-	-	-
Asset Writedown	−106 mn	−41 mn	-	-	-
Other Unusual Items	-	−948 mn	−29 mn	-	-
EBT, Incl. Unusual Items	6,09 md	6,96 md	6,45 md	−1,86 md	−348 mn
Income Tax Expense	1,24 md	1,38 md	1,29 md	−494 mn	−135 mn
Earnings From Continuing Operations	4,85 md	5,58 md	5,16 md	−1,36 md	−213 mn
Earnings Of Discontinued Operations	-	-	−3,59 md	-	-
Net Income to Company	4,85 md	5,58 md	1,57 md	−1,36 md	−213 mn
Minority Interest	-	-	33 mn	53 mn	25 mn
Net Income - (IS)	4,85 md	5,58 md	1,6 md	−1,31 md	−188 mn
Preferred Dividend and Other Adjustments	169 mn	115 mn	114 mn	105 mn	128 mn
Net Income to Common Incl Extra Items	4,68 md	5,46 md	1,48 md	−1,42 md	−316 mn
Net Income to Common Excl. Extra Items	4,68 md	5,46 md	5,08 md	−1,42 md	−316 mn
Per aktie poster
Net EPS - Basic	14,25	17,53	5,04	−5,22	−1,2
Basic EPS - Continuing Operations	14,25	17,53	17,23	−5,22	−1,2
Basic Weighted Average Shares Outstanding	328 mn	312 mn	295 mn	271 mn	262 mn
Net EPS - Diluted	14,03	17,31	4,97	−5,22	−1,2
Diluted EPS - Continuing Operations	14,03	17,31	16,98	−5,22	−1,2
Diluted Weighted Average Shares Outstanding	334 mn	316 mn	299 mn	271 mn	262 mn
Normalized Basic EPS	11,86	16,45	14,25	−3,97	−0,33
Normalized Diluted EPS	11,68	16,25	14,05	−3,97	−0,33
Dividend Per Share	2	2,16	3,24	3,4	3,56
Payout Ratio	16,24	13,92	62,48	−78,64	−548,94
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	7,2 md	9,21 md	8,08 md	−625 mn	904 mn
EBITA	6,68 md	8,64 md	7,38 md	−1,12 md	529 mn
EBIT	6,56 md	8,52 md	7 md	−1,47 md	200 mn
EBITDAR	7,38 md	9,37 md	8,25 md	−494 mn	1,01 md
Total Revenues (As Reported)	44,68 md	44,79 md	50,59 md	51,41 md	57,09 md
Effective Tax Rate - (Ratio)	20,4	19,87	19,99	26,59	38,79
Total Current Taxes	991 mn	1,5 md	841 mn	−36 mn	114 mn
Total Deferred Taxes	251 mn	−116 mn	448 mn	−458 mn	−249 mn
Normalized Net Income	3,89 md	5,13 md	4,2 md	−1,08 md	−86,88 mn
Non-Cash Pension Expense	−124 mn	−321 mn	−932 mn	−1 mn	−54 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	171 mn	166 mn	162 mn	131 mn	102 mn
Imputed Operating Lease Interest Expense	65,46 mn	54,3 mn	50,98 mn	41,92 mn	38,25 mn
Imputed Operating Lease Depreciation	106 mn	112 mn	111 mn	89,08 mn	63,75 mn
Stock-Based Comp., Other (Total)	79 mn	137 mn	129 mn	102 mn	87 mn
Total Stock-Based Compensation	79 mn	137 mn	129 mn	102 mn	87 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Investment In Debt Securities	59,04 md	66,35 md	42,14 md	42,48 md	48,86 md
Investment In Equity and Preferred Securities, Total	16,24 md	12,32 md	15,08 md	12,68 md	10,79 md
Trading Asset Securities, Total	-	-	1 mn	3 mn	2 mn
Real Estate Owned	1 md	974 mn	809 mn	813 mn	709 mn
Mortgage Loans	4,82 md	4,08 md	821 mn	762 mn	822 mn
Policy Loans	894 mn	754 mn	148 mn	120 mn	119 mn
Total Other Investments	4,35 md	7,91 md	4,12 md	4,28 md	5,15 md
Total investments	86,35 md	92,38 md	63,12 md	61,14 md	66,45 md
Cash And Equivalents	338 mn	377 mn	763 mn	736 mn	722 mn
Reinsurance Recoverable - (IS)	9,21 md	9,22 md	10,02 md	9,61 md	8,81 md
Other Receivables - (Insurance Template)	8,94 md	8,73 md	10,28 md	10,27 md	10,81 md
Deferred Policy Acquisition Costs - (BS)	4,7 md	4,7 md	4,72 md	5,42 md	5,94 md
Separate Account Assets	3,04 md	3,34 md	-	-	-
Gross Property Plant And Equipment	4,23 md	4,26 md	3,69 md	3,67 md	3,61 md
Accumulated Depreciation	−2,6 md	−2,81 md	−2,44 md	−2,45 md	−2,59 md
Net Property Plant And Equipment	1,63 md	1,45 md	1,25 md	1,22 md	1,02 md
Goodwill	2,54 md	2,54 md	3,5 md	3,5 md	3,5 md
Other Intangibles, Total	481 mn	453 mn	1,42 md	1,18 md	966 mn
Other Current Assets, Total	157 mn	220 mn	84 mn	110 mn	125 mn
Deferred Tax Assets Long-Term (Collected)	-	-	-	386 mn	219 mn
Deferred Charges Long-Term	27 mn	25 mn	-	-	-
Other Long-Term Assets, Total	2,53 md	2,54 md	4,28 md	4,38 md	4,8 md
Total Assets	120 md	126 md	99,44 md	97,96 md	103 md
Skulder
Insurance And Annuity Liabilities	29,53 md	29,46 md	2,18 md	2,17 md	2,24 md
Unpaid Claims	28,64 md	28,57 md	34,18 md	38,81 md	41,21 md
Unearned Premiums	15,34 md	15,95 md	19,84 md	22,31 md	24,71 md
Current Portion of Long-Term Debt	-	-	2 mn	750 mn	351 mn
Current Portion of Leases	133 mn	120 mn	95 mn	100 mn	92 mn
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	6,63 md	7,82 md	7,98 md	7,21 md	7,59 md
Long-Term Leases	453 mn	391 mn	370 mn	243 mn	173 mn
Separate Account Liability	3,04 md	3,34 md	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	507 mn	657 mn	12 mn	12 mn	5 mn
Pension & Other Post Retirement Benefits	1,34 md	1,09 md	284 mn	284 mn	185 mn
Deferred Tax Liability Non-Current	1,15 md	1,36 md	833 mn	-	-
Other Non Current Liabilities	7,17 md	7 md	8,53 md	8,71 md	9,18 md
Total Liabilities	93,95 md	95,77 md	74,31 md	80,61 md	85,73 md
Preferred Stock - Others	2,25 md	1,97 md	1,97 md	1,97 md	2 md
Total Preferred Equity	2,25 md	1,97 md	1,97 md	1,97 md	2 md
Common Stock, Total	9 mn	9 mn	9 mn	9 mn	9 mn
Additional Paid In Capital	3,46 md	3,5 md	3,72 md	3,79 md	3,85 md
Retained Earnings	48,07 md	52,77 md	53,29 md	50,95 md	49,72 md
Treasury Stock	−29,75 md	−31,33 md	−34,47 md	−36,86 md	−37,11 md
Comprehensive Income and Other	1,95 md	3,3 md	655 mn	−2,39 md	−700 mn
Total Common Equity	23,75 md	28,25 md	23,21 md	15,5 md	15,77 md
Minority Interest	-	-	−52 mn	−125 mn	−140 mn
Total Equity	26 md	30,22 md	25,13 md	17,35 md	17,63 md
Total Liabilities And Equity	120 md	126 md	99,44 md	97,96 md	103 md
Kompletterande punkter
ECS Total Shares Outstanding on Filing Date	317 mn	303 mn	278 mn	263 mn	263 mn
ECS Total Common Shares Outstanding	319 mn	304 mn	281 mn	263 mn	262 mn
Book Value / Share	74,45	92,92	82,59	58,95	60,19
Tangible Book Value	20,72 md	25,25 md	18,29 md	10,83 md	11,3 md
Tangible Book Value Per Share	64,97	83,06	65,08	41,16	43,13
Total Debt	7,22 md	8,34 md	8,44 md	8,31 md	8,21 md
Net Debt	6,88 md	7,96 md	7,68 md	7,57 md	7,49 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	947 mn	776 mn	−25 mn	81 mn	144 mn
Debt Equivalent Oper. Leases	1,37 md	1,33 md	1,3 md	1,05 md	816 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	−52 mn	−125 mn	−140 mn
Equity Method Investments, Total	8,08 md	7,61 md	8,02 md	8,11 md	8,38 md
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	45,78 tn	41,86 tn	54,3 tn	54 tn	53 tn
Part Time Employees	510	300	400	500	400

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	4,85 md	5,58 md	1,6 md	−1,31 md	−188 mn
Depreciation, Depletion & Amortization	521 mn	568 mn	710 mn	494 mn	375 mn
Amortization of Goodwill and Intangible Assets - (CF)	126 mn	118 mn	376 mn	353 mn	329 mn
Total Depreciation, Depletion & Amortization	647 mn	686 mn	1,09 md	847 mn	704 mn
(Gain) Loss On Sale of Asset - (CF)	−6 mn	43 mn	−304 mn	1 mn	4 mn
(Gain) Loss on Sale of Investments - (CF)	−1,9 md	−1,35 md	−1,02 md	1,94 md	212 mn
Total Asset Writedown	106 mn	-	-	-	-
Deferred Policy Acquisition Costs - (CF)	−85 mn	−125 mn	−608 mn	−702 mn	−489 mn
Change in Accounts Receivable	−299 mn	−3 mn	−498 mn	−1,04 md	−861 mn
Reinsurance Recoverable - (CF)	320 mn	−11 mn	−1,56 md	408 mn	807 mn
Change in Unearned Revenues	801 mn	598 mn	1,62 md	2,54 md	2,38 md
Change In Income Taxes	487 mn	−232 mn	349 mn	−721 mn	−229 mn
Change in insurance Reserves / Liabilities	−508 mn	−682 mn	1,98 md	4,5 md	2,2 md
Change in Other Net Operating Assets (Collected)	−50 mn	457 mn	−1,37 md	−541 mn	−387 mn
Net Cash From Discontinued Operations	-	-	4,12 md	-	-
Other Operating Activities	769 mn	534 mn	−282 mn	−811 mn	68 mn
Cash from Operations	5,13 md	5,49 md	5,12 md	5,12 md	4,23 md
Capital Expenditure	−433 mn	−308 mn	−345 mn	−420 mn	−267 mn
Sale of Property, Plant, and Equipment	-	-	-	209 mn	27 mn
Cash Acquisitions	−18 mn	1 mn	−3,59 md	-	-
Divestitures	-	-	2,06 md	-	-
Investment in Marketable and Equity Securities, Total	−2,21 md	−3,79 md	1,75 md	−1,58 md	−2,7 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−149 mn	653 mn	639 mn	59 mn	−64 mn
Cash from Investing	−2,81 md	−3,44 md	510 mn	−1,73 md	−3 md
Long-Term Debt Issued, Total	491 mn	1,19 md	-	-	743 mn
Total Debt Issued	491 mn	1,19 md	-	-	743 mn
Long-Term Debt Repaid, Total	−317 mn	-	−436 mn	-	−750 mn
Total Debt Repaid	−317 mn	-	−436 mn	-	−750 mn
Issuance of Common Stock	120 mn	63 mn	114 mn	82 mn	73 mn
Repurchase of Common Stock	−1,74 md	−1,74 md	−3,12 md	−2,52 md	−335 mn
Issuance of Preferred Stock	1,41 md	-	-	-	587 mn
Repurchase of Preferred Stock	−1,13 md	−288 mn	−450 mn	-	−575 mn
Common Dividends Paid	−653 mn	−668 mn	−885 mn	−926 mn	−925 mn
Preferred Dividends Paid	−134 mn	−108 mn	−114 mn	−105 mn	−107 mn
Common & Preferred Stock Dividends Paid	−787 mn	−776 mn	−999 mn	−1,03 md	−1,03 md
Annuity Receipts	996 mn	991 mn	826 mn	133 mn	130 mn
Annuity Payments	−1,66 md	−1,49 md	−1,14 md	−49 mn	−35 mn
Other Financing Activities, Total	129 mn	41 mn	−35 mn	−35 mn	−49 mn
Cash from Financing	−2,48 md	−2,01 md	−5,24 md	−3,42 md	−1,24 md
Net Change in Cash	−161 mn	39 mn	386 mn	−27 mn	−14 mn
Kompletterande objekt
Cash Interest Paid	312 mn	311 mn	321 mn	323 mn	355 mn
Cash Income Tax Paid (Refund)	648 mn	1,48 md	1,05 md	95 mn	−45 mn
Net Debt Issued / Repaid	174 mn	1,19 md	−436 mn	-	−7 mn
Levered Free Cash Flow	−11,14 md	2,7 md	21,41 md	5,83 md	4,06 md
Unlevered Free Cash Flow	−10,93 md	2,9 md	21,61 md	6,04 md	4,29 md
Change In Net Working Capital	15,32 md	2,94 md	−16,37 md	−6,43 md	−3,64 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	3,53	4,33	3,88	−0,93	0,12
Return on Total Capital	13,44	14,84	12,13	−3,11	0,49
Return On Equity %	20,49	19,84	18,64	−6,42	−1,22
Return on Common Equity	21,69	21	19,74	−7,32	−2,02
Marginalanalys
Gross Profit Margin %	27,95	31,88	27,61	12,53	13,44
SG&A Margin	12,99	12,59	13,03	14,71	12,52
EBITDA Margin %	16,13	20,56	15,98	−1,22	1,58
EBITA Margin %	14,96	19,29	14,58	−2,18	0,93
EBIT Margin %	14,68	19,02	13,84	−2,86	0,35
Income From Continuing Operations Margin %	10,85	12,45	10,2	−2,65	−0,37
Net Income Margin %	10,85	12,45	3,16	−2,55	−0,33
Net Avail. For Common Margin %	10,47	12,19	10,04	−2,75	−0,55
Normalized Net Income Margin	8,72	11,45	8,3	−2,09	−0,15
Levered Free Cash Flow Margin	−24,93	6,03	42,32	11,35	7,1
Unlevered Free Cash Flow Margin	−24,47	6,47	42,73	11,75	7,52
Tillgångsomslutning
Asset Turnover	0,38	0,36	0,45	0,52	0,57
Fixed Assets Turnover	33,43	29,1	37,43	41,56	50,91
Receivables Turnover (Average Receivables)	6,54	6,49	6,12	5,61	5,67
Kortfristig likviditet
Current Ratio	0,72	0,55	0,44	0,39	0,38
Quick Ratio	0,38	0,32	0,24	0,23	0,24
Operating Cash Flow to Current Liabilities	0,18	0,12	0,09	0,08	0,06
Days Sales Outstanding (Average Receivables)	55,84	56,39	59,66	65,08	64,33
Average Days Payable Outstanding	236,3	343,11	312,73	296,23	295,51
Långsiktig solvens