The Allstate Corporation
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits;
Insurance - Property & Casualty
US, Northbrook [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 132,652.00 | 130,874.00 | 125,563.00 | 126,947.00 | 123,520.00 | 108,533.00 | 104,656.00 | 108,610.00 | 112,422.00 | 112,249.00 | 119,950.00 | 125,987.00 | 99,440.00 | 97,957.00 | 103,362.00 | |
|
Current
|
130,787.00 | 8,680.00 | 6,987.00 | 82,874.00 | 66,822.00 | 68,562.00 | 8,161.00 | 10,321.00 | 8,347.00 | 9,680.00 | 20,277.00 | 23,876.00 | 23,160.00 | 11,629.00 | 10,766.00 | |
| Cash And Equivalents | 612.00 | 562.00 | 776.00 | 806.00 | 675.00 | 657.00 | 495.00 | 436.00 | 617.00 | 499.00 | 338.00 | 377.00 | 763.00 | 736.00 | 722.00 | |
| Assets | 132,652.00 | 130,874.00 | 125,563.00 | 126,947.00 | 123,520.00 | 108,533.00 | 104,656.00 | 108,610.00 | 112,422.00 | 112,249.00 | 119,950.00 | 125,987.00 | 99,440.00 | 97,957.00 | 103,362.00 | |
| Accounts Receivables (AR) | 26.00 | 10.00 | 33.00 | -1,685.00 | -934.00 | -1,325.00 | -312.00 | -306.00 | -342.00 | -1,052.00 | 21.00 | -14.00 | -2,063.00 | -630.00 | -54.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14,905.00 | -13,952.00 | -14,586.00 | - - | -30,402.00 | |
| Short Term Investments | 3,056.00 | 3,279.00 | 3,306.00 | 2,336.00 | 2,393.00 | 2,540.00 | 2,122.00 | 4,288.00 | 1,944.00 | 3,027.00 | 4,256.00 | 7,800.00 | 4,009.00 | 4,173.00 | 5,144.00 | |
| Other Current Assets | 122,280.00 | - - | - - | 65,914.00 | 50,896.00 | 51,410.00 | -8,518.00 | -8,745.00 | -8,921.00 | -9,565.00 | 14,905.00 | 13,952.00 | 14,586.00 | -12,051.00 | 16,449.00 | |
|
Non Current
|
1,865.00 | 122,194.00 | 118,576.00 | 44,073.00 | 56,698.00 | 39,971.00 | 96,495.00 | 98,289.00 | 104,075.00 | 102,569.00 | 83,230.00 | 90,074.00 | 65,665.00 | 4,875.00 | 4,580.00 | |
| Property, Plant, Equipment (Net) | 990.00 | 921.00 | 914.00 | 989.00 | 1,024.00 | 1,031.00 | 1,024.00 | 1,065.00 | 1,072.00 | 1,045.00 | 1,145.00 | 1,057.00 | 939.00 | 987.00 | 859.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 713.00 | 481.00 | 453.00 | 1,420.00 | 1,177.00 | 966.00 | |
| Goodwill | 875.00 | 874.00 | 1,242.00 | 1,240.00 | 1,243.00 | 1,219.00 | 1,219.00 | 1,219.00 | 2,181.00 | 2,530.00 | 2,545.00 | 2,544.00 | 3,502.00 | 3,502.00 | 3,502.00 | |
| Long Term Investments | 86,846.00 | 84,423.00 | 83,782.00 | 88,312.00 | 73,367.00 | 73,611.00 | 70,026.00 | 73,607.00 | 74,297.00 | 72,738.00 | 79,540.00 | 86,473.00 | 61,224.00 | 59,339.00 | 64,800.00 | |
| Other Non Current Assets | -88,716.00 | 35,192.00 | 32,118.00 | -47,065.00 | -19,571.00 | -36,605.00 | 24,136.00 | 21,911.00 | 25,743.00 | 25,831.00 | -1,154.00 | -1,355.00 | -833.00 | -59,339.00 | -65,766.00 | |
| Liabilities | 115,931.00 | 111,830.00 | 106,861.00 | 106,367.00 | 102,040.00 | 86,229.00 | 84,631.00 | 88,037.00 | 89,871.00 | 90,937.00 | 93,952.00 | 9,180.00 | 8,809.00 | 80,607.00 | 7,942.00 | |
|
Current
|
110,050.00 | 105,950.00 | 100,981.00 | 100,310.00 | 95,839.00 | 81,035.00 | 79,507.00 | 81,690.00 | 83,521.00 | 84,486.00 | 6,912.00 | 29,192.00 | 33,455.00 | 386.00 | 42,037.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 250.00 | - - | - - | 750.00 | 350.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,662.00 | - - | - - | 386.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 110,050.00 | 105,950.00 | 100,981.00 | 96,300.00 | 91,175.00 | 75,341.00 | 73,615.00 | 75,506.00 | 77,050.00 | 77,331.00 | -6,912.00 | 29,192.00 | 33,455.00 | 38,556.00 | 41,687.00 | |
|
Non Current
|
5,910.00 | 5,908.00 | 5,908.00 | 6,057.00 | 6,201.00 | 5,194.00 | 5,124.00 | 6,347.00 | 6,350.00 | 6,451.00 | 7,785.00 | 9,180.00 | 8,809.00 | 80,221.00 | 7,942.00 | |
| Long Term Debt | 5,910.00 | 5,908.00 | 5,908.00 | 6,057.00 | 6,201.00 | 5,194.00 | 5,124.00 | 6,347.00 | 6,350.00 | 6,451.00 | 6,631.00 | 7,825.00 | 7,976.00 | 7,964.00 | 7,942.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 586.00 | 511.00 | 465.00 | 343.00 | 265.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 597.00 | 635.00 | 715.00 | 90.00 | 487.00 | 782.00 | 425.00 | 1,154.00 | 1,355.00 | 833.00 | 1,795.00 | 1,918.00 | |
| Other Non Current Liabilities | - - | - - | - - | -597.00 | -635.00 | -715.00 | -90.00 | -487.00 | -782.00 | -425.00 | -7,785.00 | -9,180.00 | -8,809.00 | 72,257.00 | -7,942.00 | |
| Equity | 16,692.00 | 19,016.00 | 18,674.00 | 20,580.00 | 21,480.00 | 22,304.00 | 20,025.00 | 20,573.00 | 22,551.00 | 21,312.00 | 25,998.00 | 30,217.00 | 25,127.00 | 17,350.00 | 17,630.00 | |
| Stockholders' Equity | 16,692.00 | 19,016.00 | 18,674.00 | 20,580.00 | 21,480.00 | 22,304.00 | 20,025.00 | 20,573.00 | 22,551.00 | 21,312.00 | 25,998.00 | 30,217.00 | 25,179.00 | 17,475.00 | 17,770.00 | |
| Retained Earnings | 31,492.00 | 31,969.00 | 32,321.00 | 33,783.00 | 35,580.00 | 37,842.00 | 39,413.00 | 40,678.00 | 43,211.00 | 44,033.00 | 48,074.00 | 52,767.00 | 53,294.00 | 50,954.00 | 49,716.00 | |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 5,701.00 | 9.00 | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | 780.00 | 1,746.00 | 1,746.00 | 1,746.00 | 1,746.00 | 1,930.00 | 2,248.00 | 1,970.00 | 1,970.00 | 1,970.00 | 2,001.00 | |
| Profit | 854.00 | 928.00 | 788.00 | 2,306.00 | 2,280.00 | 2,850.00 | 2,171.00 | 1,877.00 | 3,189.00 | 2,160.00 | 4,847.00 | 5,576.00 | 5,159.00 | -1,364.00 | -188.00 | |
| Dividends | -542.00 | -430.00 | -435.00 | -534.00 | -358.00 | -564.00 | -599.00 | -602.00 | -641.00 | -748.00 | -787.00 | -776.00 | -999.00 | -1,031.00 | -1,032.00 | |
| Minority Interest | 29.00 | 28.00 | 28.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -52.00 | -125.00 | -140.00 | |
| Other Stockholders' Equity | -12,703.00 | -12,778.00 | -13,649.00 | -14,387.00 | -15,935.00 | -17,854.00 | -20,388.00 | -21,444.00 | -22,672.00 | -24,778.00 | -26,283.00 | -27,833.00 | -36,441.00 | -33,069.00 | -33,256.00 | |
| Loss Other Compr. Income | -2,106.00 | -184.00 | -7.00 | 1,175.00 | 1,046.00 | 561.00 | -755.00 | -416.00 | 257.00 | 118.00 | 1,950.00 | 3,304.00 | 655.00 | -2,389.00 | -700.00 |