ALLSTATE CORP (ALL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ALL - US0200021014 - Common Stock
203.82 USD
-4.33 (-2.08%)
203.82 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 931.00M | 704.00M | 722.00M | 736.00M | 763.00M | |||
| Insurance Receivables | 11.74B | 10.61B | 10.04B | 9.16B | 8.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 601.00M | 834.00M | 1.02B | 987.00M | 1.25B | |||
| Investments And Advances | 82.33B | 72.61B | 66.68B | 61.83B | 64.70B | |||
| Goodwill | 3.12B | 3.25B | 3.50B | 3.50B | 3.50B | |||
| Other Non-Current Assets | 0.00 | 3.32B | 219.00M | 382.00M | 0.00 | |||
| TOTAL ASSETS | 120.40B | 111.62B | 103.36B | 97.99B | 99.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 235.00M | 265.00M | 343.00M | 465.00M | |||
| Total Current Liabilities | N/A | 235.00M | 265.00M | 343.00M | 465.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.09B | 8.09B | 7.94B | 7.96B | 7.98B | |||
| Deferred Taxes/Income | 311.00M | N/A | N/A | 0.00 | 833.00M | |||
| Other Non-Current Liabilities | 10.70B | 11.27B | 9.37B | 9.35B | 8.83B | |||
| Total Non-Current Liabilities | N/A | 89.94B | 85.33B | 80.16B | 73.80B | |||
| TOTAL LIABILITIES | 92.90B | 90.17B | 85.59B | 80.50B | 74.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 58.85B | 53.29B | 49.72B | 50.97B | 53.29B | |||
| Additional Paid In Capital | 4.12B | 4.03B | 3.85B | 3.79B | 3.72B | |||
| Minority Interest | -16.00M | -75.00M | -140.00M | -125.00M | -52.00M | |||
| Common Shares | 2.01B | 2.01B | 2.01B | 1.98B | 1.98B | |||
| Treasury Stock | -37.77B | -37.00B | -37.11B | -36.86B | -34.47B | |||
| Other Shareholders' Equity | -53.00M | -118.00M | -96.00M | -137.00M | 57.00M | |||
| Shares Outstanding | 262.00M | 265.00M | 262.00M | 263.00M | 281.00M | |||
| Tangible Book Value per Share | 85.44 | 61.12 | 46.82 | 45.69 | 70.13 | |||
| Total Shareholders' Equity | 27.50B | 21.44B | 17.77B | 17.49B | 25.18B | |||
| TOTAL LIABILITIES AND EQUITY | 120.40B | 111.62B | 103.36B | 97.99B | 99.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.38 | 0.45 | 0.46 | 0.32 | |||
| Return On Assets (ROA) | 6.86% | 4.08% | -0.31% | -1.45% | 1.49% | |||
| Return On Equity (ROE) | 30.03% | 21.22% | -1.78% | -8.10% | 5.90% | |||
| Return On Invested Capital (ROIC) | N/A | 4.41% | 0.15% | N/A | 5.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.41% | 0.15% | N/A | 5.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 4.55% | 0.16% | N/A | 5.79% | |||
All data in USD , ROIC based on taxRate of 0.21