Allstate Corp. chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 177.19
Dividend & YieldN/A£ (N/A)
Beta 0.65
Market capitalization 409.99M
Operating cash flow 4.3B
ESG Scores 19.2

Company description

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; and Run-off Property-Liability segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home and stand-alone scheduled personal property; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paint and fabric protection; roadside assistance; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits provides life, accident, critical illness, short-term disability, and other health insurance products. The Run-off Property-Liability offers property and casualty insurance. It sells its products through call centers, agencies, financial specialists, independent agents, brokers, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois.

Sector: - Industry:

Financial Ratios
Quick Ratio0.44
Working Capital-0.05
Return On Equity0.07
Debt To Equity0.34
Fixed Asset Ratio0.14
Fixed Interest Cover21.21

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 915M 801M 598M 1.62B
Total Cashflows From Investing Activities -1.72B -2.81B -3.44B 510M
Net Borrowings 98M 174M 1.19B -436M
Total Cash From Financing Activities -3.57B -2.48B -2.01B -5.24B
Change To Operating Activities 372M -323M -361M -1.56B
Issuance Of Stock 73M 120M 63M 114M
Net Income 2.16B 4.85B 5.58B 1.6B
Change In Cash -118M -161M 39M 386M
Effect Of Exchange Rate
Total Cash From Operating Activities 5.17B 5.13B 5.49B 5.12B
Depreciation 511M 647M 686M 1.09B
Change To Account Receivables -396M -299M -3M -498M
Other Cashflows From Financing Activities -866M -537M -462M -349M
Change To Netincome 1.99B -1.03B -773M 2.52B
Capital Expenditures -277M -433M -308M -345M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.63B 5.44B 6.8B 6.45B
Net Income 2.16B 4.85B 5.58B 1.6B
Selling General Administrative 6.06B 5.54B 5.44B 6.59B
Gross Profit 9.19B 11.58B 13.88B 13.97B
Ebit 3.02B 5.92B 8.32B 7B
Operating Income 3.02B 5.92B 8.32B 7B
Interest Expense -332M -327M -318M -330M
Income Tax Expense 468M 1.12B 1.37B 1.29B
Total Revenue 39.81B 41.54B 41.91B 50.59B
Cost Of Revenue 30.63B 29.96B 28.03B 36.62B
Total Other Income ExpenseNet -393M -472M -1.52B -551M
Net Income From Continuing Ops 2.16B 4.33B 5.43B 5.16B
Net Income Applicable To Common Shares 2.01B 4.68B 5.46B 1.49B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 90.94B 93.95B 95.77B 74.31B
Total Stockholder Equity 19.38B 23.75B 28.25B 23.21B
Other Current Liabilities 14.78B 15.85B 49.3B 19.86B
Total Assets 112.25B 119.95B 125.99B 99.44B
Common Stock 9M 9M 9M 9M
Other Current Assets 10.3B 9.97B 49.75B 10.45B
Retained Earnings 44.03B 48.07B 52.77B 53.29B
Treasury Stock -27.97B -27.8B -28.03B -33.82B
Cash 499M 338M 311M 763M
Total Current Liabilities 43.21B 44.49B 77.86B 54.14B
Other Stockholder Equity 115M 1.95B 3.3B 655M
Property, Plant, and Equipment 1.04B 1.63B 1.45B 1.25B
Total Current Assets 19.98B 21.03B 63.33B 23.58B
Net Tangible Assets 16.14B 20.72B 25.43B 18.29B
Net Receivables 6.15B 6.47B 6.46B 8.36B
Accounts Payable 28.43B 28.64B 28.57B 34.18B


Insider Transactions

Here are the insider transactions of stock shares related to Allstate Corp.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PRINDIVILLE MARK QD2022-10-03Officer of Subsidiary Company210
TRAQUINA PERRY MStock Award(Grant) at price 124.53 per share.D2022-09-30Director311
KEANE MARGARET MStock Award(Grant) at price 124.53 per share.D2022-09-30Director250
BROWN DONALD EUGENEStock Award(Grant) at price 124.53 per share.D2022-09-30Director250
PRINDIVILLE MARK QSale at price 125.93 per share.D2022-09-08Officer of Subsidiary Company5.51k
PRINDIVILLE MARK QConversion of Exercise of derivative security at price 45.61 per share.D2022-09-08Officer of Subsidiary Company5.51k
TRAQUINA PERRY MStock Award(Grant) at price 130.70 per share.D2022-07-01Director296
KEANE MARGARET MStock Award(Grant) at price 130.70 per share.D2022-07-01Director239
BROWN DONALD EUGENEStock Award(Grant) at price 130.70 per share.D2022-07-01Director239
WILSON THOMAS JOSEPH IISale at price 132.46 - 133.99 per share.I2022-06-03Chief Executive Officer241.83k
SPRIESER JUDITH A.Sale at price 135.58 per share.D2022-06-01Director1.62k
SPRIESER JUDITH A.D2022-06-01Director1.62k
MEHTA SIDDHARTH ND2022-06-01Director1.62k
SHERRILL GREGG MD2022-06-01Director1.62k
KEANE MARGARET MD2022-06-01Director1.62k
WILSON THOMAS JOSEPH IIConversion of Exercise of derivative security at price 45.61 per share.I2022-05-31Chief Executive Officer363.41k
SHAPIRO GLENN T.Stock Gift at price 0.00 per share.D2022-05-12Divisional Officer2k
TRAQUINA PERRY MStock Award(Grant) at price 139.54 per share.D2022-04-01Director277
KEANE MARGARET MStock Award(Grant) at price 139.54 per share.D2022-04-01Director223
BROWN DONALD EUGENEStock Award(Grant) at price 139.54 per share.D2022-04-01Director223
PINTOZZI JOHN C.Sale at price 123.87 per share.D2022-02-25Officer3k
MERTEN JESSE ESale at price 124.73 per share.D2022-02-18Divisional Officer7.45k
SHAPIRO GLENN T.Sale at price 123.26 - 125.82 per share.D2022-02-18Divisional Officer63.8k
SHAPIRO GLENN T.Conversion of Exercise of derivative security at price 92.46 - 105.08 per share.D2022-02-18Divisional Officer45.4k
PINTOZZI JOHN C.D2022-02-18Officer626
PRINDIVILLE MARK QD2022-02-18Officer of Subsidiary Company387
CIVGIN DOGANStock Award(Grant) at price 0.00 per share.D2022-02-07Officer31.93k
WILSON THOMAS JOSEPH IIStock Award(Grant) at price 0.00 per share.D2022-02-07Chief Executive Officer130.76k
DUGENSKE JOHN EStock Award(Grant) at price 0.00 per share.D2022-02-07Divisional Officer29.2k
GUPTA SUREN KStock Award(Grant) at price 0.00 per share.D2022-02-07Officer of Subsidiary Company20.77k
MERTEN JESSE EStock Award(Grant) at price 0.00 per share.D2022-02-07Divisional Officer14.28k
RIZZO MARIOStock Award(Grant) at price 0.00 per share.D2022-02-07Chief Financial Officer27.26k
SHAPIRO GLENN T.Stock Award(Grant) at price 0.00 per share.D2022-02-07Divisional Officer31.64k
BRADY ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-02-07Officer of Subsidiary Company14.6k
PINTOZZI JOHN C.Stock Award(Grant) at price 0.00 per share.D2022-02-07Officer5.99k
PRINDIVILLE MARK QStock Award(Grant) at price 0.00 per share.D2022-02-07Officer of Subsidiary Company4.9k
SPRIESER JUDITH A.Sale at price 121.25 per share.D2022-02-04Director1.65k
RIZZO MARIOSale at price 122.48 - 122.69 per share.D2022-02-04Chief Financial Officer25.65k
RIZZO MARIOConversion of Exercise of derivative security at price 62.32 - 78.35 per share.D2022-02-04Chief Financial Officer25.65k
TRAQUINA PERRY MStock Award(Grant) at price 117.65 per share.D2021-12-31Director329
KEANE MARGARET MStock Award(Grant) at price 117.65 per share.D2021-12-31Director265
BROWN DONALD EUGENEStock Award(Grant) at price 117.65 per share.D2021-12-31Director265
FERGUSON RHONDA S.D2021-10-05General Counsel10.67k
KEANE MARGARET MStock Award(Grant) at price 127.72 per share.D2021-10-01Director244
BRADY ELIZABETHStock Award(Grant) at price 0.00 per share.D2021-09-06Officer of Subsidiary Company6.83k
KEANE MARGARET MStock Award(Grant) at price 132.79 per share.D2021-07-01Director235
MERTEN JESSE ESale at price 127.84 per share.D2021-06-21Divisional Officer15k
MERTEN JESSE EConversion of Exercise of derivative security at price 92.80 per share.D2021-06-21Divisional Officer15k
SPRIESER JUDITH A.D2021-06-01Director1.65k
MEHTA SIDDHARTH ND2021-06-01Director1.65k
SHERRILL GREGG MD2021-06-01Director1.65k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Allstate Corp.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Allstate Corp.

Here is the result of two systematic investment strategies applied to Allstate Corp.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Allstate Corp.

The following chart shows the equity curve of the two systematic investment strategies applied to Allstate Corp.:

Allstate Corp. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Allstate Corp.

This is the result of two momentum investment strategies applied to Allstate Corp.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Allstate Corp.

The following chart shows all the entries opened by the momentum investment system on Allstate Corp.:

Allstate Corp. momentum entries
  • The first momentum investment strategy would give -9.26% of return on Allstate Corp.. That represents -23.45£ of latent gain with 253.17£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Allstate Corp.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.26 %

Latent gain

-23.45 £

Invested capital

253.17 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Allstate Corp.

The following chart shows the equity curve of the two momentum strategies applied to Allstate Corp.:

Allstate Corp. momentum equity

Note: the dividends potentially given by Allstate Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Allstate Corp.

The following chart shows the employed capital evolution of the two momentum strategies on Allstate Corp. since the beginning:

Allstate Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Allstate Corp.

Buy the dip entry openings on Allstate Corp.

Allstate Corp.

The performance achieved by the robo-advisor on Allstate Corp. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Allstate Corp. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Allstate Corp., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Allstate Corp.

The following chart shows the result of the investment strategy applied to Allstate Corp.:

Allstate Corp.

Note: the dividends potentially given by Allstate Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Allstate Corp.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Allstate Corp.:

Allstate Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Allstate Corp.

In this section, I will compare the three previous investment strategies applied to Allstate Corp..

Equity curve comparison on Allstate Corp.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Allstate Corp. investment strategy comparison

Employed capital comparison on Allstate Corp.

Allstate Corp. investment comparison

Performance comparison on Allstate Corp.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -9.26% -23.45£ 253.17£ -154.33%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Allstate Corp.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Allstate Corp. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Allstate Corp. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Allstate Corp.
Country United States
City Northbrook
Address 2775 Sanders Road
Phone 847 402 5000
Website www.allstate.com
FullTime employees 54300
Industry
Sector
Exchange XLON
Ticker 0HCZ.XLON
Market www.londonstockexchange.com

Allstate Corp. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.4
Peer Environment Performance 1.4494680851064
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.8
Peer Social Performance 8.7667021276596
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.46875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 9.9
Peer Governance Performance 10.650425531915
Governance Percentile unknown

ESG at glance
Total ESG Scores: 19.2
Environment Score: 1.4
Social Score: 7.8
Governance Score: 9.9

ESG Performance: UNDER_PERF

Peer Group: Insurance

Peer Esg Score Performance: 21.185416666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 23