Allstate Corp (The) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 189.57
Dividend & Yield3.56$ (2.79%)
Beta 0.61
Market capitalization 33.74B
Operating cash flow 5.12B
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; other personal lines products; 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, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products. The Run-off Property-Liability segment 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 company was founded in 1931 and is headquartered in Northbrook, Illinois.

Sector: Financial Services - Industry: Insurance—Property & Casualty

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 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 801M 598M 1.62B 2.54B
Total Cashflows From Investing Activities -2.81B -3.44B 510M -1.73B
Net Borrowings 174M 1.19B -436M
Total Cash From Financing Activities -2.48B -2.01B -5.24B -3.42B
Change To Operating Activities -323M 277M -1.11B 3.67B
Issuance Of Stock 120M 63M 114M 82M
Net Income 4.85B 5.58B 1.6B -1.31B
Change In Cash -161M 39M 386M -27M
Effect Of Exchange Rate
Total Cash From Operating Activities 5.13B 5.49B 5.12B 5.12B
Depreciation 647M 686M 1.09B 847M
Change To Account Receivables -299M -3M -498M -1.04B
Other Cashflows From Financing Activities -537M -462M -349M 49M
Change To Netincome -1.03B -1.41B 2.07B 1.14B
Capital Expenditures -433M -308M -345M -420M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 5.44B 6.8B 6.45B -1.86B
Net Income 4.85B 5.58B 1.6B -1.31B
Selling General Administrative 5.54B 5.44B 6.59B 7.56B
Gross Profit 11.58B 13.88B 13.97B 6.44B
Ebit 5.92B 8.32B 7B -1.47B
Operating Income 5.92B 8.32B 7B -1.47B
Interest Expense -327M -318M -330M -335M
Income Tax Expense 1.12B 1.37B 1.29B -494M
Total Revenue 41.54B 41.91B 50.59B 51.41B
Cost Of Revenue 29.96B 28.03B 36.62B 44.97B
Total Other Income ExpenseNet -472M -1.52B -551M -386M
Net Income From Continuing Ops 4.33B 5.43B 5.16B -1.36B
Net Income Applicable To Common Shares 4.68B 5.46B 1.49B -1.42B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 93.95B 95.77B 74.31B 80.61B
Total Stockholder Equity 23.75B 28.25B 23.21B 15.51B
Other Current Liabilities 15.85B 49.3B 19.86B 22.32B
Total Assets 119.95B 125.99B 99.44B 97.96B
Common Stock 9M 9M 9M 9M
Other Current Assets 9.97B 49.75B 10.45B 10.14B
Retained Earnings 48.07B 52.77B 53.29B 50.95B
Treasury Stock -27.8B -28.03B -33.82B -39.25B
Cash 338M 311M 763M 736M
Total Current Liabilities 44.49B 77.86B 54.04B 61.98B
Other Stockholder Equity 1.95B 3.3B 655M -2.39B
Property, Plant, and Equipment 1.63B 1.45B 1.25B 1.22B
Total Current Assets 21.03B 63.33B 23.58B 24.22B
Net Tangible Assets 20.72B 25.43B 18.29B 10.83B
Net Receivables 6.47B 6.46B 8.36B 9.16B
Accounts Payable 28.64B 28.57B 34.18B 38.81B


Insider Transactions

Here are the insider transactions of stock shares related to Allstate Corp (The):

Filer Name Transaction Text Ownership Date Filer Relation Shares
MERTEN JESSE ESale at price 134.18 per share.D2023-02-22Chief Financial Officer29.45k
MERTEN JESSE EConversion of Exercise of derivative security at price 92.46 - 92.80 per share.D2023-02-22Chief Financial Officer38.66k
MERTEN JESSE ESale at price 134.18 per share.D2023-02-22Chief Financial Officer29.45k
MERTEN JESSE EConversion of Exercise of derivative security at price 92.46 - 92.80 per share.D2023-02-22Chief Financial Officer38.66k
WILSON THOMAS JOSEPH IIStock Award(Grant) at price 0.00 per share.D2023-02-17Chief Executive Officer65.94k
DUGENSKE JOHN EStock Award(Grant) at price 0.00 per share.D2023-02-17Divisional Officer15.08k
GUPTA SUREN KStock Award(Grant) at price 0.00 per share.D2023-02-17Divisional Officer9.88k
MERTEN JESSE EStock Award(Grant) at price 0.00 per share.D2023-02-17Chief Financial Officer5.39k
RIZZO MARIOStock Award(Grant) at price 0.00 per share.D2023-02-17Divisional Officer12.93k
BRADY ELIZABETHStock Award(Grant) at price 0.00 per share.D2023-02-17Officer of Subsidiary Company6.06k
PINTOZZI JOHN C.Stock Award(Grant) at price 0.00 per share.D2023-02-17Officer1.75k
PINTOZZI JOHN C.D2023-02-17Officer896
WILLIAMS TERRANCEStock Award(Grant) at price 0.00 per share.D2023-02-17Officer7.18k
PRINDIVILLE MARK QStock Award(Grant) at price 0.00 per share.D2023-02-17Officer of Subsidiary Company2.4k
PRINDIVILLE MARK QD2023-02-17Officer of Subsidiary Company388
WILLIAMS TERRANCED2023-02-03Officer12.03k
GUPTA SUREN KSale at price 137.00 per share.D2023-01-03Divisional Officer20.24k
GUPTA SUREN KConversion of Exercise of derivative security at price 52.18 per share.D2023-01-03Divisional Officer20.24k
TRAQUINA PERRY MStock Award(Grant) at price 135.60 per share.D2022-12-30Director285
KEANE MARGARET MStock Award(Grant) at price 135.60 per share.D2022-12-30Director230
BROWN DONALD EUGENEStock Award(Grant) at price 135.60 per share.D2022-12-30Director230
WILSON THOMAS JOSEPH IIStock Gift at price 0.00 per share.D2022-12-21Chief Executive Officer37.31k
GUPTA SUREN KSale at price 135.01 - 135.50 per share.D2022-12-21Divisional Officer40k
GUPTA SUREN KConversion of Exercise of derivative security at price 52.18 per share.D2022-12-21Divisional Officer40k
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
WILSON THOMAS JOSEPH IIStock Gift at price 0.00 per share.I2022-09-21Chief Executive Officer104.38k
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

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 (The). 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 (The)

Here is the result of two systematic investment strategies applied to Allstate Corp (The). 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)

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

Allstate Corp (The) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.7% on the backtest period.

Performance at glance

Performance

26.7 %

Latent gain

604.93 $

Invested capital

2266.07 $

Annualized return

6.45 %
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Momentum strategy results on Allstate Corp (The)

This is the result of two momentum investment strategies applied to Allstate Corp (The). 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)

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

Allstate Corp (The) momentum entries
  • The first momentum investment strategy would give 33.95% of return on Allstate Corp (The). That represents 1554.65$ of latent gain with 4578.85$ of employed capital.
  • The second momentum investment strategy would give 35.71% of return on Allstate Corp (The). That represents 1236.26$ of latent gain with 3461.74$ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.95 %

Latent gain

1554.65 $

Invested capital

4578.85 $

Annualized return

2.43 %
Performance at glance (2Q Momentum)

Performance

35.71 %

Latent gain

1236.26 $

Invested capital

3461.74 $

Annualized return

9.76 %

Momentum equity curve on Allstate Corp (The)

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

Allstate Corp (The) momentum equity

Note: the dividends potentially given by Allstate Corp (The) 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)

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

Allstate Corp (The)

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 (The)

Buy the dip entry openings on Allstate Corp (The)

Allstate Corp (The)

The performance achieved by the robo-advisor on Allstate Corp (The) is 5.21%. That represents 12.92$ of latent gain with 248.08$ of employed capital. The following chart shows Allstate Corp (The) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Allstate Corp (The), 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

5.21 %

Latent gain

12.92 $

Invested capital

248.08 $

Annualized return

2.43 %

Equity curve of the strategy applied to Allstate Corp (The)

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

Allstate Corp (The)

Note: the dividends potentially given by Allstate Corp (The) 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)

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

Allstate Corp (The)

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 (The)

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

Equity curve comparison on Allstate Corp (The)

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

Allstate Corp (The) investment strategy comparison

Employed capital comparison on Allstate Corp (The)

Allstate Corp (The) investment comparison

Performance comparison on Allstate Corp (The)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.7% 604.93$ 2266.07$ 6.45%
Momentum 1 quarter 33.95% 1554.65$ 4578.85$ 8.71%
Momentum 2 quarters 35.71% 1236.26$ 3461.74$ 9.76%
Non-directional 5.21% 12.92$ 248.08$ 2.43%
Annualized return comparison

Automatic investment

6.45 %

Momentum 1Q

9.76 %

Momentum 2Q

9.76 %

Non-directional

2.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Allstate Corp (The):

Positive correlations

Most correlated stocks this year

  • Allstate Corp (The)

  • Most correlated stocks last 3 months

  • Bridgewater Bancshares Inc
  • Agilysys Inc
  • National Vision Holdings Inc
  • Heartland Financial USA Inc
  • First Internet Bancorp
  • BJ`s Restaurant Inc
  • Texas Roadhouse Inc
  • WideOpenWest Inc
  • CHS Inc
  • McGrath Rentcorp
  • Mechel PJSC
  • CMS Energy Corporation
  • CrossAmerica Partners LP
  • TPG RE Finance Trust Inc
  • Stifel Financial Corp
  • Prosperity Bancshares Inc
  • Texas Capital Bancshares Inc
  • Enova International Inc
  • Globe Life Inc
  • RE/MAX Holdings Inc - Class A
  • KB Home
  • Caci International Inc
  • PJT Partners Inc - Class A
  • Performance Food Group Company
  • Allstate Corp (The)
  • iShares Trust iShares Preferred and Income Securit
  • American Express Company
  • Cowen Inc
  • TopBuild Corp
  • Tennessee Valley Authority
  • BMO LOW VOLATILITY US EQUITY ETF CAD
  • Mercury General Corp
  • PTC Inc
  • KKR Real Estate Finance Trust Inc
  • Two Harbors Investment Corp
  • Great Ajax Corp
  • ALTUS GROUP LIMITED
  • Four Corners Property Trust Inc
  • MFS Charter Income Trust
  • Algonquin Power & Utilities Corp
  • Thomson-Reuters Corp
  • Monarch Casino & Resort Inc
  • First Trust Utilities AlphaDEX Fund
  • FIRM CAPITAL MORTGAGE INV. CORP.
  • Spirit Realty Capital Inc
  • Bank of James Financial Group Inc
  • Controladora Vuela Cia De Aviacion
  • SS&C Technologies Holdings Inc
  • ALGONQUIN POWER AND UTILITIES CORP.
  • Chesapeake Utilities Corp
  • BlackRock Utility Infrastructure & Power Opportuni
  • WSP GLOBAL INC
  • TC Energy Corporation
  • HYDRO ONE LIMITED
  • Deckers Outdoor Corp
  • AGNC Investment Corp Depositary Shares Each Repres
  • Plymouth Industrial Reit Inc

  • 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 (The) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Allstate Corp (The) does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Allstate Corp (The)
    Country United States
    City Northbrook
    Address 3100 Sanders Road
    Phone 847 402 5000
    Website www.allstate.com
    FullTime employees 54000
    Industry Insurance—Property & Casualty
    Sector Financial Services
    Exchange XNYS
    Ticker ALL
    Market www.nyse.com

    Allstate Corp (The) 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