Company Information

  

Address: 2775 SANDERS ROAD  
City: NORTHBROOK 
State: IL 
Zip Code: 60062 
Telephone: 847-402-5000 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

The Allstate Corporation was incorporated under the laws of the State of Delaware on November 5, 1992 to serve as the holding company for Allstate Insurance Company. Its business is conducted principally through Allstate Insurance Company, Allstate Life Insurance Company and other subsidiaries (collectively, including The Allstate Corporation, "Allstate"). Allstate is primarily engaged in the property and casualty insurance business and the sale of life and accident and health insurance products in the United States and Canada. The Allstate Corporation is the largest publicly held personal lines insurer in the United States. Allstate's strategy is to serve distinct customer segments with differentiated offerings. The Allstate brand is widely known through the "You're In Good Hands With Allstate┬«" slogan. Allstate is the 2nd largest personal property and casualty insurer in the United States on the basis of 2016 statutory direct premiums written according to A.M. Best.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20189.200.46010.30
12/20178.360.37012.53
09/20177.180.37012.80
06/20176.750.37013.10
03/20175.890.37013.84
12/20164.670.33015.87
09/20163.690.33018.75
06/20163.930.33017.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.14Total Liab/Total Assets0.80
Net Inc/Total Assets0.03Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.03Total Liab/Comm Equity-3.97
Pretax Inc/Net Sales0.10Interest Coverage Ratio12.91
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity0.28
SG&A/NetSales0.02Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover2.65Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E35.94  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 9,770.00 9,843.00 9,660.00 9,377.00
Cost of Goods Sold 5,653.00 5,786.00 6,001.00 6,175.00
Selling & Admin Exps 161.00 168.00 174.00 175.00
Operating Income 1,223.00 1,152.00 970.00 839.00
Interest Exp 83.00 84.00 83.00 83.00
Pretax Income 1,224.00 1,157.00 971.00 851.00
Other Income 1.00 5.00 1.00 12.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 975.00 1,249.00 666.00 579.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3,874.00 2,561.00 2,888.00 2,657.00
Receivables - Total 14,772.00 14,707.00 15,670.00 14,415.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,060.00 1,072.00 1,067.00 1,072.00
Total Assets 113,289.00 112,422.00 113,632.00 110,865.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 6,847.00 6,350.00 6,349.00 6,348.00
Total Liabilities 90,012.00 89,871.00 91,513.00 89,364.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 2,303.00 1,746.00 1,746.00 1,746.00
Common Stock 9.00 9.00 9.00 9.00
Retained Earnings 45,031.00 43,162.00 42,125.00 41,622.00
Treasury Stock -26,280.00 -25,982.00 -25,413.00 -25,241.00
Total Stockholders' Equity 23,277.00 22,551.00 22,119.00 21,501.00
Total Liabilities and Stockholders' Equity 113,289.00 112,422.00 113,632.00 110,865.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 626.00 1,100.00 1,866.00 491.00
Net Cash Provided by Investing Activities -1,251.00 -140.00 -1,127.00 337.00
Net Cash Provided by Financing Activities 458.00 -1,033.00 -531.00 -788.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201334,507.002,280.004.81
12/201435,239.002,850.006.27
12/201535,653.002,171.005.05
12/201636,534.001,877.004.67
12/201738,524.003,189.008.36
Growth Rates2.798.7514.82

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181079274,33678.05




Report Date : 7/16/2018

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