ALLSTATE CORP (ALL) Stock Balance Sheet
NYSE:ALL - New York Stock Exchange, Inc. - US0200021014 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 816.00M | 722.00M | 736.00M | 763.00M | 377.00M | |||
| Insurance Receivables | 11.04B | 10.04B | 9.16B | 8.36B | 6.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 714.00M | 1.02B | 987.00M | 1.25B | 1.45B | |||
| Investments And Advances | 73.60B | 66.68B | 61.83B | 64.70B | 94.24B | |||
| Goodwill | 3.21B | 3.50B | 3.50B | 3.50B | 2.54B | |||
| Other Non-Current Assets | 3.16B | 219.00M | 382.00M | 0.00 | N/A | |||
| TOTAL ASSETS | 113.74B | 103.36B | 97.99B | 99.44B | 125.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 265.00M | 343.00M | 465.00M | 511.00M | |||
| Total Current Liabilities | N/A | 265.00M | 343.00M | 465.00M | 511.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.08B | 7.94B | 7.96B | 7.98B | 7.83B | |||
| Deferred Taxes/Income | 211.00M | N/A | 0.00 | 833.00M | 1.35B | |||
| Other Non-Current Liabilities | 12.81B | 9.37B | 9.35B | 8.83B | 8.24B | |||
| Total Non-Current Liabilities | N/A | 85.33B | 80.16B | 73.80B | 95.26B | |||
| TOTAL LIABILITIES | 92.87B | 85.59B | 80.50B | 74.26B | 95.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.63B | 49.72B | 50.97B | 53.29B | 52.77B | |||
| Additional Paid In Capital | 3.99B | 3.85B | 3.79B | 3.72B | 3.50B | |||
| Minority Interest | -39.00M | -140.00M | -125.00M | -52.00M | N/A | |||
| Common Shares | 2.01B | 2.01B | 1.98B | 1.98B | 1.98B | |||
| Treasury Stock | -37.01B | -37.11B | -36.86B | -34.47B | -31.33B | |||
| Other Shareholders' Equity | -110.00M | -96.00M | -137.00M | 57.00M | 124.00M | |||
| Shares Outstanding | 265.00M | 262.00M | 263.00M | 281.00M | 304.00M | |||
| Tangible Book Value per Share | 59.13 | 46.82 | 45.69 | 70.13 | 84.55 | |||
| Total Shareholders' Equity | 20.88B | 17.77B | 17.49B | 25.18B | 30.22B | |||
| TOTAL LIABILITIES AND EQUITY | 113.74B | 103.36B | 97.99B | 99.44B | 125.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.45 | 0.46 | 0.32 | 0.26 | |||
| Return On Assets (ROA) | 3.61% | -0.31% | -1.45% | 1.49% | 4.33% | |||
| Return On Equity (ROE) | 19.69% | -1.78% | -8.10% | 5.90% | 18.07% | |||
| Return On Invested Capital (ROIC) | N/A | 0.15% | N/A | 5.59% | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.15% | N/A | 5.59% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.16% | N/A | 5.79% | 5.35% | |||
All data in USD , ROIC based on taxRate of 0.21