The Allstate (ALL) Financials
The Allstate (ALL) Historical Financial Statements and Key Metrics for 1996 - 2023
Full The Allstate financials for 1996 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Allstate Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 14,832 | 14,832 (100.0 %) | 1,179 (7.9 %) | 1,489 (10.0 %) | 1,344 | 5.57 |
| 2023-Sep-30 | 13,208 | 13,208 (100.0 %) | -920 (-7.0 %) | -1 (0.0 %) | -920 | 0.00 |
| 2023-Jun-30 | 13,979 | 13,979 (100.0 %) | -2,322 (-16.6 %) | -1,352 (-9.7 %) | -2,136 | -5.15 |
| 2023-Mar-31 | 13,786 | 13,786 (100.0 %) | 620 (4.5 %) | -321 (-2.3 %) | 797 | -1.22 |
| 2022-Dec-31 | 13,647 | 13,647 (100.0 %) | -317 (-2.3 %) | -303 (-2.2 %) | -228 | -1.15 |
| 2022-Sep-30 | 13,208 | 0 (0.0 %) | -683 (-5.2 %) | -668 (-5.1 %) | -152 | -2.49 |
| 2022-Jun-30 | 12,220 | 12,220 (100.0 %) | -1,024 (-8.4 %) | -1,015 (-8.3 %) | -425 | -3.71 |
Full historical income statements for 1996 - 2023 is included in the
US Historical Financials dataset.
The Allstate Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 103,362 | 7,942 | 7,942 | 17,770 | 5,866 |
| 2023-Sep-30 | 101,176 | 7,946 | 7,946 | 14,593 | 4,228 |
| 2023-Jun-30 | 100,514 | 7,949 | 7,949 | 15,517 | 5,836 |
| 2023-Mar-31 | 99,631 | 8,452 | 8,452 | 17,494 | 7,384 |
| 2022-Dec-31 | 98,082 | 80,607 | 7,964 | 17,475 | 4,909 |
| 2022-Sep-30 | 97,676 | 80,115 | 7,967 | 17,673 | 2,584 |
| 2022-Jun-30 | 96,350 | 76,326 | 7,970 | 20,115 | 2,683 |
Full historical balance sheet data for 1996 - 2023 is included in the
US Historical Financials dataset.
The Allstate Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 1,225 | -1,105 | -258 | 1,154 |
| 2023-Sep-30 | 1,233 | -845 | -227 | 1,178 |
| 2023-Jun-30 | 1,169 | -253 | -879 | 1,107 |
| 2023-Mar-31 | 601 | -796 | 121 | 522 |
| 2022-Dec-31 | 970 | -447 | -573 | 902 |
| 2022-Sep-30 | 2,046 | -1,143 | -883 | 1,922 |
| 2022-Jun-30 | 1,673 | -1,119 | -918 | 1,575 |
Full historical cash flow data for 1996 - 2023 is included in the
US Historical Financials dataset.
The Allstate Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 36,703 | 43,923 | 2.47 | 6.16 | 2.07 |
| 2023-Sep-30 | 29,167 | 36,253 | 2.21 | -7,100.08 | 2.00 |
| 2023-Jun-30 | 28,634 | 35,884 | 2.05 | -5.29 | 1.85 |
| 2023-Mar-31 | 29,198 | 36,988 | 2.12 | -22.74 | 1.67 |
| 2022-Dec-31 | 35,853 | 43,081 | 2.63 | -29.58 | 2.05 |
| 2022-Sep-30 | 33,461 | 40,642 | 2.53 | -12.52 | 1.89 |
| 2022-Jun-30 | 34,699 | 41,903 | 2.84 | -8.55 | 1.73 |
Full historical valuation and operating metrics for 1996 - 2023 are included in the
US Historical Financials dataset.