Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 16.94B | 2.97% |
| Income from operations before income tax expense | profit | 3.11B | 332.27% |
| Total costs and expenses | cost | 13.83B | -12.08% |
| Net income | profit | 2.46B | 312.42% |
| Income tax expense | cost | 650.00M | 428.46% |
| Property and casualty insurance claims and claims expense | cost | 9.19B | -15.07% |
| Operating costs and expenses | cost | 2.23B | -0.89% |
| Amortization of deferred policy acquisition costs | cost | 2.18B | 4.36% |
| Interest expense | cost | 98.00M | -2.00% |
| Accident and health insurance contract benefits, net of reinsurance recoveries | cost | 76.00M | -77.18% |
| Amortization of purchased intangibles | cost | 47.00M | -20.34% |
| Pension and other postretirement remeasurement gains (losses) | revenue | 19.00M | -75.64% |
| Restructuring and related charges | cost | 5.00M | -68.75% |
| Net income attributable to allstate | profit | 2.46B | 312.94% |
| Less: net income attributable to noncontrolling interest | cost | 1.00M | 0.00% |
| Net income applicable to common shareholders, basic | profit | 2.43B | 328.98% |
| Less: preferred stock dividends | cost | 29.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Protection Services | 915.00M | 7.65% |
| Corporate Segment and Other Operating | 15.00M | -46.43% |
| Others | 16.01B | 6.03% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fair value | assets | 59.06B | |
| Equity securities | assets | 10.43B | |
| Limited partnership interests | assets | 8.95B | |
| Short-term investments | assets | 4.71B | |
| Other investments | assets | 1.15B | |
| Mortgage loans, net | assets | 868.00M | |
| Investments | assets | 85.16B | |
| Premium installment receivables, net | assets | 11.65B | |
| Reinsurance and indemnification recoverables, net | assets | 8.42B | |
| Other assets, net | assets | 7.58B | |
| Deferred policy acquisition costs | assets | 6.07B | |
| Goodwill | assets | 3.12B | |
| Cash | assets | 697.00M | |
| Accrued investment income | assets | 656.00M | |
| Property and equipment, net | assets | 606.00M | |
| Deferred income taxes | assets | 12.00M | |
| Assets | assets | 123.97B | |
| Total liabilities | liabilities | 92.39B | |
| Noncontrolling interest | liabilities | 20.00M | |
| Total equity | liabilities | 31.59B | |
| Reserve for property and casualty insurance claims and claims expense | liabilities | 41.32B | |
| Unearned premiums | liabilities | 28.86B | |
| Other liabilities and accrued expenses | liabilities | 13.24B | |
| Debt | liabilities | 7.49B | |
| Claim payments outstanding | liabilities | 1.47B | |
| Total allstate shareholders’ equity | equity | 31.61B | |
| Treasury stock, common, value | equity | 38.82B | |
| Total accumulated other comprehensive (loss) income | equity | 292.00M | |
| Aggregate | equity | 70.72B | |
| Retained income | equity | 64.54B | |
| Additional capital paid-in | equity | 4.17B | |
| Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference | equity | 2.00B | |
| Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 258 million and 260 million shares outstanding | equity | 9.00M |
| Item | Value |
|---|---|
| Net income | 2.46B |
| Income taxes | 579.00M |
| Net gains (losses) on investments and derivatives | 405.00M |
| Claims and claims expense and other insurance reserves | 281.00M |
| Depreciation, amortization and other non-cash items | 101.00M |
| Increase (decrease) in deferred policy acquisition costs | 84.00M |
| Increase (decrease) in reinsurance recoverable | 78.00M |
| Defined benefit plan, remeasurement gain (loss) | 19.00M |
| Increase (decrease) in other operating assets and liabilities, net | -59.00M |
| Increase (decrease) in premiums receivable | -190.00M |
| Unearned premiums | -194.00M |
| Item | Value |
|---|---|
| Fixed income securities | 21.68B |
| Equity securities | 4.05B |
| Limited partnership interests | 346.00M |
| Fixed income securities | 246.00M |
| Other investments | 23.00M |
| Mortgage loans | 21.00M |
| Payments for (proceeds from) other investments | 2.00M |
| Payments to purchase mortgage loans | -11.00M |
| Payments to acquire property, plant, and equipment | -40.00M |
| Payments to acquire other investments | -72.00M |
| Payments for (proceeds from) short-term investments | -143.00M |
| Payments to acquire interest in subsidiaries and affiliates | -386.00M |
| Payments to acquire equity securities, fv-ni | -6.39B |
| Payments to acquire debt securities, available-for-sale | -21.95B |
| Item | Value |
|---|---|
| Other | -4.00M |
| Shares reissued under equity incentive plans, net | -8.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -29.00M |
| Payments of ordinary dividends, common stock | -261.00M |
| Payments for repurchase of common stock | -614.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 678.00M |
| Cash and cash equivalents, end of period | 697.00M |
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