Allstate Corp (The) (ALL)

Index:

S&P 100

$ 213.15
   
  • Change Today:
    $-0.52
  • 52 Week High: $219.87
  • 52 Week Low: $190.00
  • Currency: US Dollars
  • Shares Issued: 260.00m
  • Volume: 11
  • Market Cap: $55,419m
  • RiskGrade: 93
  • Beta: 0.12

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 67,685.00 64,106.00 57,094.00 51,411.00 50,588.00
Operating Profit/(Loss) 13,555.00 6,161.00 31.00 (1,495.00) 6,762.00
Profit Before Tax 13,156.00 5,761.00 (348.00) (1,830.00) 6,448.00
Profit After Tax 10,266.00 4,599.00 (213.00) (1,342.00) 5,159.00
           
Earnings per Share - Basic 3,856.00¢ 1,722.00¢ (120.00¢) (514.00¢) 1,723.00¢
Earnings per Share - Adjusted 3,856.00¢ 1,722.00¢ (120.00¢) (514.00¢) 1,723.00¢
           
Dividend per Share 400.00¢ 368.00¢ 356.00¢ 340.00¢ 324.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 627.00 669.00 859.00 987.00 939.00
Intangible Assets 3,118.00 3,245.00 3,502.00 3,502.00 3,502.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,745.00 3,914.00 4,361.00 4,489.00 4,441.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 678.00 704.00 722.00 736.00 763.00
Other Current Assets n/a n/a 5,144.00 4,173.00 n/a
  678.00 704.00 5,866.00 4,909.00 763.00
           
Other Assets 115,335.00 106,999.00 93,135.00 88,591.00 94,236.00
Total Assets 119,758.00 111,617.00 103,362.00 97,989.00 99,440.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c678.00 c704.00 c5,866.00 c4,909.00 c763.00
           
Borrowings 7,490.00 8,085.00 7,942.00 77,964.00 7,976.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 7,490.00 8,085.00 7,942.00 77,964.00 7,976.00
           
Other Liabilities 81,679.00 82,165.00 77,790.00 2,662.00 66,337.00
Total Liabilities 89,169.00 90,250.00 85,732.00 80,626.00 74,313.00
           
Net Assets 30,589.00 21,367.00 17,630.00 17,363.00 25,127.00
           
Shareholders Funds 30,610.00 21,442.00 17,770.00 17,488.00 25,179.00
           
Minority Interests/Other Equity (21.00) (75.00) (140.00) (125.00) (52.00)
Total Equity 30,589.00 21,367.00 17,630.00 17,363.00 25,127.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 10,110.00 8,931.00 4,228.00 5,121.00 5,116.00
Net Cash Flow from Investing Activities (7,255.00) (8,252.00) (2,999.00) (1,728.00) 510.00
Net Cash Flow from Financing Activities (2,881.00) (697.00) (1,243.00) (3,420.00) (5,240.00)
Net Increase/Decrease In Cash (26.00) (18.00) (14.00) (27.00) 386.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 5.4 11.2 n/a n/a 6.8
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 124% n/a n/a n/a -2%
Dividend Cover 9.64 4.68 (0.34) (1.51) 5.32
Revenue per Share 26,032.69¢ 24,656.15¢ 21,959.23¢ 19,773.46¢ 19,456.92¢
Pre-Tax Profit per Share 5,060.00¢ 2,215.77¢ (133.85¢) (703.85¢) 2,480.00¢
Operating Margin 20.03% 9.61% 0.05% (2.91%) 13.37%
Return on Capital Employed 37.63% 21.98% n/a n/a 21.78%
           
Dividend Yield 1.9% 1.9% 2.5% 2.5% 2.8%
Dividend per Share Growth 8.70% 3.37% 4.71% 4.94% 50.00%
Operating Cash Flow per Share 3,888.46¢ 3,435.00¢ 1,626.15¢ 1,969.62¢ 1,967.69¢
Cash Incr/Decr per Share (10.00¢) (6.92¢) (5.38¢) (10.38¢) 148.46¢
Net Asset Value per Share (exc. Intangibles) 10,565.77¢ 6,970.00¢ 5,433.85¢ 5,331.15¢ 8,317.31¢
Net Gearing 22.25% 34.42% 40.63% 441.61% 28.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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