The Allstate Corporation

The Allstate Corporation

ALS.DE
The Allstate CorporationDE flagDeutsche Börse
216.85
EUR
-1.10
- -
55.82BMarket Cap
The Allstate Corporation
ALS.DE
(Deutsche Börse)

Recent

price

216.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.12
62.71
68.07
74.3
81.69
88.89
100.32
108.86
114.48
125.24
133.8
165.13
186.64
215.58
240.31
254.43
257.75
Revenue per Share
1.69
1.51
4.71
4.87
6.37
5.12
4.72
9.5
5.78
14.25
17.53
5.09
-5.14
-1.2
17.22
38.56
45.89
Basic EPS, GAAP
6.53
3.23
5.66
8.69
6.83
8.26
9.87
11.09
14.08
14.31
16.63
16.18
17.33
15.09
33
37.49
44
Free Cash Flow per Basic Share
0.8
0.84
1.09
0.77
1.31
1.49
1.61
1.77
2.15
2.4
2.49
3.39
3.8
3.93
4.08
4.37
4.46
Dividend per Share
59.19
61.3
69.05
76.63
87.74
98.28
109.14
119.26
126.63
146.51
169.37
180.81
187.98
189.43
201.65
236.73
246.28
Book Value per Share
33.63
32.81
39.52
41.9
44.83
42.53
47.23
49.91
46.4
63.14
81.59
61.86
39.51
42.52
58.14
94.51
100.98
Tangible Book Value per Share
540
521
489
464
431
401
373
362
348
328
312
295
271
262
264
264
262
Basic Weighted Avg Shares
31,400
32,654
33,315
34,507
35,239
35,653
37,399
39,407
39,815
41,104
41,692
48,680
50,617
56,591
63,515
67,069
67,557
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
94
252
388
368
366
371
382
483
511
647
686
1,086
847
704
555
482
451
Depreciation Expense
911
787
2,306
2,280
2,850
2,171
1,877
3,554
2,160
4,847
5,576
1,614
-1,289
-188
4,667
10,282
12,144
Net Income, GAAP
17.18
17.94
30.25
32.86
32.72
33.85
31.84
21.87
17.81
20.5
20.19
19.98
- -
- -
20.17
21.97
21.98
Effective Tax Rate (%)
2.9
2.41
6.92
6.61
8.09
6.09
5.02
9.02
5.43
11.79
13.37
3.32
-2.55
-0.33
7.35
15.33
17.98
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5,908
5,908
6,057
6,201
5,140
5,124
6,347
6,033
6,134
6,381
7,575
7,726
6,864
6,992
7,485
6,940
7,491
LT Debt
19,044
18,326
20,580
21,480
22,304
20,025
20,573
22,551
21,312
25,998
30,217
25,127
17,363
17,630
21,367
30,589
31,587
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.22
2.87
6.61
6.13
7.02
5.19
4.37
7.63
4.69
9.34
9.75
3.04
- -
- -
8.23
15.7
18.11
Return on Capital (%)
2.87
2.46
7.02
6.52
7.48
5.32
4.4
8.2
4.61
10.16
10.83
2.83
-2.67
-0.63
8.83
17.57
20.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
550
- -
LT Borrowings
8,089
6,940
7,491
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,001
2,001
2,001
Shares Outstanding
262
260
258
Market Capitalization
56,676
54,808
54,348

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
9,674
5,565
5,402
Accounts Receivable, Net
21,264
19,975
20,070
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
550
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.32%
3.63%
43.16%
Free Cash Flow
15.67%
21.66%
13.31%
Net Income, GAAP
-262.25%
-559.69%
120.31%
Sales/Revenue/Turnover
6.64%
10.08%
5.6%
Total Cash Common Dividend
8.31%
10.05%
7.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,052
15,624
16,497
16,342
63,515
2025
16,263
16,546
17,061
17,199
67,069
2026
16,751
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.51
1.14
4.39
7.16
17.22
2025
2.13
7.86
14.13
14.55
38.56
2026
9.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
1.03
1.03
1.03
4.08
2025
1.03
1.11
1.11
1.12
4.37
2026
1.12
- -
- -
- -
- -
Business
The Allstate Corporation The Allstate Corporation provides property and casualty insurance products and services to consumers and businesses primarily in the United States and Canada. The company offers private passenger auto insurance, homeowners insurance, renters insurance, personal umbrella insurance, and other personal lines; commercial insurance products including business owners, contractors, and farm/ranch coverage; life insurance, retirement and investment plans, and voluntary benefits; as well as protection plans for devices, identity protection, roadside assistance, extended vehicle care, and digital footprint monitoring through brands such as Allstate Protection Plans, Allstate Roadside Services, Arity for mobility analytics, and National General for personal and commercial lines sold via independent agents. Subsidiaries include Allstate Insurance Company, Allstate Fire and Casualty Insurance Company, Encompass Insurance Company, and Allstate Life Insurance Company, among others, with products distributed through exclusive agents, independent agents, contact centers, and online channels. Founded in 1931 as a Sears, Roebuck and Co. unit and fully independent since 1995, The Allstate Corporation maintains headquarters in Northbrook, Illinois. In 2025, the company completed the $1.25 billion sale of its group health business to Nationwide, generating approximately $500 million in book gain, and the $2 billion divestiture of its employer voluntary benefits business to The Standard, yielding a $625 million gain and supporting a $1.5 billion share repurchase program, as part of ongoing capital management to focus on core protection offerings.