The Allstate Corporation
ALL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $704,000 | $722,000 | $736,000 | $763,000 |
| Short-Term Investments | $4,537,000 | $5,144,000 | $4,173,000 | $4,009,000 |
| Receivables | $19,538,000 | $18,853,000 | $18,784,000 | $18,388,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,779,000 | $24,719,000 | $23,693,000 | $23,160,000 |
| Property Plant & Equip (Net) | $669,000 | $859,000 | $987,000 | $939,000 |
| Goodwill | $3,245,000 | $3,502,000 | $3,502,000 | $3,502,000 |
| Intangibles | $754,000 | $966,000 | $1,177,000 | $1,420,000 |
| Long-Term Investments | $4,718,000 | $3,236,000 | $3,941,000 | $4,009,000 |
| Tax Assets | $231,000 | $219,000 | $382,000 | $0 |
| Other NC Assets | $77,221,000 | $69,861,000 | $64,307,000 | $66,410,000 |
| Total NC Assets | $86,838,000 | $78,643,000 | $74,296,000 | $76,280,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,617,000 | $103,362,000 | $97,989,000 | $99,440,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,085,000 | $7,942,000 | $7,964,000 | $7,976,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $833,000 |
| Other NC Liab. | $82,165,000 | $77,790,000 | $72,662,000 | $65,504,000 |
| Total NC Liab. | $90,250,000 | $85,732,000 | $80,626,000 | $74,313,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90,250,000 | $85,732,000 | $80,626,000 | $74,313,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,001,000 | $2,001,000 | $1,970,000 | $1,970,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $53,288,000 | $49,716,000 | $50,970,000 | $53,294,000 |
| AOCI | -$889,000 | -$700,000 | -$2,392,000 | $655,000 |
| Other Equity | -$32,967,000 | -$33,256,000 | -$33,069,000 | -$30,749,000 |
| Total Equity | $21,442,000 | $17,770,000 | $17,488,000 | $25,179,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75,000 | -$140,000 | -$125,000 | -$52,000 |
| Total Liab. & Tot. Equity | $111,617,000 | $103,362,000 | $97,989,000 | $99,440,000 |
| Net Debt | $7,381,000 | $7,220,000 | $7,228,000 | $7,213,000 |