ALLSTATE CORPALL
時価総額
$567.6億
PER
個人向け損害保険・自動車保険の米国最大手。テレマティクスを活用した低コストのデジタル保険や職域向け福利厚生を展開。2024年8月13日に雇用向け福利厚生事業を約20億ドルで売却。米国・カナダ中心に欧州・アジア・豪州でも展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 928 | - | - | - | - | - | - | - | - | - | - | 1,566 | -1,364 | -213 | 4,599 |
| Depreciation, Amortization and Accretion, Net | 94 | 252 | 388 | 368 | 366 | 371 | 382 | 483 | 511 | 647 | 686 | 1,086 | 847 | 704 | 555 |
| Net (gains) losses on investments and derivatives | -827 | 503 | 327 | 594 | 694 | 30 | -90 | 445 | -877 | 1,885 | 1,356 | 1,279 | -1,072 | -300 | -225 |
| Pension and other postretirement remeasurement (gains) losses | - | - | - | - | - | - | - | - | - | -114 | 51 | 644 | -116 | -9 | 37 |
| Policy benefits and other insurance reserves | - | - | - | - | - | - | - | - | - | -508 | -682 | 1,984 | 4,503 | 2,202 | 2,171 |
| Unearned premiums | -40 | 37 | 306 | 602 | 766 | 638 | 362 | 463 | 915 | 801 | 598 | 1,618 | 2,541 | 2,385 | 2,294 |
| Deferred policy acquisition costs | 94 | -167 | 18 | 268 | 220 | 239 | 165 | 214 | 296 | 85 | 125 | 608 | 702 | 489 | 347 |
| Premium installment receivables, net | -10 | -33 | 125 | 205 | 257 | 134 | 42 | 131 | 396 | 299 | 3 | 498 | 1,038 | 861 | 705 |
| Reinsurance recoverables, net | 265 | 716 | 1,560 | 729 | 1,068 | 178 | 264 | 211 | 656 | -320 | 11 | 1,565 | -408 | -807 | 226 |
| Income taxes | - | 134 | 698 | 573 | 205 | -119 | 417 | -245 | -356 | 487 | -232 | 349 | -721 | -229 | 753 |
| Other operating assets and liabilities | 5 | -154 | 126 | 187 | 247 | 95 | 16 | -328 | -1,207 | 50 | -457 | 1,368 | 541 | 387 | 351 |
| Net cash provided by operating activities | 3,689 | 1,929 | 3,054 | 4,242 | 3,236 | 3,616 | 3,993 | 4,314 | 5,175 | 5,129 | 5,491 | 5,116 | 5,121 | 4,228 | 8,931 |
| Fixed income securities | 22,881 | 29,436 | 18,872 | 21,243 | 34,609 | 28,693 | 25,061 | 25,341 | 33,183 | 29,849 | 31,950 | 31,774 | 31,494 | 22,973 | 38,751 |
| Equity securities | - | - | - | - | - | - | - | - | - | - | - | 4,513 | 10,969 | 5,400 | 3,168 |
| Limited partnership interests | - | - | - | - | - | - | - | - | - | - | - | - | 970 | 710 | 633 |
| Other investments | 121 | 164 | 148 | 151 | 406 | 545 | 262 | 274 | 533 | 303 | 340 | 1,406 | 1,071 | 594 | 265 |
| Fixed income securities | 5,147 | 4,951 | 5,417 | 5,908 | 3,736 | 4,432 | 4,533 | 4,194 | 3,466 | 2,570 | 2,235 | 2,284 | 728 | 1,641 | 1,509 |
| Mortgage loans | - | - | 1,064 | 1,020 | 1,106 | 538 | 501 | 600 | 529 | 695 | 626 | 860 | 163 | 81 | 151 |
| Other investments | 137 | 123 | 128 | 275 | 191 | 293 | 421 | 642 | 488 | 254 | 209 | 550 | 167 | 152 | 41 |
| Fixed income securities | 25,745 | 27,896 | 22,658 | 24,087 | 38,759 | 30,758 | 27,990 | 31,145 | 36,960 | 31,317 | 38,121 | 33,857 | 36,920 | 29,431 | 46,590 |
| Equity securities | - | - | - | - | - | - | - | - | - | - | - | 6,409 | 9,294 | 2,935 | 4,980 |
| Limited partnership interests | 1,342 | 1,696 | 1,524 | 1,312 | 1,398 | 1,343 | 1,450 | 1,440 | 1,679 | 1,332 | 1,265 | 1,766 | 1,258 | 890 | 1,434 |
| Mortgage loans | - | - | 525 | 538 | 501 | 687 | 646 | 646 | 664 | 844 | 203 | 221 | 104 | 145 | 113 |
| Other investments | 181 | 204 | 665 | 1,084 | 972 | 902 | 885 | 999 | 864 | 666 | 371 | 1,647 | 295 | 292 | 172 |
| Change in short-term and other investments, net | 382 | -2,182 | 698 | 427 | -272 | -385 | 2,446 | -2,610 | 505 | 767 | 3,871 | -4,017 | -792 | 617 | -724 |
| Purchases of property and equipment, net | 162 | 246 | 285 | 207 | 288 | 303 | 313 | 299 | 277 | 433 | 308 | 345 | 420 | 267 | 210 |
| Proceeds from sale of property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 209 | 27 | 18 |
| Acquisition of operations, net of cash acquired | - | - | - | - | - | - | - | - | - | 18 | -1 | 3,593 | - | - | 13 |
| Net cash used in investing activities | 2,332 | 6,161 | 1,581 | 1,580 | 1,621 | 742 | -2,526 | -1,210 | -1,719 | -2,807 | -3,441 | 510 | -1,728 | -2,999 | -8,252 |
| Proceeds from issuance of debt | - | 7 | 493 | 2,271 | - | - | 1,236 | - | 498 | 491 | 1,189 | - | - | 743 | 495 |
| Redemption and repayment of debt | 2 | 7 | 352 | 2,627 | 1,006 | 20 | 17 | - | 400 | 317 | - | 436 | - | 750 | 350 |
| Proceeds from issuance of preferred stock | - | - | - | 781 | 965 | - | - | - | 557 | 1,414 | - | - | - | 587 | - |
| Redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | -288 | -450 | - | -575 | - |
| Contractholder fund deposits | 2,980 | 2,176 | 2,158 | 2,174 | 1,184 | 1,052 | 1,049 | 1,025 | 1,010 | 996 | 991 | 826 | 133 | 130 | 129 |
| Contractholder fund withdrawals | 8,470 | 8,680 | 5,519 | 6,556 | 3,446 | 2,327 | 2,087 | 1,890 | 1,967 | 1,662 | 1,494 | 1,140 | 49 | 35 | 37 |
| Dividends paid on common stock | - | - | - | 352 | 477 | 483 | 486 | 525 | 614 | 653 | 668 | 885 | 926 | 925 | 962 |
| Dividends paid on preferred stock | - | - | - | 6 | 87 | 116 | 116 | 116 | 134 | 134 | 108 | 114 | 105 | 107 | 117 |
| Treasury stock purchases | 152 | 953 | 913 | 1,834 | 2,301 | 2,808 | 1,337 | 1,495 | 2,303 | 1,735 | 1,737 | 3,120 | 2,520 | 335 | 2 |
| Shares reissued under equity incentive plans, net | - | - | 85 | 170 | 266 | 130 | 164 | 135 | 73 | 120 | 63 | 114 | 82 | 73 | 163 |
| Other | -18 | 2 | -33 | -12 | -14 | 7 | 36 | -57 | 91 | 129 | 41 | -35 | -35 | -49 | -16 |
| Net cash used in financing activities | -6,071 | -7,876 | -4,605 | -5,953 | -4,875 | -4,520 | -1,526 | -2,923 | -3,574 | -2,483 | -2,011 | -5,240 | -3,420 | -1,243 | -697 |
| Net decrease in cash | - | - | - | - | - | - | - | - | - | -161 | 39 | 386 | -27 | -14 | -18 |