Company profile

ALL stock data

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Investment data

Data from SEC filings
Top 50 of 653 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$963.08M 14.23M 13.4M +6.2
$460.63M 4.45M 3M +48.1
$259.62M 2.49M 1.89M +31.7
$146.31M 2.77M 2.63M +5.2
$133.08M 397.38K 782.74K -49.2
$100.79M 2.29M 2.29M 0
$91.76M 1.52M 1.31M +16.2
$51.2M 442.11K 130.16K +239.7
$40.69M 193.44K 220.18K -12.1
$35.06M 11.13K 13.48K -17.4
$30.27M 20.62K 21.1K -2.3
$16.05M 61.28K 77.95K -21.4
$13.94M 93.64K 95.89K -2.3
$11.95M 59.78K 65.34K -8.5
$10.75M 111.68K 113.95K -2.0
$10.7M 77K 79.24K -2.8
$10.25M 48.14K 49.39K -2.5
$9.93M 31.85K 32.56K -2.2
$9.41M 33.87K 34.83K -2.8
$9.21M 27.23K 27.63K -1.4
$8.88M 16.4K 17.31K -5.2
$8.63M 314.64K 266.02K +18.3
$8.45M 19.69K 4.22K +366.6
$7.5M 15.3K 15.76K -2.9
$6.29M 12.59K 13.65K -7.8
$6.2M 49.94K 50.64K -1.4
$6.15M 103.43K 111.26K -7.0
$6.13M 31.13K 35.06K -11.2
$5.94M 23.64K 26.26K -10.0
$5.76M 69.39K 78.23K -11.3
$5.52M 50.76K 56.07K -9.5
$5.07M 36.25K 41.45K -12.6
$5.01M 22.81K 25.39K -10.1
$4.96M 95.82K 132.38K -27.6
$4.79M 103.58K 134.99K -23.3
$4.76M 10.79K 12.55K -14.0
$4.73M 17.06K 18K -5.3
$4.62M 125.98K 147.37K -14.5
$4.62M 21.46K 24.36K -11.9
$4.62M 13.01K 14.79K -12.0
$4.4M 35.06K 39.51K -11.3
$4.18M 11.46K 12.73K -9.9
$4.14M 29.84K 35.48K -15.9
$4.12M 171.06K 231.63K -26.2
$4.1M 83.08K 109.32K -24.0
$3.88M 19.69K 20.83K -5.5
$3.66M 4.82K 5.15K -6.4
$3.65M 25.54K 28.81K -11.4
$3.64M 92.32K 129.58K -28.8
$3.59M 40.94K 51.67K -20.8
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Nov 20
26 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 370M 370M 370M 370M 370M
Cash burn (monthly) 1M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.88M n/a n/a n/a n/a
Cash remaining 366.12M n/a n/a n/a n/a
Runway (months of cash) 366.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
4 Jan 21 Merten Jesse E Common Stock Payment of exercise Dispose F No 109.93 62 6.82K 8,541
4 Jan 21 Merten Jesse E Common Stock Option exercise Aquire M No 0 139 0 8,603
4 Jan 21 Merten Jesse E RSU Common Stock Option exercise Dispose M No 0 139 0 0
1 Jan 21 Eskew Michael L Common Share Unit Common Stock Grant Aquire A No 109.93 352.497 38.75K 11,014.128
1 Jan 21 Margaret M Keane Common Stock Grant Aquire A No 109.93 284 31.22K 4,145
1 Jan 21 Margaret M Keane Common Stock Option exercise Aquire M No 0 617 0 3,861
1 Jan 21 Margaret M Keane RSU Common Stock Option exercise Dispose M No 0 617 0 0
1 Jan 21 Traquina Perry M Common Share Unit Common Stock Grant Aquire A No 109.93 284.272 31.25K 5,916.554
1 Nov 20 Donald Eugene Brown RSU Common Stock Grant Aquire A No 0 1,019 0 1,019
77.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1011 1048 -3.5%
Opened positions 82 114 -28.1%
Closed positions 119 92 +29.3%
Increased positions 332 329 +0.9%
Reduced positions 414 405 +2.2%
13F shares
Current Prev Q Change
Total value 22.07B 23.27B -5.2%
Total shares 234.53M 240.05M -2.3%
Total puts 908.61K 782.79K +16.1%
Total calls 1.19M 1.14M +3.7%
Total put/call ratio 0.8 0.7 +11.9%
Largest owners
Shares Value Change
BLK Blackrock 27.44M $2.58B +3.2%
Vanguard 24.01M $2.26B -2.2%
STT State Street 14.99M $1.42B -1.7%
AMP Ameriprise Financial 10.18M $957.7M -0.7%
MCQEF Macquarie 7.21M $678.74M +1.4%
NTRS Northern Trust 6.06M $570.42M +0.9%
Geode Capital Management 5.07M $476.03M +1.9%
LSV Asset Management 5.04M $474.77M -2.4%
DB Deutsche Bank 4.81M $453.19M +34.7%
Aqr Capital Management 4.27M $400.79M -7.1%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 685.39K -2.42M -78.0%
FMR 2.01M -1.82M -47.5%
Nordea Investment Management Ab 1.6M -1.69M -51.4%
Wellington Management 3K -1.29M -99.8%
DB Deutsche Bank 4.81M +1.24M +34.7%
Citadel Advisors 2.33M -992.96K -29.9%
GS Goldman Sachs 2.72M +950.36K +53.7%
Viking Global Investors 822.51K -947.06K -53.5%
BLK Blackrock 27.44M +854.64K +3.2%
First Trust Advisors 1.08M -804.04K -42.7%

Financial report summary

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Management Discussion
  • This section of this Form 10-K generally discusses 2019 and 2018 results and year-to-year comparisons between 2019 and 2018. Discussions of 2017 results and year-to-year comparisons between 2018 and 2017 that are not included in this Form 10-K can be found in Management’s Discussion and Analysis (“MD&A”) in Part II, Item 7 of our annual report on Form 10-K for 2018, filed February 15, 2019, and the Company’s Current Report on Form 8-K filed on May 16, 2019, Exhibit 99.1, reflecting the Company’s 2018 Form 10-K with adjustments to Part II. Item 6., Item 7. and Item 8. for the Company’s change in accounting principle for pension and other postretirement benefit plans.
  • The measure of segment profit or loss used in evaluating performance is underwriting income for the Allstate Protection and Discontinued Lines and Coverages segments and adjusted net income for the Service Businesses, Allstate Life, Allstate Benefits, Allstate Annuities, and Corporate and Other segments.
  • Underwriting income is calculated as premiums earned and other revenue, less claims and claims expense (“losses”), amortization of deferred policy acquisition costs (“DAC”), operating costs and expenses, restructuring and related charges and amortization or impairment of purchased intangibles, as determined using accounting principles generally accepted in the United States of America (“GAAP”). We use this measure in our evaluation of results of operations to analyze the profitability of the Property-Liability insurance operations separately from investment results. Underwriting income is reconciled to net income applicable to common shareholders in the Property-Liability Operations section of Management’s Discussion and Analysis (“MD&A”).
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