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Allstate Corp (The) (ALL)

The Allstate Corporation protects people from life's uncertainties with a wide array of protection for autos, homes, electronic devices and identity theft with more than 172 million policies in force. Products are available through a broad distribution network including Allstate agents, independent agents, major retailers, online and at the workplace. Allstate is widely known for the slogan 'You're in Good Hands with Allstate.'

Company profile

Ticker
ALL, ALL-PG, ALL-PB, ALL-PH, ALL-PI
Exchange
CEO
Thomas Wilson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
1100 Compton, LLC • Adirondack AIF, LLC • Agent Alliance Insurance Company • AgentCubed, LLC • AIMCO Private Fund II, LLC • ALINV Mosaic, LLC • Allstate County Mutual Insurance Company • Allstate Digital Ventures, LLC • Allstate Enterprises, LLC • Allstate Exchange Services, LLC ...
IRS number
363871531

ALL stock data

Investment data

Data from SEC filings
Top 50 of 558 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$902.83M 15.16M 14.72M +3.0
$333.13M 2.48M 3.98M -37.6
$213.66M 473.07K 230.53K +105.2
$161.94M 4.17M 4.17M 0
$137.12M 785.3K 1.24M -36.5
$92.97M 301.53K 540.75K -44.2
$70.25M 25.21K 45.16K -44.2
$69.36M 21.28K 34.17K -37.7
$41.08M 38.12K 63.88K -40.3
$34.7M 653.39K 508.9K +28.4
$34.57M 497.37K 528.38K -5.9
$31.43M 115.17K 187.73K -38.6
$28.12M 184K 174.41K +5.5
$26.9M 325.71K 326.22K -0.2
$24.78M 69.33K 69.48K -0.2
$24.47M 69.33K 102.3K -32.2
$24.29M 589.34K 592.02K -0.5
$22.82M 44.75K 72.08K -37.9
$22.58M 139.29K 139.29K 0
$22.36M 137.34K 137.34K 0
$22.31M 430.97K 407.43K +5.8
$22.01M 98.96K 182.35K -45.7
$21.82M 212.91K 367.91K -42.1
$20.67M 32.82K 32.24K +1.8
$20.31M 148.09K 146.44K +1.1
$20.04M 113.06K 203.48K -44.4
$19.32M 311.53K 218.11K +42.8
$18.53M 83.57K 135.73K -38.4
$17.79M 483K NEW
$16.47M 28.61K 30.77K -7.0
$12.72M 42.5K 77.2K -45.0
$12.53M 91.94K 231.37K -60.3
$12.45M 42.43K 46.42K -8.6
$11.88M 73.58K 79.21K -7.1
$11.17M 206.67K 244.76K -15.6
$10.56M 36.87K 55.5K -33.6
$10.32M 141.28K 208.55K -32.3
$9.61M 45.25K 68.77K -34.2
$9.5M 170.4K 326.65K -47.8
$9.5M 24.35K 23.82K +2.2
$9.23M 12.45K 10.58K +17.7
$8.92M 108.72K 225.05K -51.7
$8.85M 57.92K 79.64K -27.3
$8.69M 175.42K 272.6K -35.7
$8.68M 44.59K 63.27K -29.5
$8.54M 22.79K 34.97K -34.8
$8.52M 31.2K 51.19K -39.1
$8.07M 166.42K 318.22K -47.7
$8.05M 32.56K 52.91K -38.5
$8M 33.07K 37.57K -12.0
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 766M 766M 766M 766M 766M 766M
Cash burn (monthly) 121.33M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 174.36M n/a n/a n/a n/a n/a
Cash remaining 591.64M n/a n/a n/a n/a n/a
Runway (months of cash) 4.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Margaret M Keane Common Stock Grant Acquire A No No 130.7 239 31.24K 9,058.572
1 Jul 22 Traquina Perry M Common Stock Grant Acquire A No No 130.7 296 38.69K 1,767.052
1 Jul 22 Donald Eugene Brown Common Stock Grant Acquire A No No 130.7 239 31.24K 727
3 Jun 22 Wilson Thomas J Common Stock Sell Dispose S Yes No 133.289 18,562 2.47M 0
3 Jun 22 Wilson Thomas J Common Stock Sell Dispose S Yes No 132.456 81,266 10.76M 18,562
2 Jun 22 Wilson Thomas J Common Stock Sell Dispose S Yes No 133.994 17,145 2.3M 99,828
2 Jun 22 Wilson Thomas J Common Stock Sell Dispose S Yes No 133.303 124,855 16.64M 116,973
1 Jun 22 Mehta Siddharth N Common Stock Option exercise Acquire M No No 0 1,623 0 3,275
1 Jun 22 Mehta Siddharth N RSU Common Stock Grant Acquire A No No 0 1,300 0 1,300
1 Jun 22 Mehta Siddharth N RSU Common Stock Option exercise Dispose M No No 0 1,623 0 0
76.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1243 1201 +3.5%
Opened positions 151 166 -9.0%
Closed positions 109 127 -14.2%
Increased positions 435 381 +14.2%
Reduced positions 434 434
13F shares Current Prev Q Change
Total value 28.35B 24.71B +14.7%
Total shares 206.95M 209.92M -1.4%
Total puts 1.18M 1.48M -20.1%
Total calls 1.53M 1.76M -12.9%
Total put/call ratio 0.8 0.8 -8.3%
Largest owners Shares Value Change
Vanguard 24.85M $3.44B +3.1%
BLK Blackrock 23M $3.19B -1.8%
STT State Street 13.89M $1.94B -2.9%
IVZ Invesco 6.04M $836.94M -16.5%
Barrow Hanley Mewhinney & Strauss 5.18M $717.81M +8.9%
Geode Capital Management 5.13M $708.33M +3.0%
Charles Schwab Investment Management 4.9M $678.84M +0.2%
American Century Companies 4.34M $601.4M +37.0%
LSV Asset Management 4.09M $566.44M -3.6%
NTRS Northern Trust 4M $554.09M -2.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -2.47M EXIT
AMP Ameriprise Financial 3.8M -2.32M -37.9%
Cowa 2.15M +2.15M NEW
Lord, Abbett & Co. 2.06M +2.06M NEW
Ubs Global Asset Management Americas 2.35M -1.85M -44.1%
DB Deutsche Bank AG - Registered Shares 3.67M -1.33M -26.6%
First Trust Advisors 2.4M -1.26M -34.3%
IVZ Invesco 6.04M -1.19M -16.5%
American Century Companies 4.34M +1.17M +37.0%
Vanguard 24.85M +745.1K +3.1%

Financial report summary

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Management Discussion
  • A discussion of strategy, including updates to the multi-year Transformative Growth initiative, can be found in Part 1, Item 1. Business.
  • This section of this Form 10-K generally discusses 2021 and 2020 results and year-to-year comparisons between 2021 and 2020. Discussions of 2019 results and year-to-year comparisons between 2020 and 2019 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 2020, filed February 19, 2021.
  • •Allstate Protection: premium, policies in force (“PIF”), new business sales, policy retention, price changes, claim frequency and severity, catastrophes, loss ratio, expenses, underwriting results, and relative competitive position.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: AHL, American, CAD, conference, Draft, Drivewise, Fitch, flat, half, Heritage, infrastructure, interpretation, Ivantage, mobile, NAIC, NRSRO, peril, political, prevalence, Shahan, sheet, statute, SVO, underperforming, war, widespread
Removed: agent, asserted, behalf, Biefeldt, breached, consolidate, continued, County, demand, dismissal, Division, duty, fiduciary, IBEW, improved, leave, likelihood, linked, original, prejudice, retail, stay, stayed, stockholder, subsequently, Sundquist, vice, water, Wilson