Allstate Balance Sheet Health
Financial Health criteria checks 4/6
Allstate has a total shareholder equity of $18.5B and total debt of $7.9B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are $105.2B and $86.8B respectively. Allstate's EBIT is $2.1B making its interest coverage ratio 5.3. It has cash and short-term investments of $5.2B.
Key information
43.0%
Debt to equity ratio
US$7.94b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$5.17b |
| Equity | US$18.48b |
| Total liabilities | US$86.76b |
| Total assets | US$105.24b |
Recent financial health updates
No updates
Recent updates
Allstate: Strong Underwriting Margins, But Shares Due For A Breather
Apr 18The Allstate Corporation's (NYSE:ALL) Shareholders Might Be Looking For Exit
Jan 24
Allstate: Shares Are Fully Pricing In A Recovery That May Not Come
Dec 02Allstate Gets Hold Rating As Net Losses Pile Up, But Dividends Grow
Sep 25Allstate: ALL Is Not Lost
Jul 25Allstate (NYSE:ALL) Is Increasing Its Dividend To $0.89
Feb 23Allstate reports $307M in January catastrophe losses and implemented auto rates
Feb 16Allstate Q4 2022 Earnings Preview
Jan 31Allstate: Acting Fast In An Inflationary Environment
Dec 13Allstate Non-GAAP EPS of -$1.56 beats by $0.03, revenue of $13.21B misses by $90M
Nov 02Allstate gains on speculation activist Icahn may have a stake
Oct 21Interest Rate Protection From Allstate Baby Bonds With A 16% Potential Return
Sep 28Allstate: A Cheap Valuation And Strong Chart Make It A Buy
Sep 19Allstate estimates July catastrophe losses at $223M, continues raising auto rates
Aug 18Allstate declares $0.85 dividend
Jul 19Favorable Outlook For Allstate
Jul 07Is Allstate Stock A Buy, Sell, Or Hold After Recent Earnings?
May 16Allstate: Buy This Dividend Growth Stock And Sleep Well At Night
Mar 13Allstate (NYSE:ALL) Will Pay A Larger Dividend Than Last Year At US$0.85
Feb 24Allstate Stock: Investors Are Missing A Golden Opportunity
Jan 06Allstate: A Blue-Chip Dividend Growth Stock To Buy Hand Over Fist
Dec 25Allstate Continues To Look Attractive
Oct 21You're In Goods Hand With Allstate
Sep 16Allstate announces May 2021 catastrophe losses of $213M pre-tax
Jun 17Allstate acquires SafeAuto in a combined $300M deal
Jun 01Allstate rises after activist Carl Icahn is said to take $400M stake
May 26The Allstate Corporation 2021 Q1 - Results - Earnings Call Presentation
May 06Here's Why We Think Allstate (NYSE:ALL) Is Well Worth Watching
Mar 14Should You Buy The Allstate Corporation (NYSE:ALL) For Its Upcoming Dividend?
Feb 27Financial Position Analysis
Short Term Liabilities: ALL's short term assets ($25.0B) do not cover its short term liabilities ($66.6B).
Long Term Liabilities: ALL's short term assets ($25.0B) exceed its long term liabilities ($20.2B).
Debt to Equity History and Analysis
Debt Level: ALL's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: ALL's debt to equity ratio has increased from 27.6% to 43% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (66.7%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (5.3x coverage).