Skip to content
Company Analysis

Allstate Corporation (The) ALL

A comprehensive view of key metrics, scores, and financial health for Allstate Corporation (The)

Overview of The Allstate Corporation

ALL NYQ
Financial Services Insurance - Property & Casualty Framework: Insurance & Reinsurance Large Cap
The Allstate Corporation (ALL), is a Large Cap company, in the Insurance - Property & Casualty industry, last closed at $221.63, about 55.0% overvalued vs fair value, +11.4% 1Y return, ranked 351/1037 in sector.
Metrics P/E 5.4× Rev Growth 4.6% ROE 39.5% Gross Margin 33.2% Div Yield 2.12%
USD 221.63
0.94%
(Delayed)
• Vol 90d: 25.0%
52-Week Range
Market Cap
$56.52B
Enterprise Value
$63.33B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.allstate.com
HQ Northbrook, IL
Employees 53,000
Fiscal year Dec 31

Next Events

Dividend Jul 1
Earnings Call Jul 30

Fair Value Snapshot

Bear Base Bull
$55
$100
$187
Current: $221.63 -55% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$66.5B
4.6%%
Claims & Losses
$-44.4B
-9.5%%
Acquisition & Admin Expenses
$-37.0M
Underwriting Result
$13.2B
128.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
66.8%
Fair

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.4B
23.2% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating Allstate Corporation (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Underwriting Discipline

Developing
47
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALL's balance between Growth (29.5%), Profitability (40.0%), and Safety (30.6%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

59th percentile vs peers
59
Key Signals
Equity Growth YoY 23.3% 85p Revenue CAGR 3Y 9.5% 57p Rev Growth YoY 4.6% 37p EPS Growth YoY 1.27 79p Asset Growth YoY 7.3% 58p
Strengths
  • Equity Growth YoY in top 20% of peers (23.3%, 85th percentile)
  • ROE in top 20% of peers (39.5%, 96th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (35.18, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Allstate Corporation (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$99.74
- - -
-55.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000