Allstate corp (ALL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Investments [Abstract]
Debt Securities, Available-for-sale

59,857

59,044

59,259

58,484

58,202

57,170

57,663

56,891

56,674

58,992

59,391

58,656

58,636

57,839

60,306

58,129

57,291

57,948

58,257

59,930

61,403

62,440

62,313

62,634

61,161

60,910

60,295

71,039

75,806

77,017

77,729

77,926

77,223

76,113

76,394

78,414

80,242

79,612

83,193

81,925

81,284

78,766

78,561

72,766

68,608

Equity Securities, FV-NI

3,701

8,162

8,206

7,906

5,802

5,036

6,965

6,888

6,986

6,621

6,434

6,117

5,685

5,666

5,288

5,265

5,117

5,082

4,236

4,000

4,166

4,104

4,335

5,394

5,297

5,097

4,812

4,505

4,439

4,037

3,876

3,681

3,847

4,363

4,157

4,954

4,437

4,811

3,707

3,254

3,807

5,024

4,603

3,297

2,805

Mortgage Loans on Real Estate, Commercial and Consumer, Net

4,759

4,817

4,694

4,687

4,681

4,670

4,592

4,535

4,679

4,534

4,322

4,336

4,349

4,486

4,396

4,453

4,302

4,338

4,402

4,343

4,276

4,190

4,143

4,174

4,472

4,721

4,817

6,413

6,434

6,570

6,904

6,928

7,167

7,139

6,956

6,827

6,582

6,679

6,961

7,173

7,639

7,935

8,853

9,406

10,229

Limited partnership interests

7,087

8,078

7,990

7,818

7,493

7,505

7,602

7,679

7,434

6,740

6,600

6,206

5,982

5,814

5,588

5,407

5,091

4,874

4,823

4,536

4,699

4,527

4,348

4,309

5,024

4,967

5,091

4,941

4,931

4,922

4,974

4,694

4,637

4,697

4,407

4,400

4,077

3,816

3,454

3,119

2,802

2,744

2,770

2,464

2,791

Short-term investments

5,671

4,256

5,250

3,740

4,160

3,030

3,071

3,123

3,424

1,944

2,198

2,175

2,753

4,288

1,863

2,850

3,526

2,122

3,036

2,821

2,497

2,540

2,463

2,914

2,573

2,393

2,694

2,646

3,169

2,336

2,825

1,867

1,886

1,291

3,517

2,536

1,986

3,279

2,776

2,414

2,482

3,056

3,470

6,070

8,906

Other, net

3,767

4,005

3,904

3,856

3,786

3,852

4,075

4,125

4,092

3,972

3,826

3,815

3,738

3,706

3,663

3,590

3,550

3,394

3,588

3,511

3,396

3,314

3,119

3,138

3,163

3,067

2,774

2,771

2,603

2,396

2,208

2,224

2,249

2,015

2,094

2,158

2,287

2,286

2,123

2,058

2,209

2,308

2,369

2,455

2,659

Total investments

84,842

88,362

89,307

86,491

84,121

81,260

83,968

83,241

83,289

82,803

82,771

81,305

81,143

81,799

81,104

79,694

78,877

77,758

78,342

79,141

80,437

81,113

80,721

82,563

81,690

81,155

80,483

92,315

97,382

97,278

98,516

97,320

97,009

95,618

97,525

99,289

99,611

100,483

102,214

99,943

100,223

99,833

100,626

96,458

95,998

Cash

338

338

587

599

551

499

460

489

450

617

690

482

442

436

389

446

531

495

905

805

916

657

885

889

1,170

675

1,069

634

820

806

642

571

577

776

1,026

693

641

562

500

711

704

612

727

667

415

Premium installment receivables, net

6,401

6,472

6,558

6,380

6,201

6,154

6,196

5,953

5,856

5,786

5,922

5,693

5,649

5,597

5,799

5,593

5,558

5,544

5,711

5,599

5,502

5,465

5,604

5,384

5,271

5,237

5,341

5,116

5,066

5,051

5,108

4,929

4,908

4,920

4,988

4,869

4,842

4,839

4,981

4,830

4,823

4,839

4,970

4,794

4,842

Deferred policy acquisition costs

4,742

4,699

4,683

4,667

4,670

4,784

4,667

4,533

4,409

4,191

4,147

4,037

3,988

3,954

3,886

3,819

3,807

3,861

3,811

3,708

3,527

3,525

3,516

3,377

3,316

3,372

3,286

3,914

3,660

3,621

3,578

3,644

3,716

3,871

4,444

4,572

4,697

4,180

4,671

5,003

5,186

5,470

6,916

8,228

8,542

Reinsurance And Indemnification Recoverables, Net

9,214

9,211

9,363

9,292

9,374

9,565

8,994

8,910

8,916

8,921

9,748

8,722

8,723

8,745

8,922

8,650

8,573

8,518

8,468

8,520

8,408

8,490

7,555

7,500

7,512

7,621

6,938

8,346

8,316

8,767

7,278

7,120

7,118

7,251

6,720

6,446

6,589

6,552

6,597

6,537

6,415

6,355

6,460

6,621

6,403

Accrued investment income

593

600

613

633

614

600

616

589

576

569

590

573

577

567

567

564

567

569

575

610

597

591

595

611

610

624

617

773

792

781

835

846

846

826

854

875

885

809

847

851

904

864

901

859

884

Property and equipment, net

1,123

1,145

1,092

1,058

1,047

1,045

1,032

1,040

1,060

1,072

1,067

1,072

1,067

1,065

1,013

1,011

1,011

1,024

1,050

1,038

1,026

1,031

1,012

990

1,024

1,024

993

971

998

989

928

909

912

914

908

914

912

921

922

935

954

990

1,013

1,031

1,059

Goodwill

2,544

2,545

2,545

2,547

2,547

2,530

2,189

2,189

2,189

2,181

2,309

2,309

2,295

1,219

1,219

1,219

1,219

1,219

1,219

1,219

1,219

1,219

1,219

1,219

1,243

1,243

1,243

1,239

1,239

1,240

1,242

1,242

1,242

1,242

874

874

874

874

874

874

874

875

874

874

874

Other assets, net

3,876

3,534

3,383

3,649

3,659

3,007

3,061

3,154

3,230

2,838

2,966

3,256

2,923

1,835

2,169

2,850

2,297

2,010

2,091

2,356

2,128

1,992

2,682

2,920

2,187

1,937

1,810

1,684

1,589

1,804

2,041

2,164

2,049

2,069

2,037

1,791

2,159

1,605

1,799

1,822

1,804

1,872

2,471

2,656

3,748

Separate Account Asset

2,434

3,044

2,942

3,058

3,050

2,805

3,307

3,271

3,314

3,444

3,422

3,416

3,436

3,393

3,469

3,438

3,507

3,658

3,677

4,121

4,304

4,396

4,521

4,780

4,878

5,039

4,928

6,488

6,750

6,610

6,820

6,790

7,355

6,984

6,791

8,175

8,603

8,676

8,459

8,003

9,059

9,072

9,026

8,193

8,239

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,390

15,593

15,577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

116,107

119,950

121,073

118,374

115,834

112,249

114,490

113,369

113,289

112,422

113,632

110,865

110,243

108,610

108,537

107,284

105,947

104,656

105,849

107,117

108,064

108,479

108,310

110,233

124,291

123,520

122,285

121,480

126,612

126,947

126,988

125,535

125,933

125,193

126,959

129,023

130,425

130,500

132,534

130,810

132,386

132,652

135,504

133,091

134,798

Liabilities
Reserve for property and casualty insurance claims and claims expense

27,148

27,712

28,076

28,105

27,544

27,423

26,939

26,623

26,115

26,325

27,154

25,884

25,628

25,250

25,450

24,904

24,605

23,869

23,757

23,702

23,103

22,923

22,350

22,317

21,985

21,857

20,983

20,989

20,920

21,288

20,197

20,395

20,283

20,375

20,395

20,456

19,494

19,468

19,294

19,434

19,420

19,167

19,176

19,271

19,456

Reserve for life-contingent contract benefits

12,244

12,300

12,378

12,337

12,200

12,208

12,214

12,213

12,333

12,549

12,227

12,234

12,223

12,239

12,228

12,215

12,224

12,247

12,229

12,227

12,318

12,380

12,482

12,688

12,435

12,386

12,590

14,242

14,767

14,895

14,900

14,640

14,296

14,406

14,308

13,787

13,552

13,450

13,955

13,483

13,052

12,910

12,849

12,835

12,881

Contractholder funds

17,404

17,692

17,804

17,964

18,161

18,371

18,650

18,888

19,139

19,434

19,650

19,832

20,051

20,260

20,583

20,845

21,092

21,295

21,559

21,968

22,267

22,529

22,848

23,472

23,989

24,304

24,476

36,357

38,807

39,319

40,110

40,832

41,603

42,332

43,776

45,078

46,834

48,195

48,936

49,443

51,027

52,582

53,336

53,999

58,413

Unearned premiums

14,999

15,343

15,343

14,752

14,323

14,510

14,408

13,824

13,448

13,473

13,535

13,024

12,705

12,583

12,772

12,300

12,036

12,202

12,343

11,858

11,489

11,655

11,728

11,217

10,821

10,932

11,016

10,510

10,218

10,375

10,494

10,085

9,888

10,057

10,002

9,727

9,563

9,800

10,001

9,684

9,575

9,822

10,069

9,755

10,024

Claim payments outstanding

892

929

952

915

891

1,007

904

894

865

875

959

939

845

879

934

946

852

842

804

820

796

784

814

851

785

631

702

745

757

797

763

813

750

827

960

948

761

737

733

733

763

742

772

813

790

Deferred income taxes

331

1,154

1,079

997

817

425

660

723

725

782

1,249

1,104

833

487

935

782

479

90

243

475

779

715

-1,076

-1,146

-886

-635

-440

-250

-782

-597

689

53

201

722

792

525

612

999

670

1,301

1,440

1,870

1,520

2,710

3,794

Other liabilities and accrued expenses

9,849

9,147

9,729

9,142

8,977

7,737

7,325

7,363

7,226

6,639

6,968

6,583

7,018

6,599

6,122

6,192

5,704

5,304

5,558

5,462

5,635

5,653

4,967

5,044

5,566

5,156

5,245

6,055

6,436

6,429

6,121

6,394

6,490

5,978

6,691

6,152

6,369

5,621

5,945

6,054

5,992

5,726

6,081

6,469

6,663

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

6,633

6,631

6,630

6,628

6,453

6,451

6,450

6,448

6,847

6,350

6,349

6,348

6,346

6,347

5,110

5,109

5,108

5,124

5,175

5,186

5,194

5,140

5,195

5,846

6,200

6,201

6,217

5,475

6,556

6,057

6,057

6,058

6,058

5,908

5,907

5,907

5,908

5,908

5,909

5,909

5,910

5,910

6,661

6,658

5,659

Separate Accounts

2,434

3,044

2,942

3,058

3,050

2,805

3,307

3,271

3,314

3,444

3,422

3,416

3,436

3,393

3,469

3,438

3,507

3,658

3,677

4,121

4,304

4,396

4,521

4,780

4,878

5,039

4,928

6,488

6,750

6,610

6,820

6,790

7,355

6,984

6,791

8,175

8,603

8,676

8,459

8,003

9,059

9,072

9,026

8,193

8,239

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,641

14,899

14,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

91,934

93,952

94,933

93,898

92,416

90,937

90,857

90,247

90,012

89,871

91,513

89,364

89,085

88,037

87,603

86,731

85,607

84,631

85,345

85,819

85,885

86,175

85,981

87,361

102,186

102,040

101,505

101,611

105,993

106,367

106,151

106,060

106,723

106,867

108,830

110,230

111,084

111,855

113,232

112,743

114,798

115,931

117,970

117,993

122,125

Commitments and Contingent Liabilities (Note 12)

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Shareholders’ equity
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand and 92.5 thousand shares issued and outstanding, $2,025 and $2,313 aggregate liquidation preference

1,970

2,248

3,052

1,930

1,930

1,930

2,303

2,303

2,303

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,746

1,505

780

650

278

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 3.0 billion shares authorized and 900 million issued, 315 million and 319 million shares outstanding

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

Additional capital paid-in

3,519

3,463

3,511

3,477

3,291

3,310

3,441

3,391

3,367

3,313

3,330

3,269

3,285

3,303

3,237

3,203

3,237

3,245

3,224

3,205

3,109

3,199

3,059

3,035

3,017

3,143

3,127

3,105

3,028

3,162

3,154

3,154

3,151

3,189

3,177

3,165

3,156

3,176

3,165

3,155

3,152

3,172

3,160

3,144

3,130

Retained income

48,326

48,074

46,527

45,803

45,148

44,033

46,178

45,508

45,031

43,162

42,125

41,622

41,208

40,678

39,990

39,623

39,505

39,413

39,068

38,567

38,363

37,842

37,164

36,532

36,041

35,580

34,885

34,691

34,375

33,783

33,496

32,880

32,565

31,909

31,704

31,647

32,377

31,558

31,781

31,552

31,514

31,492

31,083

30,969

30,207

Deferred Employee Stock Ownership Plan (“ESOP”) expense

-

-

3

3

3

3

3

3

3

3

6

6

6

6

13

13

13

13

23

23

23

23

31

31

31

31

39

39

39

41

41

41

41

43

43

43

42

44

45

44

44

47

47

47

49

Treasury stock, at cost (585 million and 581 million shares)

30,209

29,746

29,063

28,500

28,042

28,085

27,011

26,818

26,280

25,982

25,413

25,241

24,887

24,741

24,537

24,310

23,994

23,620

23,058

22,273

21,799

21,030

20,856

19,985

19,922

19,047

18,662

18,225

18,033

17,508

17,368

17,272

17,034

16,795

16,693

16,387

16,173

15,910

15,755

15,760

15,782

15,828

15,832

15,835

15,855

Accumulated other comprehensive income:
Unrealized net capital gains and losses:
Unrealized net capital gains and losses on fixed income securities with credit losses

0

-70

-82

-83

-73

75

-86

-83

-84

85

-68

-65

-59

57

-56

-49

-31

56

-57

-62

-71

72

-70

-72

-66

-50

-33

-36

-30

11

42

105

100

174

155

156

167

190

200

332

384

441

411

380

-

Other unrealized net capital gains and losses

714

2,094

2,276

1,865

1,003

-51

-53

28

283

1,981

1,715

1,590

1,304

1,091

1,902

1,702

1,259

608

886

1,435

2,255

1,988

1,970

2,461

2,271

1,698

1,804

1,794

3,543

3,614

3,765

2,859

2,412

2,041

1,683

1,783

1,186

1,089

1,919

588

-172

-1,072

-1,218

-4,374

-5,767

Unrealized adjustment to DAC, DSI and insurance reserves

-184

-277

-335

-294

-104

-26

-49

-57

-180

-404

-132

-129

-107

-95

-141

-127

-90

-44

-64

-78

-189

-134

-213

-383

-246

-102

-123

-179

-668

-769

-843

-684

-438

-467

-496

-181

60

49

-427

72

472

643

1,741

2,642

2,029

Total unrealized net capital gains and losses

530

1,887

2,023

1,654

972

-2

-16

54

187

1,662

1,651

1,526

1,256

1,053

1,817

1,624

1,200

620

879

1,419

2,137

1,926

1,827

2,150

2,091

1,646

1,714

1,651

2,905

2,834

2,880

2,070

1,874

1,400

1,032

1,446

1,079

948

1,292

328

-84

-870

112

-2,112

-3,738

Unrealized foreign currency translation adjustments

-98

-59

-50

-40

-44

-49

-34

-20

-13

-9

-14

-42

-53

-50

-48

-41

-46

-60

-52

-38

-29

-2

18

35

22

38

50

37

58

70

70

58

65

56

49

83

79

68

54

43

60

46

42

17

5

Unamortized pension and other postretirement prior service credit

-126

-122

-134

-146

-157

-169

1,234

1,302

1,324

1,347

1,309

1,382

1,400

1,419

1,267

1,288

1,304

1,315

1,289

1,314

1,334

1,363

607

619

627

638

954

1,638

1,684

1,729

1,363

1,383

1,407

1,427

1,135

1,156

1,173

1,188

1,227

1,244

1,265

1,282

1,022

1,077

1,068

Total accumulated other comprehensive income (“AOCI”)

558

1,950

2,107

1,760

1,085

118

-1,284

-1,268

-1,150

306

328

102

-197

-416

502

295

-150

-755

-462

67

774

561

1,238

1,566

1,486

1,046

810

50

1,279

1,175

1,587

745

532

29

-54

373

-15

-172

119

-873

-1,289

-2,106

-868

-3,172

-4,801

Stockholders' Equity Attributable to Parent

24,173

25,998

26,140

24,476

23,418

21,312

23,633

23,122

23,277

22,551

22,119

21,501

21,158

20,573

20,934

20,553

20,340

20,025

20,504

21,298

22,179

22,304

22,329

22,872

22,105

21,480

20,780

19,869

20,619

20,580

20,837

19,475

19,182

18,298

18,100

18,764

19,312

18,617

19,274

18,039

17,560

16,692

17,505

15,068

12,641

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

29

29

29

28

28

28

28

29

29

30

32

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,837

19,475

19,210

18,326

18,129

18,793

19,341

18,645

19,302

18,067

17,588

16,721

17,534

15,098

12,673

Total liabilities and shareholders’ equity

116,107

119,950

121,073

118,374

115,834

112,249

114,490

113,369

113,289

112,422

113,632

110,865

110,243

108,610

108,537

107,284

105,947

104,656

105,849

107,117

108,064

108,479

108,310

110,233

124,291

123,520

122,285

121,480

126,612

126,947

126,988

125,535

125,933

125,193

126,959

129,023

130,425

130,500

132,534

130,810

132,386

132,652

135,504

133,091

134,798