Early Access

10-QPeriod: Q3 FY2008

ALLSTATE CORP Quarterly Report for Q3 Ended Sep 30, 2008

Filed November 6, 2008For Securities:ALLALL-PJALL-PBALL-PHALL-PI

Summary

The Allstate Corporation reported a significant net loss of $923 million for the third quarter of 2008, a stark contrast to the $978 million net income reported in the same period of the previous year. This downturn was driven by a substantial increase in catastrophe losses, primarily from Hurricanes Ike and Gustav, which amounted to $1.82 billion in the quarter. The Property-Liability segment also experienced a net loss of $661 million, with its combined ratio deteriorating to 112.7% from 91.0% year-over-year. Net investment income declined, impacted by lower asset balances and reduced portfolio yields, while realized capital losses were significant at $1.29 billion, a reversal from gains in the prior year. Amidst challenging economic conditions and market volatility, Allstate took steps to manage its financial position, including suspending its share repurchase program. The company's investment portfolio saw a decrease in value, with particular pressure on less liquid asset classes. Liquidity remained a focus, with actions taken to enhance cash and short-term investment positions. Despite the quarterly loss, the company affirmed its capital strength and liquidity, with ongoing efforts to manage risk and optimize returns in a difficult financial environment.

Financial Statements
Beta
Revenue$7.32B
Interest Expense$88.00M
Net Income-$923.00M
EPS (Basic)$-1.70
EPS (Diluted)$-1.70
Shares Outstanding (Basic)542.40M
Shares Outstanding (Diluted)542.40M

Key Highlights

  • 1Consolidated net loss of $923 million in Q3 2008, compared to net income of $978 million in Q3 2007.
  • 2Property-Liability segment incurred a net loss of $661 million in Q3 2008, with a combined ratio of 112.7%.
  • 3Catastrophe losses significantly increased to $1.82 billion in Q3 2008, primarily due to Hurricanes Ike and Gustav.
  • 4Net investment income decreased by 15.5% to $1.36 billion in Q3 2008.
  • 5Realized capital losses were $1.29 billion in Q3 2008, a significant swing from the $121 million in gains in Q3 2007.
  • 6Allstate suspended its $2.00 billion share repurchase program to enhance liquidity and capital levels.
  • 7Book value per diluted share decreased 16.0% to $31.44 as of September 30, 2008, compared to September 30, 2007.

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