Early Access

10-QPeriod: Q3 FY2014

ALLSTATE CORP Quarterly Report for Q3 Ended Sep 30, 2014

Filed October 29, 2014For Securities:ALLALL-PJALL-PBALL-PHALL-PI

Summary

Allstate Corporation's (ALL) third quarter and first nine months of 2014 results show a significant year-over-year improvement in net income available to common shareholders, reaching $750 million and $1.95 billion, respectively. This growth was driven by a strong performance in the Property-Liability segment, which saw increased premiums earned and improved underwriting income, despite higher catastrophe losses. The Allstate Financial segment also turned profitable, reporting net income of $116 million for the quarter and $423 million year-to-date, a marked improvement from the previous year's losses, largely due to the favorable impact of the Lincoln Benefit Life Company (LBL) sale and effective cost management. Key financial highlights include a robust increase in book value per diluted common share and a return on average equity of 13.6% for the trailing twelve months. The company continued its capital return strategy with common share repurchases and dividends. Despite a decrease in net investment income, the overall financial position remains strong, with significant shareholders' equity and ample liquidity sources to support ongoing operations and strategic initiatives.

Financial Statements
Beta
Revenue$8.94B
Interest Expense$78.00M
Net Income$781.00M
EPS (Basic)$1.77
EPS (Diluted)$1.74
Shares Outstanding (Basic)424.50M
Shares Outstanding (Diluted)431.20M

Key Highlights

  • 1Consolidated net income available to common shareholders significantly increased to $750 million in Q3 2014 and $1.95 billion for the first nine months of 2014, compared to $310 million and $1.45 billion in the prior year periods.
  • 2The Property-Liability segment reported strong underwriting income of $579 million in Q3 2014 and $1.15 billion year-to-date, despite a higher combined ratio (93.5% in Q3 2014 vs. 90.0% in Q3 2013) due to increased catastrophe losses.
  • 3Allstate Financial swung to profitability, with net income of $116 million in Q3 2014 and $423 million year-to-date, a substantial improvement from the net losses reported in the comparable 2013 periods, aided by the sale of Lincoln Benefit Life Company.
  • 4Property-Liability premiums earned increased by 4.8% in Q3 2014 to $7.31 billion and by 4.7% year-to-date to $21.58 billion, reflecting growth across auto and homeowners insurance lines.
  • 5Book value per diluted common share rose to $48.28 as of September 30, 2014, marking an 11.0% increase from the prior year.
  • 6The company repurchased $1.42 billion of common stock during the first nine months of 2014 and continued share repurchase programs, indicating a commitment to returning capital to shareholders.
  • 7Total investments remained substantial at $80.72 billion as of September 30, 2014, though net investment income saw a decrease year-over-year due to lower fixed income yields and portfolio adjustments.

Frequently Asked Questions