Allstate (Allstate) Ending Cash Position : $722 Mil (As of Dec. 2023)

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What is Allstate Ending Cash Position?

Allstate's Ending Cash Position for the quarter that ended in Dec. 2023 was $722 Mil.

Allstate's quarterly Ending Cash Position increased from Jun. 2023 ($699 Mil) to Sep. 2023 ($860 Mil) but then declined from Sep. 2023 ($860 Mil) to Dec. 2023 ($722 Mil).

Allstate's annual Ending Cash Position declined from Dec. 2021 ($763 Mil) to Dec. 2022 ($736 Mil) and declined from Dec. 2022 ($736 Mil) to Dec. 2023 ($722 Mil).

Allstate Ending Cash Position Historical Data

The historical data trend for Allstate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allstate Ending Cash Position Chart

Allstate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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273.00

311.00

763.00

736.00

722.00

Allstate Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															736.00	662.00	699.00	860.00	722.00

Allstate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allstate's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	736	+	-14
	=	722

Allstate's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	860	+	-138
	=	722

Allstate Ending Cash Position Related Terms

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Allstate (Allstate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allstate Corp (NYSE:ALL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALLpI.PFD:USA ALLpH.PFD:USA ALLpB.PFD:USA ALS:Germany ALS:Germany ALS:Germany A1TT34:Brazil

Address

3100 Sanders Road, Northbrook, IL, USA, 60062

Website

https://www.allstate.com

Allstate is one of the largest U.S. property and casualty insurers in the U.S. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 10,000 company agencies.

Executives

John C Pintozzi	officer: SVP, Controller, and CAO	2775 SANDERS ROAD, NORTHBROOK IL 60062
Mark Q Prindiville	other: EVP & Chief Risk Officer - AIC	2775 SANDERS ROAD, NORTHBROOK IL 60062
Zulfikar Jeevanjee	other: EVP & CTO - AIC	3100 SANDERS ROAD, NORTHBROOK IL 60062
Judith A Sprieser	director	USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Jesse E Merten	officer: EVP & Chief Risk Officer (AIC)	2775 SANDERS ROAD, NORTHBROOK IL 60062
Monica J Turner	director	3100 SANDERS ROAD, NORTHBROOK IL 60062
Christine M. Debiase	officer: EVP, CLO, GC & Secretary	11225 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Suren Gupta	other: EVP Allstate Insurance Company	2775 SANDERS ROAD, NORTHBROOK IL 60062
Thomas J Wilson	officer: President and COO	2775 SANDERS RD, NORTHBROOK IL 60062
Terrance Williams	officer: AIC-President Protec Prod&Svcs	7184 BIDDICK, NEW ALBANY OH 43054
Robert Toohey	officer: EVP, Chief HR Officer - AIC	2775 SANDERS ROAD, NORTHBROOK IL 60062
Glenn T Shapiro	other: Pres Allstate Personal Lines	2775 SANDERS ROAD, NORTHBROOK IL 60062
Mario Rizzo	officer: EVP & Chief Financial Officer	2775 SANDERS ROAD, NORTHBROOK IL 60062
Don Civgin	officer: Vice President and CFO	ONE GBC PLAZA, NORTHBROOK IL 60062
Donald Eugene Brown	director	801 E. 86TH AVENUE, MERRILLVILLE IN 46410