Fundies.
English

ALLSTATE LIFE INSURANCE CO

EDGAR
Report (type unavailable) · filed 2023-03-30

164 filing records in this dataset, filed from 1999-06-01 to 2023-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.14 billion USD

2009-03-31 · USD

Exact inputs and evidence
  • Revenue: 1139000000 USD Source

Net margin

-29.5%

2009-03-31 · %

Exact inputs and evidence
  • Net Income: -336000000 USD Source
  • Revenue: 1139000000 USD Source

Operating cash flow

889 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 889000000 USD Source
Cash and cash equivalents
203 million USD Source
Exact value

203000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.39 billion USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 362000000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 710000000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 2164000000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 1988000000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 1139000000 USD · 2009-01-01 – 2009-03-31 Source

Net income

431 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -28000000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -85000000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 87000000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 137000000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 374000000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 224000000 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

1.29 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1952000000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1587000000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 257000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 558000000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 257000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 928000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 558000000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-30.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 519 million

    Prior period

    −USD 547 million

    –

    Current period

    −USD 28 million

    –

    Exact inputs and evidence

    -28000000 − -547000000 = 519000000 USD

    -547000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -28000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.6%

    Prior period

    USD 1.85 billion

    –

    Current period

    USD 1.95 billion

    –

    Exact inputs and evidence

    1952000000 − 1849000000 = 103000000 USD

    1849000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1952000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 2.16 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.69 billion −78% of revenue

Cash

  • Operating cash flow USD 1.9 billion 88% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-314493000000 UnavailableUnavailableUnavailable368000000 Unavailable
Source
2002 2002-01-01 – 2002-12-314432000000 UnavailableUnavailableUnavailable245000000 Unavailable
Source
2003 2003-01-01 – 2003-12-314829000000 UnavailableUnavailableUnavailable278000000 Unavailable
Source
2004 2004-01-01 – 2004-12-314847000000 UnavailableUnavailableUnavailable181000000 Unavailable
Source
2005 2005-01-01 – 2005-12-315279000000 UnavailableUnavailableUnavailable417000000 Unavailable
Source
2006 2006-01-01 – 2006-12-315563000000 UnavailableUnavailableUnavailable428000000 Unavailable
Source
2007 2007-01-01 – 2007-12-315452000000 UnavailableUnavailableUnavailable412000000 Unavailable
Source
2008 2008-01-01 – 2008-12-312164000000 UnavailableUnavailableUnavailable-1690000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0B4.5B3.0B1.5B0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4430000000
2001Revenue4493000000
2002Revenue4432000000
2003Revenue4829000000
2004Revenue4847000000
2005Revenue5279000000
2006Revenue5563000000
2007Revenue5452000000
2008Revenue2164000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-60.3% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%-6%-26%-46%-66%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year1.4%
2002Year over year-1.4%
2003Year over year9%
2004Year over year0.4%
2005Year over year8.9%
2006Year over year5.4%
2007Year over year-2%
2008Year over year-60.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -78.1% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%-8%-34%-59%-85%2000-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2000Net margin10.6%
2001Net margin8.2%
2002Net margin5.5%
2003Net margin5.8%
2004Net margin3.7%
2005Net margin7.9%
2006Net margin7.7%
2007Net margin7.6%
2008Net margin-78.1%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B696.1M0.0200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow1747000000
2002Operating cash flow1770000000
2003Operating cash flow1752000000
2004Operating cash flow1520000000
2005Operating cash flow2092000000
2006Operating cash flow2206000000
2007Operating cash flow2578000000
2008Operating cash flow1903000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.3% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%79%53%26%0%2000-12-3120042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets91.4%
2002Liabilities / assets90.8%
2003Liabilities / assets91.8%
2004Liabilities / assets93%
2005Liabilities / assets93.7%
2006Liabilities / assets94.4%
2007Liabilities / assets95%
2008Liabilities / assets97.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 368 million
Exact value

Exact value: 368000000 USD

2001-01-01 – 2001-12-31: 368000000 USD Inspect Net Income Open source
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USD 1.75 billion
Exact value

Exact value: 1747000000 USD

2001-01-01 – 2001-12-31: 1747000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 245 million
Exact value

Exact value: 245000000 USD

2002-01-01 – 2002-12-31: 245000000 USD Inspect Net Income Open source
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USD 1.77 billion
Exact value

Exact value: 1770000000 USD

2002-01-01 – 2002-12-31: 1770000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 278 million
Exact value

Exact value: 278000000 USD

2003-01-01 – 2003-12-31: 278000000 USD Inspect Net Income Open source
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USD 1.75 billion
Exact value

Exact value: 1752000000 USD

2003-01-01 – 2003-12-31: 1752000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 181 million
Exact value

Exact value: 181000000 USD

2004-01-01 – 2004-12-31: 181000000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1520000000 USD

2004-01-01 – 2004-12-31: 1520000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 417 million
Exact value

Exact value: 417000000 USD

2005-01-01 – 2005-12-31: 417000000 USD Inspect Net Income Open source
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USD 2.09 billion
Exact value

Exact value: 2092000000 USD

2005-01-01 – 2005-12-31: 2092000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 428 million
Exact value

Exact value: 428000000 USD

2006-01-01 – 2006-12-31: 428000000 USD Inspect Net Income Open source
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USD 2.21 billion
Exact value

Exact value: 2206000000 USD

2006-01-01 – 2006-12-31: 2206000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 412 million
Exact value

Exact value: 412000000 USD

2007-01-01 – 2007-12-31: 412000000 USD Inspect Net Income Open source
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USD 2.58 billion
Exact value

Exact value: 2578000000 USD

2007-01-01 – 2007-12-31: 2578000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.69 billion
Exact value

Exact value: -1690000000 USD

2008-01-01 – 2008-12-31: -1690000000 USD Inspect Net Income Open source
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USD 1.9 billion
Exact value

Exact value: 1903000000 USD

2008-01-01 – 2008-12-31: 1903000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 547 million
Exact value

Exact value: -547000000 USD

2009-01-01 – 2009-12-31: -547000000 USD Inspect Net Income Open source
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USD 1.85 billion
Exact value

Exact value: 1849000000 USD

2009-01-01 – 2009-12-31: 1849000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 28 million
Exact value

Exact value: -28000000 USD

2010-01-01 – 2010-12-31: -28000000 USD Inspect Net Income Open source
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USD 1.95 billion
Exact value

Exact value: 1952000000 USD

2010-01-01 – 2010-12-31: 1952000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000352736, 352736, edgar:352736

Also known as Everlake Life Insurance Co