Published financial brief
0184A
ALLSTATE LIFE INSURANCE CO
- As of
- 2019-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,422 | 2,891 | 3,219 | 2,847 | 3,153 |
| Cost of goods soldUSD millions | 2,546.6 | 2,416.7 | 2,501.8 | 2,463.8 | 2,492 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0.4 | 0.3 | 0.2 | 0.2 | 3 |
| Net incomeUSD millions | 561 | 319 | 996 | 365 | 530 |
| Operating profit (EBIT)USD millions | 875 | 474 | 717 | 383 | 658 |
| Income taxesUSD millions | 301 | 144 | -278 | 17 | 128 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 275 | 465 | 140 | 202 | 275 |
| Cash and equivalentsUSD millions | 1,924 | 2,049 | 2,269 | 2,067 | 2,608 |
| ReceivablesUSD millions | 8,731 | 8,840 | 8,355 | 8,456 | 8,284 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 550 | 550 | 542 | 525 | 530 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 406 | 495 | 606 | 655 | 366 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 875.4 | 474.3 | 717.2 | 383.3 | 661 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 8,181 | 8,290 | 7,813 | 7,931 | 7,754 |
| Total debtUSD millions | 275 | 465 | 140 | 202 | 275 |
| Free cash flowUSD millions | 406 | 495 | 606 | 655 | 366 |
| Unlevered free cash flowUSD millions | 180.8 | 217.9 | 1,194.2 | 248.2 | 710 |
| Returns and ratios | |||||
| ROICratio | 7% | 3.9% | 9.2% | 4.6% | 6.8% |
| Pre-tax ROICratio | 10.7% | 5.7% | 9.2% | 4.8% | 8.5% |
| Effective tax rateratio | 34.9% | 31.1% | 0% | 4.5% | 19.5% |
| Revenue growthratio | -2.1% | -15.5% | 11.3% | -11.6% | 10.7% |
| EBIT / Revenueratio | 25.6% | 16.4% | 22.3% | 13.5% | 20.9% |
| Revenue / Invested capitalmultiple | 0.42× | 0.35× | 0.41× | 0.36× | 0.41× |
| Cogs Over Revenuesratio | 74.4% | 83.6% | 77.7% | 86.5% | 79% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0.1% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 239.1% | 286.8% | 242.7% | 278.6% | 245.9% |
| Debt Over Ebitdamultiple | 0.31× | 0.98× | 0.2× | 0.53× | 0.42× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.02× | 0.03× | 0.01× | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.03× | 0.01× | 0.01× | 0.01× |
| Nsf Over Wcrmultiple | -0.24× | -0.25× | -0.29× | -0.26× | -0.34× |
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0184A · annualSnapshot e9647a5e
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