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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☒  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
OR
☐  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______ to ______
Commission file number 1-11840
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THE ALLSTATE CORPORATION
(Exact name of registrant as specified in its charter)
 
Delaware
 
36-3871531
 
 
(State or other jurisdiction of incorporation or organization)
 
(I.R.S. Employer Identification No.)
 
 
2775 Sanders Road, Northbrook, Illinois    60062
(Address of principal executive offices)    (Zip Code)
Registrant’s telephone number, including area code: (847) 402-5000
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbols
Name of each exchange
on which registered
Common Stock, par value $.01 per share
ALL
New York Stock Exchange
Chicago Stock Exchange
5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
ALL.PR.B
New York Stock Exchange
Depositary Shares represent 1/1,000th of a share of 5.625% Noncumulative Preferred Stock, Series G
ALL PR G
New York Stock Exchange
Depositary Shares represent 1/1,000th of a share of 5.100% Noncumulative Preferred Stock, Series H
ALL PR H
New York Stock Exchange
Depositary Shares represent 1/1,000th of a share of 4.750% Noncumulative Preferred Stock, Series I
ALL PR I
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
☒
Accelerated filer
☐
 
 
 
 
Non-accelerated filer
☐
Smaller reporting company
☐
 
 
 
 
 
 
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of October 19, 2020, the registrant had 304,068,026 common shares, $.01 par value, outstanding.


The Allstate Corporation
Index to Quarterly Report on Form 10-Q
September 30, 2020
Part I Financial Information
Page
 
 
 
Item 1. Financial Statements (unaudited) as of September 30, 2020 and December 31, 2019 and for the Three Month and Nine Month Periods Ended September 30, 2020 and 2019
 
 
 
 
Condensed Consolidated Statements of Operations
 
Condensed Consolidated Statements of Comprehensive Income
 
Condensed Consolidated Statements of Financial Position
 
Condensed Consolidated Statements of Shareholders’ Equity
 
Condensed Consolidated Statements of Cash Flows
 
 
 
 
 
 
 
 
 
 
Highlights
 
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– Allstate brand
– Encompass brand
Discontinued Lines and Coverages
Service Businesses
Allstate Life
Allstate Benefits
Allstate Annuities
 
 
 
 
 
 
 
 
 
Part II Other Information

Condensed Consolidated Financial Statements

Part I. Financial Information
Item 1. Financial Statements
The Allstate Corporation and Subsidiaries
Condensed Consolidated Statements of Operations (unaudited)
($ in millions, except per share data)
 
Three months ended September 30,
 
Nine months ended September 30,
 
2020
 
2019
 
2020
 
2019
Revenues
 
 

 
 

 
 

 
 

Property and casualty insurance premiums
 
$
9,336

 
$
9,094

 
$
27,794

 
$
26,882

Life premiums and contract charges
 
620

 
625

 
1,841

 
1,874

Other revenue
 
272

 
273

 
794

 
794

Net investment income
 
832

 
880

 
1,662

 
2,470

Realized capital gains (losses)
 
440

 
197

 
682

 
1,183

Total revenues
 
11,500

 
11,069

 
32,773

 
33,203

 
 
 
 
 
 
 
 
 
Costs and expenses
 
 

 
 

 
 

 
 

Property and casualty insurance claims and claims expense
 
6,072

 
6,051

 
16,635

 
18,227

Shelter-in-Place Payback expense
 
—

 
—

 
948

 
—

Life contract benefits
 
727

 
513

 
1,725

 
1,521

Interest credited to contractholder funds
 
150

 
169

 
482

 
487

Amortization of deferred policy acquisition costs
 
1,492

 
1,425

 
4,242

 
4,151

Operating costs and expenses
 
1,380

 
1,414

 
4,230

 
4,174

Pension and other postretirement remeasurement (gains) losses
 
(71
)
 
225

 
320

 
365

Restructuring and related charges
 
200

 
—

 
219

 
27

Amortization of purchased intangibles
 
31

 
32

 
88

 
96

Impairment of purchased intangibles
 
—

 
—

 
—

 
55

Interest expense
 
78

 
80

 
238

 
245

Total costs and expenses
 
10,059

 
9,909

 
29,127

 
29,348

 
 
 
 
 
 
 
 
 
Gain on disposition of operations
 
1

 
—

 
3

 
3

 
 
 
 
 
 
 
 
 
Income from operations before income tax expense
 
1,442

 
1,160

 
3,649

 
3,858

 
 
 
 
 
 
 
 
 
Income tax expense
 
289

 
229

 
697

 
784

 
 
 
 
 
 
 
 
 
Net income
 
1,153

 
931

 
2,952

 
3,074

 
 
 
 
 
 
 
 
 
Preferred stock dividends
 
27

 
42

 
89

 
103

 
 
 
 
 
 
 
 
 
Net income applicable to common shareholders
 
$
1,126

 
$
889

 
$
2,863

 
$
2,971

 
 
 
 
 
 
 
 
 
Earnings per common share
 
 

 
 

 
 

 
 

Net income applicable to common shareholders per common share - Basic
 
$
3.62

 
$
2.71

 
$
9.11

 
$
8.98

Weighted average common shares - Basic
 
311.2

 
327.7

 
314.1

 
330.8

Net income applicable to common shareholders per common share - Diluted
 
$
3.58

 
$
2.67

 
$
9.01

 
$
8.85

Weighted average common shares - Diluted
 
314.1

 
333.0

 
317.9

 
335.7













See notes to condensed consolidated financial statements.

Third Quarter 2020 Form 10-Q 1
Condensed Consolidated Financial Statements

The Allstate Corporation and Subsidiaries
Condensed Consolidated Statements of Comprehensive Income (unaudited)
($ in millions)
 
Three months ended September 30,
 
Nine months ended September 30,
 
2020
 
2019
 
2020
 
2019
Net income
 
$
1,153

 
$
931

 
$
2,952

 
$
3,074

 
 
 
 
 
 
 
 
 
Other comprehensive income, after-tax
 
 

 
 

 
 

 
 

Changes in:
 
 

 
 

 
 

 
 

Unrealized net capital gains and losses
 
142

 
369

 
857

 
2,025

Unrealized foreign currency translation adjustments
 
25

 
(10
)
 
(5
)
 
(1
)
Unamortized pension and other postretirement prior service credit
 
38

 
(12
)
 
31

 
(35
)
Other comprehensive income, after-tax
 
205

 
347

 
883

 
1,989

 
 
 
 
 
 
 
 
 
Comprehensive income
 
$
1,358

 
$
1,278

 
$
3,835

 
$
5,063

 































See notes to condensed consolidated financial statements.

2 https://cdn.kscope.io/a8469e59daae19119487b21cb715eead-allstatelogohandsa85.jpg www.allstate.com
Condensed Consolidated Financial Statements

The Allstate Corporation and Subsidiaries
Condensed Consolidated Statements of Financial Position (unaudited)
($ in millions, except par value data)
 
September 30, 2020
 
December 31, 2019
Assets
 
 
 
 
Investments
 
 

 
 

Fixed income securities, at fair value (amortized cost, net $62,267 and $56,293)
 
$
66,551

 
$
59,044

Equity securities, at fair value (cost $3,867 and $6,568)
 
4,395

 
8,162

Mortgage loans, net
 
4,655

 
4,817

Limited partnership interests
 
7,232

 
8,078

Short-term, at fair value (amortized cost $4,559 and $4,256)
 
4,559

 
4,256

Other, net
 
3,805

 
4,005

Total investments
 
91,197

 
88,362

Cash
 
370

 
338

Premium installment receivables, net
 
6,609

 
6,472

Deferred policy acquisition costs
 
4,661

 
4,699

Reinsurance and indemnification recoverables, net
 
9,097

 
9,211

Accrued investment income
 
616

 
600

Property and equipment, net
 
1,076

 
1,145

Goodwill
 
2,544

 
2,545

Other assets, net
 
3,516

 
3,534

Separate Accounts
 
3,064

 
3,044

Total assets
 
$
122,750

 
$
119,950

Liabilities
 
 

 
 

Reserve for property and casualty insurance claims and claims expense
 
$
27,987

 
$
27,712

Reserve for life-contingent contract benefits
 
12,759

 
12,300

Contractholder funds
 
17,288

 
17,692

Unearned premiums
 
16,029

 
15,343

Claim payments outstanding
 
1,013

 
929

Deferred income taxes
 
905

 
1,154

Other liabilities and accrued expenses
 
9,807

 
9,147

Long-term debt
 
6,635

 
6,631

Separate Accounts
 
3,064

 
3,044

Total liabilities
 
95,487

 
93,952

Commitments and Contingent Liabilities (Note 12)
 


 


Shareholders’ equity
 
 

 
 

Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 81.0 thousand and 92.5 thousand shares issued and outstanding, $2,025 and $2,313 aggregate liquidation preference
 
1,970

 
2,248

Common stock, $.01 par value, 3.0 billion shares authorized and 900 million issued, 304 million and 319 million shares outstanding
 
9

 
9

Additional capital paid-in
 
3,453

 
3,463

Retained income
 
50,336

 
48,074

Treasury stock, at cost (596 million and 581 million shares)
 
(31,338
)
 
(29,746
)
Accumulated other comprehensive income:
 
 

 
 

Unrealized net capital gains and losses on fixed income securities with credit losses
 
(1
)
 
70

Other unrealized net capital gains and losses
 
3,373

 
2,094

Unrealized adjustment to DAC, DSI and insurance reserves
 
(628
)
 
(277
)
Total unrealized net capital gains and losses
 
2,744

 
1,887

Unrealized foreign currency translation adjustments
 
(64
)
 
(59
)
Unamortized pension and other postretirement prior service credit
 
153

 
122

Total accumulated other comprehensive income (“AOCI”)
 
2,833

 
1,950

Total shareholders’ equity
 
27,263

 
25,998

Total liabilities and shareholders’ equity
 
$
122,750

 
$