XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Shareholders’ Equity (unaudited) - USD ($)
$ in Millions
Total
Preferred stock par value
Preferred stock additional capital paid-in
Common stock par value
Common stock additional capital paid-in
Retained income
Treasury stock
Accumulated other comprehensive income (loss)
Noncontrolling interest
Increase (decrease) in equity                  
Total equity     $ 1,970   $ 3,788 $ 50,970 $ (36,857) $ (2,392) $ (125)
Balance, beginning of period at Dec. 31, 2022     1,970   3,788 50,970 (36,857) (2,392) (125)
Increase (decrease) in equity                  
Preferred stock issuance, net of issuance costs     587            
Preferred stock redemption     (556)            
Equity incentive plans activity, net         23        
Net income (loss) $ (1,700)         (1,677)     (23)
Dividends on common stock (declared per share of $0.92, $0.89, $2.76, and $2.67 )           (703)      
Dividends on preferred stock           (99)      
Shares acquired             (333)    
Shares reissued under equity incentive plans, net             41    
Change in unrealized net capital gains and losses (257)             (257) 2
Change in unrealized foreign currency translation adjustments 64             64  
Change in unamortized pension and other postretirement prior service credit (14)             (14)  
Change in discount rate for reserve for future policy benefits 29             29  
Capital transaction for noncontrolling interest                 0
Balance, end of period at Sep. 30, 2023 14,447 $ 0 2,001 $ 9 3,811 48,491 (37,149) (2,570) (146)
Increase (decrease) in equity                  
Total equity     2,001   3,786 48,766 (37,131) (1,914) (145)
Balance, beginning of period at Jun. 30, 2023     2,001   3,786 48,766 (37,131) (1,914) (145)
Increase (decrease) in equity                  
Preferred stock issuance, net of issuance costs     0            
Preferred stock redemption     0            
Equity incentive plans activity, net         25        
Net income (loss) (4)         (5)     1
Dividends on common stock (declared per share of $0.92, $0.89, $2.76, and $2.67 )           (234)      
Dividends on preferred stock           (36)      
Shares acquired             (26)    
Shares reissued under equity incentive plans, net             8    
Change in unrealized net capital gains and losses (667)             (667) (2)
Change in unrealized foreign currency translation adjustments (14)             (14)  
Change in unamortized pension and other postretirement prior service credit (5)             (5)  
Change in discount rate for reserve for future policy benefits 30             30  
Capital transaction for noncontrolling interest                 0
Balance, end of period at Sep. 30, 2023 14,447 0 2,001 9 3,811 48,491 (37,149) (2,570) (146)
Increase (decrease) in equity                  
Total Allstate shareholders’ equity 14,593                
Total equity 14,447 0 2,001 9 3,811 48,491 (37,149) (2,570) (146)
Total Allstate shareholders’ equity 17,770                
Total equity 17,630   2,001   3,854 49,716 (37,110) (700) (140)
Balance, beginning of period at Dec. 31, 2023 17,630   2,001   3,854 49,716 (37,110) (700) (140)
Increase (decrease) in equity                  
Preferred stock issuance, net of issuance costs     0            
Preferred stock redemption     0            
Equity incentive plans activity, net         133        
Net income (loss) 2,709         2,739     (30)
Dividends on common stock (declared per share of $0.92, $0.89, $2.76, and $2.67 )           (732)      
Dividends on preferred stock           (88)      
Shares acquired             0    
Shares reissued under equity incentive plans, net             104    
Change in unrealized net capital gains and losses 965             965 8
Change in unrealized foreign currency translation adjustments (1)             (1)  
Change in unamortized pension and other postretirement prior service credit (1)             (1)  
Change in discount rate for reserve for future policy benefits (12)                
Capital transaction for noncontrolling interest                 123
Balance, end of period at Sep. 30, 2024 20,838 0 2,001 9 3,987 51,635 (37,006) 251 (39)
Increase (decrease) in equity                  
Total equity     2,001   3,927 50,718 (37,036) (1,026) (20)
Balance, beginning of period at Jun. 30, 2024     2,001   3,927 50,718 (37,036) (1,026) (20)
Increase (decrease) in equity                  
Preferred stock issuance, net of issuance costs     0            
Preferred stock redemption     0            
Equity incentive plans activity, net         60        
Net income (loss) 1,164         1,190     (26)
Dividends on common stock (declared per share of $0.92, $0.89, $2.76, and $2.67 )           (244)      
Dividends on preferred stock           (29)      
Shares acquired             0    
Shares reissued under equity incentive plans, net             30    
Change in unrealized net capital gains and losses 1,299             1,299 7
Change in unrealized foreign currency translation adjustments 14             14  
Change in unamortized pension and other postretirement prior service credit 0             0  
Change in discount rate for reserve for future policy benefits (36)             (36)  
Capital transaction for noncontrolling interest                 0
Balance, end of period at Sep. 30, 2024 20,838 0 2,001 9 3,987 51,635 (37,006) 251 (39)
Increase (decrease) in equity                  
Total Allstate shareholders’ equity 20,877                
Total equity $ 20,838 $ 0 $ 2,001 $ 9 $ 3,987 $ 51,635 $ (37,006) $ 251 $ (39)