Allstate Corporation (The)【ALL】 業績推移・財務諸表

(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 551 599 587 338 338 547 370 377 709 656 690 763 1,130 766 786 736 662 699 860 722 850 599 816 704 840
有価証券 83,766 85,969 82,891 82,228 80,950 79,911 77,404 79,109 79,793 80,554 79,353 78,975 73,685 62,989 63,303 63,734 65,548 64,776 64,980 63,900 62,751 61,293 60,070 60,817 60,979 62,169 62,127 61,389 60,831 61,589 60,936 60,098 60,014 60,734 60,200 62,362 62,224 64,509 63,304 65,527 69,788 71,111 49,375 46,614 48,345 46,419 - 4,340 4,380 4,030 - 6,720 5,140 3,370 5,140 4,320 5,290 6,990 4,540 6,540
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,913 62,823 65,096 63,642 65,865 70,335 71,481 49,752 47,323 49,001 47,109 763 5,470 5,146 4,816 736 7,382 5,839 4,230 5,862 5,170 5,889 7,806 5,244 7,380
有形固定資産 954 922 921 912 914 908 914 912 909 928 989 998 971 993 1,024 1,024 990 1,012 1,031 1,026 1,038 1,050 1,024 1,011 1,011 1,013 1,065 1,067 1,072 1,067 1,072 1,060 1,040 1,032 1,045 1,047 1,058 1,092 1,145 1,123 1,100 1,076 1,057 1,002 1,026 965 939 966 975 1,008 987 971 945 909 859 802 777 714 669 632
総資産 132,386 132,534 130,874 130,425 129,023 126,959 125,563 125,933 125,535 126,988 126,947 126,612 121,480 122,285 123,520 124,291 110,233 108,310 108,533 108,064 107,117 105,849 104,656 105,947 107,284 108,537 108,610 110,243 110,865 113,632 112,422 113,289 113,369 114,490 112,249 115,834 118,374 121,073 119,950 116,107 121,266 122,750 125,987 129,811 132,643 133,440 99,440 97,150 96,350 97,676 97,957 99,631 100,514 101,176 103,362 105,241 108,368 113,743 111,617 115,161
長期借入金 5,910 5,909 5,908 5,908 5,907 5,907 5,908 6,058 6,058 6,057 6,057 6,556 5,475 6,217 6,201 6,200 5,846 5,195 5,194 5,194 5,186 5,175 5,124 5,108 5,109 5,110 6,347 6,346 6,348 6,349 6,350 6,847 6,448 6,450 6,451 6,453 6,628 6,630 6,631 6,633 6,634 6,635 7,825 7,996 7,996 7,980 7,976 7,973 7,970 7,967 7,964 8,452 7,949 7,946 7,942 7,938 8,082 8,083 8,085 8,086
総負債 114,798 113,232 111,830 111,084 110,230 108,830 106,861 106,723 106,060 106,151 106,367 105,993 101,611 101,505 102,040 102,186 87,361 85,981 86,229 85,885 85,819 85,345 84,631 85,607 86,731 87,603 88,037 89,085 89,364 91,513 89,871 90,012 90,247 90,857 90,937 92,416 93,898 94,933 93,952 91,934 94,280 95,487 95,770 103,019 104,451 106,733 74,313 74,012 76,326 80,115 80,607 82,258 85,142 86,729 85,732 86,761 89,795 92,905 90,250 93,109
資本金及び資本剰余金 9 9 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 31,514 31,781 31,969 32,377 31,647 31,704 32,321 32,565 32,880 33,496 33,783 34,375 34,691 34,885 35,580 36,041 36,532 37,164 37,842 38,363 38,567 39,068 39,413 39,505 39,623 39,990 40,678 41,208 41,622 42,125 43,162 45,031 45,508 46,178 45,708 45,148 45,803 46,527 48,074 48,326 49,380 50,336 52,767 51,107 52,464 52,736 53,294 53,688 52,412 51,490 50,954 50,388 48,766 48,491 49,716 50,662 50,718 51,635 53,288 53,586
株主資本 17,588 19,302 19,044 19,341 18,793 18,129 18,702 19,210 19,475 20,837 20,580 20,619 19,869 20,780 21,480 22,105 22,872 22,329 22,304 22,179 21,298 20,504 20,025 20,340 20,553 20,934 20,573 21,158 21,501 22,119 22,551 23,277 23,122 23,633 21,312 23,418 24,476 26,140 25,998 24,173 26,986 27,263 30,217 26,819 28,207 26,729 25,179 23,212 20,115 17,673 17,475 17,494 15,517 14,593 17,770 18,639 18,593 20,877 21,442 22,055
有利子負債合計 5,910 5,909 5,908 5,908 5,907 5,907 5,908 6,058 6,058 6,057 6,057 6,556 5,475 6,217 6,201 6,200 5,846 5,195 5,194 5,194 5,186 5,175 5,124 5,108 5,109 5,110 6,347 6,346 6,348 6,349 6,350 6,847 6,448 6,450 6,451 6,453 6,628 6,630 6,631 6,633 6,634 6,635 7,825 7,996 7,996 7,980 7,976 7,973 7,970 7,967 7,964 8,452 7,949 7,946 7,942 7,938 8,082 8,083 8,085 8,086
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -56,460 -56,195 -58,466 -57,011 -59,232 -63,701 -64,846 -41,927 -39,327 -41,005 -39,129 7,213 2,503 2,824 3,151 7,228 1,070 2,110 3,716 2,080 2,768 2,193 277 2,841 706
DEレシオ(%) 33.6 30.61 31.02 30.55 31.43 32.58 31.59 31.54 31.11 29.07 29.43 31.8 27.56 29.92 28.87 28.05 25.56 23.27 23.29 23.42 24.35 25.24 25.59 25.11 24.86 24.41 30.85 29.99 29.52 28.7 28.16 29.42 27.89 27.29 30.27 27.56 27.08 25.36 25.51 27.44 24.58 24.34 25.9 29.81 28.35 29.86 31.68 34.35 39.62 45.08 45.57 48.31 51.23 54.45 44.69 42.59 43.47 38.72 37.71 36.66