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Allstate (ALL) Q4 FY2021 earnings: revenue $13.0 billion, up 18.7% on the year

Allstate Corp. (ALL) reported revenue of $13.0 billion for Q4 FY2021, the quarter ended 31 December 2021, up 18.7% on the same quarter a year earlier as this quarter's filing gives it. Net income was $817 million, down 68.6% on the year, and diluted earnings per share $2.73. The figures are the company's own, from the 10-K it filed with the SEC on 18 February 2022.

Revenue
$13.0 billion
+18.7% on the year · +4.3% on the quarter
Q1 FY2020Q4 FY2021
Operating margin
10.7%
20.6% a year earlier
Q1 FY2020Q4 FY2021
Net income
$817 million
-68.6% on the year · +51.9% on the quarter
Q1 FY2020Q4 FY2021
Diluted EPS
$2.73
-67.7% on the year · +59.6% on the quarter
Q1 FY2020Q4 FY2021

this quarterthe same quarter a year earlierHover a bar for its figure.

Income statement (profit and loss)

$ millionQ4 FY2021Q3 FY2021Q4 FY2020On the quarterOn the yearLast 8 quarters
Revenue13,01112,48010,962+4.3%+18.7%
Operating income1,3932262,253+516.4%-38.2%
Operating margin10.7%1.8%20.6%
Interest expense84.0n/an/a
Income tax281n/an/a
Net income8175382,598+51.9%-68.6%
Net margin6.3%n/an/a
Diluted EPS$2.73$1.71$8.45+59.6%-67.7%
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionQ4 FY2021Q3 FY2021Q4 FY2020On the quarterOn the yearLast 8 quarters
Operating cash flow871n/an/a
Capital expenditure59.0n/an/a
Free cash flow812n/an/a
Free cash flow margin6.2%n/an/a
Cash from investing221n/an/a
Cash from financing-1,175n/an/a
Depreciation and amortisation268247186+8.5%+44.1%
Buybacks863n/an/a
Dividends paid235n/an/a
Diluted shares, weightedn/a298mn/a
Shares outstanding at period end281m288m304m-2.4%-7.6%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet

$ millionQ4 FY2021Q3 FY2021Q4 FY2020On the quarterOn the yearLast 8 quarters
Shareholders' equity25,17926,72930,217-5.8%-16.7%
Non-controlling interest-52.0n/an/a
Debt7,9767,9807,825-0.1%+1.9%
Other liabilities66,337n/an/a
Total liabilities and equity99,440n/an/a
Fixed assets939n/an/a
Goodwill3,502n/an/a
Investments4,009n/an/a
Cash and equivalents763690377+10.6%+102.4%
Other assets90,227n/an/a
Total assets99,440n/an/a

Questions

What was Allstate's revenue in Q4 FY2021?

Allstate (ALL) reported revenue of $13.0 billion for Q4 FY2021, the quarter ended 31 December 2021, up 18.7% on the same quarter a year earlier as the company restated it.

How much did Allstate earn in Q4 FY2021?

Net income for Q4 FY2021 was $817 million, down 68.6% on the year, and diluted earnings per share $2.73.

When did Allstate report Q4 FY2021 results?

Allstate filed its 10-K for the quarter ended 31 December 2021 with the SEC on 18 February 2022.

Quarterly results, the last 20 quarters

Q4 FY2021Q1 FY2022 †Q2 FY2022 †Q3 FY2022 †Q4 FY2022 †Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026Q3 FY2026
Revenue13,01112,33712,22013,20813,64713,78613,97914,49714,83215,25915,71416,62716,50616,45216,63317,25517,34516,94118,59617,348
Operating income1,393797-1,315-920-420-406-1,748-21.01,8271,4644301,4182,4497191,8134,0994,9223,1084,1422,617
Operating margin11%6%-11%-7%-3%-3%-13%-0%12%10%3%9%15%4%11%24%28%18%22%15%
Interest expense84.083.083.085.084.086.098.088.010797.0n/an/an/an/an/an/an/an/an/an/a
Net income817660-1,015-659-303-320-1,352-5.01,4601,2183311,1901,9285952,1093,7463,8032,4573,2712,079
Net margin6%5%-8%-5%-2%-2%-10%-0%10%8%2%7%12%4%13%22%22%15%18%12%
Diluted EPS$2.73$2.25-$3.81-$2.55-$1.17-$1.31-$5.29-$0.16$5.52$4.46$1.13$4.33$7.07$2.11$7.76$13.95$14.37$9.25$12.51$8.03
Operating cash flow8714321,6732,0469706011,1691,2331,2251,6662,3593,2011,7051,9641,8733,2842,9893,5622,6343,783
Capital expenditure59.013098.012468.079.062.055.071.041.056.063.050.092.0n/a48.089.040.043.062.0
Free cash flow8123021,5751,9229025221,1071,1781,1541,6252,3033,1381,6551,872n/a3,2362,9003,5222,5913,721
Buybacks86380268366537015315428.00.00.00.00.02.099.03403604346141,0511,239
Dividends paid235230236232228224235233233233243243243244265264263261280275
Shares outstanding281m276m271m266m263m263m262m262m262m264m264m265m265m265m264m262m260m258m254m249m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreA quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-K for the period ended 31 December 2021, filed 18 February 2022: the filing.