ALL · Allstate Corp

NYSE Insurance Large Cap Clavix A-
245.80−2.08  (−0.84%)

Price

Snapshot

50 fields · last close
Market Cap$62.68B
P/E4.71
Float255.9M
Beta0.14
Volatility5.0%
ExchangeNYSE
SectorInsurance
Cap tierLarge cap
Macro sensitivityLow
Clavix score79.9
Price245.80
Change−0.84%
Prev Close247.88
Open241.10
Day Low241.10
Day High248.40
Avg Vol2
Avg $ Vol$478.2M
52W High277.22
52W Low188.08
52W Pos64.8%
From High−11.33%
From Low+30.69%
Max DD 1Y−19.36%
Spread0.10%
LiquidityNormal
SMA 20+6.84%
SMA 50−0.45%
SMA 200+8.78%
RSI (14)63.2
Vol 30D27.9%
Vol 90D29.0%
1Y Range188–277
Daily bars899
Perf Week+8.04%
Perf Month−1.72%
Perf Quarter−2.31%
Perf Half Y+14.67%
Perf Year+23.68%
Perf YTD+20.60%
Prev Day−0.84%
ClavixA-
Debt / Eq0.24
Curr Ratio—
Int Cover15.4×
FCF Margin14.6%
Rev Growth+5.6%
ProfitProfitable
LeverageLow
Sector rank22 / 31

What ALL does

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada.

It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other.

The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online under the Allstate, National General, Direct Auto and Answer Financial brands.

It also provides consumer product protection plans, device and mobile data collection services, and analytic solutions using automotive telematics information, roadside assistance, and protection plans; and insurance products, such as identity protection and restoration.

In addition, the company offers property and casualty insurance, as well as engages in company activities and certain non-insurance operations, including expenses associated with strategic initiatives.

Further, it offers automotive protection; vehicle service contracts, guaranteed asset protection, road hazard tires and wheels, and paintless dent repair protection; and roadside assistance, mobility data collection services, and analytic solutions using automotive telematics information, identity theft protection, and remediation services.

The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

Clavix risk grade

regraded every trading day
A-79.9/100

ALL grades A-, 79.9 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (52, mixed). 0 of the 4 weighted dimensions sit above the Insurance median. Ranks 22 of 31 in Insurance by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ALLInsurance median
Betavs the overall market · lower is steadier0.140.50
Volatilityannualized5.0%12.5%
Max drawdown, past yearworst peak-to-trough fall−19.4%—
Typical daily movemedian absolute daily change0.94%—
Days beyond ±3%of the last 252 sessions15 (6%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ALL
247.88

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ALL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ALLInsurance median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.140.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow 74% of 31

Where it sits on the macro scale

Low 23Moderate 6High 0Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.

Where it ranks in its sector

Sector
Insurance31 companies ranked
ALL
#22 of 31

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ALL
1 week+8.0%
1 month−1.7%
Year to date+20.6%
1 year+23.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ALL
Articles scoredthe most recent scored coverage, up to 3030 since 8 Sep
Average score0 most bearish, 100 most bullish46
Bullish · bearisharticles above 60 · below 4012 · 15
Directionarticles whose tone is improving vs worsening12 ↑ 15 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.24sector median 0.28 · 31 names
FCF marginFree cash flow as a share of revenue · higher is stronger
14.6%sector median 18.6% · 28 names
Interest coverageOperating income vs interest expense · higher is stronger
15.4×sector median 10.8× · 30 names

The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.

Growth

ALL
Revenue growthyear over year+5.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Inrix, a Seattle-area traffic data company spun out of Microsoft in 2004, is selling substantially all of its assets to Arity, the mobility data subsidiary of Allstate. The deal ends Inrix's 22-year run as an independent company after having raised over $288 million and explored IPOs multiple times, with terms undisclosed and closing expected later this year.

Source geekwire.com Significance minor Impact product Risk improving

Read the article →

Inrix, a Seattle-area traffic data company that has operated for more than 20 years, is selling substantially all of its assets to Arity, the mobility data subsidiary of insurer Allstate.

Source GeekWire Significance major Impact financial impact Risk improving

Read the article →

Allstate reported $220 million in pre-tax catastrophe losses for September 2026, a smaller monthly figure than recent months. This brought total catastrophe losses for the annual aggregate period (started April 2026) to $3.372 billion, with prior months including $870M in April, $289M in May, $563M in June, $682M in July, and $748M in August. The article notes not all cat losses qualify to erode the cat bond aggregate retentions.

Source artemis.bm Significance moderate Impact financial impact Risk worsening

Read the article →

Allstate said it took an estimated $1.65 billion in pretax catastrophe losses in the third quarter, nearly three times the $558 million it reported for the same quarter a year earlier. The article body is truncated and the specific causes are not detailed in the provided text.

Source ambest.com Significance moderate Impact financial impact Risk worsening

Read the article →

Allstate announced it estimates September 2026 catastrophe losses (from major weather events like hurricanes and storms) of $220 million before tax, or $173 million after tax. Total catastrophe losses for the third quarter of 2026 came to $1.65 billion before tax, or $1.30 billion after tax.

Source sec.gov Significance moderate Impact financial impact Risk worsening

Read the article →

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