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Allstate (ALL) Financials

Allstate logo
$216.64 +2.20 (+1.03%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$215.45 -1.19 (-0.55%)
As of 05/22/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Allstate

Annual Income Statements for Allstate

This table shows Allstate's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2,055 1,761 3,438 2,012 4,678 5,461 1,500 -1,394 -316 4,550 10,165
Consolidated Net Income / (Loss)		 2,171 1,877 3,554 2,160 4,847 5,576 1,581 -1,342 -213 4,599 10,266
Net Income / (Loss) Continuing Operations		 2,171 1,877 3,554 2,160 4,327 5,429 5,174 -1,342 -213 4,599 10,266
Total Pre-Tax Income 		3,282 2,754 4,549 2,628 5,443 6,802 6,466 -1,830 -348 5,761 13,156
Total Revenue		 35,364 37,109 39,092 39,489 41,214 41,591 50,271 51,076 56,715 63,706 68,889
Net Interest Income / (Expense)		 -292 -295 -335 -332 -327 -318 -330 -335 -379 -400 -399
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 292 295 335 332 327 318 330 335 379 400 399
Long-Term Debt Interest Expense		 292 295 335 332 327 318 330 335 379 400 399
Total Non-Interest Income		 35,656 37,404 39,427 39,821 41,541 41,909 50,601 51,411 57,094 64,106 69,288
Other Service Charges		 - 865 883 939 1,054 1,065 2,172 2,344 2,400 2,930 2,955
Net Realized & Unrealized Capital Gains on Investments		 3,189 2,957 3,866 2,369 3,266 2,677 4,377 1,331 2,178 2,867 4,884
Premiums Earned		 32,467 33,582 34,678 36,513 37,221 38,167 44,052 47,736 52,516 58,309 61,449
Total Non-Interest Expense		 32,082 34,355 34,543 36,861 35,771 34,789 43,805 52,906 57,063 57,945 55,733
Salaries and Employee Benefits		 - - -217 468 114 -51 -644 116 9.00 -37 -35
Property & Liability Insurance Claims		 21,795 22,947 22,537 23,432 24,010 22,001 29,318 37,264 41,070 39,735 37,454
Current and Future Benefits		 1,803 1,857 1,923 1,973 601 549 1,060 1,042 1,071 1,241 656
Other Operating Expenses		 4,081 4,939 5,196 5,594 5,422 6,442 7,289 7,446 7,137 8,626 8,977
Amortization Expense		 4,364 4,582 4,883 5,327 5,479 5,595 6,612 6,987 7,607 8,319 8,620
Restructuring Charge		 39 30 96 67 39 253 170 51 169 61 61
Income Tax Expense		 1,111 877 995 468 1,116 1,373 1,292 -488 -135 1,162 2,890
Preferred Stock Dividends Declared		 116 116 116 148 169 115 114 105 128 117 117
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 0.00 -33 -53 -25 -68 -16
Basic Earnings per Share		 $5.12 $4.72 $9.50 $5.78 $14.25 $17.53 $5.09 ($5.14) ($1.20) $17.22 $38.56
Weighted Average Basic Shares Outstanding		 401.10M 372.80M 362M 347.80M 328.20M 311.60M 294.80M 271.20M 262.50M 264.30M 263.60M
Diluted Earnings per Share		 $5.05 $4.67 $9.35 $5.70 $14.03 $17.31 $5.01 ($5.14) ($1.20) $16.99 $38.06
Weighted Average Diluted Shares Outstanding		 406.80M 377.30M 367.80M 353.20M 333.50M 315.50M 299.10M 271.20M 262.50M 267.80M 267.10M
Weighted Average Basic & Diluted Shares Outstanding		 401.40M 373.10M 362M 347.80M 316.91M 302.87M 278.35M 263.33M 263.07M 265.03M 259.54M
Cash Dividends to Common per Share		 $1.20 $1.32 $1.48 $1.84 $2.00 $2.16 $3.24 $3.40 $3.56 $3.68 $4.00

Quarterly Income Statements for Allstate

This table shows Allstate's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -41 1,460 1,189 301 1,161 1,899 566 2,079 3,717 3,803 2,428
Consolidated Net Income / (Loss)		 -4.00 1,487 1,198 347 1,164 1,890 596 2,099 3,744 3,827 2,458
Net Income / (Loss) Continuing Operations		 -4.00 1,487 1,198 347 1,164 1,890 596 2,099 3,744 3,827 2,458
Total Pre-Tax Income 		-21 1,827 1,464 430 1,418 2,449 719 2,703 4,819 4,915 3,108
Total Revenue		 14,409 14,725 15,162 15,616 16,523 16,405 16,352 17,423 17,874 17,240 16,843
Net Interest Income / (Expense)		 -88 -107 -97 -98 -104 -101 -100 -100 -101 -98 -98
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 88 107 97 98 104 101 100 100 101 98 98
Long-Term Debt Interest Expense		 88 107 97 98 104 101 100 100 101 98 98
Total Non-Interest Income		 14,497 14,832 15,259 15,714 16,627 16,506 16,452 17,523 17,975 17,338 16,941
Other Service Charges		 592 650 669 679 781 801 762 747 691 755 719
Net Realized & Unrealized Capital Gains on Investments		 603 527 600 609 1,026 632 505 1,500 1,921 958 533
Premiums Earned		 13,302 13,655 13,990 14,426 14,820 15,073 15,185 15,276 15,363 15,625 15,689
Total Non-Interest Expense		 14,430 12,898 13,698 15,186 15,105 13,956 15,633 14,720 13,055 12,325 13,735
Salaries and Employee Benefits		 149 -47 -2.00 -9.00 26 -52 78 0.00 -108 -5.00 19
Property & Liability Insurance Claims		 10,237 8,780 9,501 10,801 10,409 9,024 10,815 10,249 8,654 7,736 9,185
Current and Future Benefits		 262 286 296 291 317 337 333 188 67 68 76
Other Operating Expenses		 1,771 1,864 1,885 2,019 2,217 2,505 2,245 2,135 2,265 2,332 2,225
Amortization Expense		 1,924 1,987 2,008 2,071 2,108 2,132 2,146 2,133 2,160 2,181 2,225
Restructuring Charge		 87 28 10 13 28 10 16 15 17 13 5.00
Income Tax Expense		 -17 340 266 83 254 559 123 604 1,075 1,088 650
Preferred Stock Dividends Declared		 36 29 29 30 29 29 29 30 29 29 29
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 -2.00 -20 16 -26 -38 1.00 -10 -2.00 -5.00 1.00
Basic Earnings per Share		 ($0.16) $5.56 $4.51 $1.14 $4.39 $7.18 $2.13 $7.86 $14.13 $14.44 $9.36
Weighted Average Basic Shares Outstanding		 261.80M 262.50M 263.50M 264.10M 264.60M 264.30M 265.30M 264.60M 263.10M 263.60M 259.40M
Diluted Earnings per Share		 ($0.16) $5.56 $4.46 $1.13 $4.33 $7.07 $2.11 $7.76 $13.95 $14.24 $9.25
Weighted Average Diluted Shares Outstanding		 261.80M 262.50M 266.50M 267.10M 268M 267.80M 268.80M 267.90M 266.40M 267.10M 262.60M
Weighted Average Basic & Diluted Shares Outstanding		 261.69M 263.07M 263.92M 264.04M 264.80M 265.03M 264.82M 263.51M 261.68M 259.54M 257.42M
Cash Dividends to Common per Share		 $0.89 - $0.92 $0.92 - - $1.00 $1.00 - - $1.08

Annual Cash Flow Statements for Allstate

This table details how cash moves in and out of Allstate's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -162 -59 181 -118 -161 39 386 -27 -14 -18 -26
Net Cash From Operating Activities		 3,616 3,993 4,314 5,175 5,129 5,491 5,116 5,121 4,228 8,931 10,110
Net Cash From Continuing Operating Activities		 3,616 3,993 4,314 5,175 5,129 5,491 5,116 5,121 4,228 8,931 10,110
Net Income / (Loss) Continuing Operations		 2,171 1,877 3,554 2,160 4,847 5,576 1,581 -1,342 -213 4,599 10,266
Consolidated Net Income / (Loss)		 2,171 1,877 3,554 2,160 4,847 5,576 1,581 -1,342 -213 4,599 10,266
Depreciation Expense		 371 382 483 511 647 686 1,086 847 704 555 482
Non-Cash Adjustments to Reconcile Net Income		 728 811 435 2,908 -1,025 -1,407 2,108 1,188 309 188 -1,470
Changes in Operating Assets and Liabilities, net		 346 923 -158 -404 666 640 345 4,428 3,428 3,589 832
Net Cash From Investing Activities		 742 -2,526 -1,210 -1,719 -2,807 -3,441 510 -1,728 -2,999 -8,252 -7,255
Net Cash From Continuing Investing Activities		 742 -2,526 -1,210 -1,719 -2,807 -3,441 510 -1,728 -2,999 -8,252 -7,255
Purchase of Property, Leasehold Improvements and Equipment		 -303 -313 -299 -277 -433 -308 -345 -420 -267 -210 -228
Acquisitions		 - - - - -18 1.00 -3,593 0.00 0.00 -13 0.00
Purchase of Investment Securities		 -37,630 -36,326 -40,199 -46,042 -41,216 -46,926 -38,776 -46,975 -33,455 -51,819 -90,691
Sale of Property, Leasehold Improvements and Equipment		 - - - - - 0.00 0.00 209 27 18 0.00
Divestitures		 1,101 881 1,125 764 756 0.00 2,058 - 0.00 0.00 3,041
Sale and/or Maturity of Investments		 38,261 33,878 40,165 45,058 38,948 43,995 41,387 45,562 30,841 43,885 80,865
Other Investing Activities, net		 -687 -646 -2,002 -1,222 -844 -203 -221 -104 -145 -113 -242
Net Cash From Financing Activities		 -4,520 -1,526 -2,923 -3,574 -2,483 -2,011 -5,240 -3,420 -1,243 -697 -2,881
Net Cash From Continuing Financing Activities		 -4,520 -1,526 -2,923 -3,574 -2,483 -2,011 -5,240 -3,420 -1,243 -697 -2,881
Issuance of Debt		 0.00 1,236 0.00 589 491 1,189 0.00 0.00 743 495 0.00
Issuance of Preferred Equity		 - 0.00 0.00 557 -1,132 - 0.00 0.00 587 0.00 0.00
Issuance of Common Equity		 130 164 135 73 120 63 114 82 73 163 48
Repayment of Debt		 -20 -17 0.00 -400 -317 0.00 -436 0.00 -750 -350 -600
Repurchase of Preferred Equity		 - 0.00 0.00 -385 1,414 -288 -450 0.00 -575 0.00 0.00
Repurchase of Common Equity		 -2,808 -1,337 -1,495 -2,303 -1,735 -1,737 -3,120 -2,520 -335 -2.00 -1,233
Payment of Dividends		 -599 -602 -641 -748 -787 -776 -999 -1,031 -1,032 -1,079 -1,153
Other Financing Activities, Net		 -1,223 -970 -922 -957 -537 -462 -349 49 46 76 57

Quarterly Cash Flow Statements for Allstate

This table details how cash moves in and out of Allstate's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 161 -138 128 -251 331 -226 337 45 -155 -253 19
Net Cash From Operating Activities		 1,233 1,225 1,666 2,359 3,201 1,705 1,964 1,873 3,284 2,989 3,562
Net Cash From Continuing Operating Activities		 1,233 1,225 1,666 2,359 3,201 1,705 1,964 1,873 3,284 2,989 3,562
Net Income / (Loss) Continuing Operations		 -4.00 1,487 1,198 347 1,164 1,890 596 2,099 3,744 3,827 2,458
Consolidated Net Income / (Loss)		 -4.00 1,487 1,198 347 1,164 1,890 596 2,099 3,744 3,827 2,458
Depreciation Expense		 176 165 132 132 140 151 132 127 115 108 101
Non-Cash Adjustments to Reconcile Net Income		 235 30 162 1,521 954 -2,772 2,357 -746 -1,080 -71 705
Changes in Operating Assets and Liabilities, net		 826 -457 174 359 943 2,436 -1,121 393 505 -875 298
Net Cash From Investing Activities		 -845 -1,105 -1,372 -2,524 -2,685 -1,671 -1,293 -1,208 -2,805 -1,949 -2,627
Net Cash From Continuing Investing Activities		 -845 -1,105 -1,372 -2,524 -2,685 -1,671 -1,293 -1,212 -2,806 -1,947 -2,627
Purchase of Property, Leasehold Improvements and Equipment		 -55 -71 -41 -56 -63 -50 -92 1.00 -48 -89 -40
Purchase of Investment Securities		 -6,904 -8,119 -9,333 -12,855 -15,159 -14,472 -14,704 -27,547 -30,491 -17,949 -28,948
Sale and/or Maturity of Investments		 6,152 7,084 7,984 10,388 12,553 12,960 13,532 24,495 26,619 16,216 26,372
Other Investing Activities, net		 -38 -7.00 0.00 -1.00 -16 -96 -29 -46 -42 -125 -11
Net Cash From Financing Activities		 -227 -258 -166 -86 -185 -260 -334 -620 -634 -1,293 -916
Net Cash From Continuing Financing Activities		 -227 -258 -166 -86 -185 -260 -334 -620 -634 -1,293 -916
Repurchase of Common Equity		 -28 - 0.00 - - -2.00 -99 -340 -360 -434 -614
Payment of Dividends		 -251 -269 -262 -273 -272 -272 -273 -295 -293 -292 -290
Other Financing Activities, Net		 45 -45 16 29 31 - 38 4.00 7.00 23 -12

Annual Balance Sheets for Allstate

This table presents Allstate's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 104,656 108,610 112,422 112,249 119,950 125,987 99,440 97,989 103,362 111,617 119,758
Cash and Due from Banks		 495 436 617 499 338 311 763 736 722 704 678
Trading Account Securities		 63,030 63,505 65,613 62,206 67,206 45,733 49,197 47,052 51,276 57,210 67,513
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 569 567 569 600 600 371 339 423 539 615 708
Premises and Equipment, Net		 1,024 1,065 1,072 1,045 1,145 1,057 939 987 859 669 627
Mortgage Servicing Rights		 4,338 4,486 4,534 4,670 4,817 746 821 762 822 784 879
Unearned Premiums Asset		 5,544 5,597 5,786 6,154 6,472 6,463 8,364 9,165 10,044 10,614 11,474
Deferred Acquisition Cost		 3,861 3,954 4,191 4,784 4,699 3,774 4,722 5,442 5,940 5,773 6,163
Goodwill		 1,219 1,219 2,181 2,530 2,545 2,369 3,502 3,502 3,502 3,245 3,118
Other Assets		 20,918 24,388 24,415 26,956 29,084 65,163 30,793 29,920 29,658 32,003 28,598
Total Liabilities & Shareholders' Equity		 104,656 108,610 112,422 112,249 119,950 125,987 99,440 97,989 103,362 111,617 119,758
Total Liabilities		 84,631 88,037 89,871 90,937 93,952 95,770 74,313 80,626 85,732 90,250 89,169
Long-Term Debt		 5,124 6,347 6,350 6,451 6,631 7,825 7,976 7,964 7,942 8,085 7,490
Claims and Claim Expense		 24,711 26,129 27,200 28,430 28,641 28,567 34,183 38,809 41,211 43,484 42,498
Future Policy Benefits		 12,247 12,239 12,549 12,208 12,300 1,028 1,273 1,321 1,336 16 2.00
Unearned Premiums Liability		 12,202 12,583 13,473 14,510 15,343 15,946 19,844 22,299 24,709 26,909 29,080
Other Long-Term Liabilities		 5,394 7,086 7,421 8,162 10,301 41,547 10,129 9,353 9,635 11,772 10,101
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 20,025 20,573 22,551 21,312 25,998 30,217 25,127 17,363 17,630 21,367 30,589
Total Preferred & Common Equity		 20,025 20,573 22,551 21,312 25,998 30,217 25,179 17,488 17,770 21,442 30,610
Preferred Stock		 - - - - - - - 1,970 - - 2,001
Total Common Equity		 20,025 20,573 22,551 21,312 25,998 30,217 25,179 15,519 17,781 21,426 28,607
Common Stock		 3,254 3,312 3,322 3,319 3,472 3,507 3,731 3,797 3,863 4,038 4,167
Retained Earnings		 39,413 40,678 43,162 44,033 48,074 52,767 53,294 50,970 49,716 53,288 62,393
Treasury Stock		 -23,620 -24,741 -25,982 -28,085 -29,746 -31,331 -34,471 -36,857 -37,110 -36,996 -38,206
Accumulated Other Comprehensive Income / (Loss)		 -755 -416 306 118 1,950 3,304 655 -2,391 -689 -905 253
Noncontrolling Interest		 - - - - - 0.00 -52 -125 -140 -75 -21

Quarterly Balance Sheets for Allstate

This table presents Allstate's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 100,514 101,176 103,362 105,241 108,368 113,743 111,617 115,161 115,894 120,402 123,972
Cash and Due from Banks		 699 860 722 850 599 816 704 840 995 931 697
Trading Account Securities		 47,840 49,190 51,276 53,160 54,792 56,052 57,210 56,458 56,832 62,524 69,491
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 471 525 539 567 609 603 615 614 628 617 656
Premises and Equipment, Net		 945 909 859 802 777 714 669 632 619 601 606
Mortgage Servicing Rights		 823 830 822 815 815 765 784 770 807 831 868
Unearned Premiums Asset		 9,713 10,102 10,044 10,573 10,762 11,041 10,614 11,053 11,271 11,745 11,648
Deferred Acquisition Cost		 5,607 5,824 5,940 5,946 6,112 5,751 5,773 5,787 5,930 6,095 6,070
Goodwill		 3,502 3,502 3,502 3,502 3,502 3,206 3,245 3,115 3,118 3,118 3,118
Other Assets		 30,914 29,434 29,658 29,026 30,400 34,795 32,003 35,892 35,694 33,940 30,818
Total Liabilities & Shareholders' Equity		 100,514 101,176 103,362 105,241 108,368 113,743 111,617 115,161 115,894 120,402 123,972
Total Liabilities		 85,142 86,729 85,732 86,761 89,795 92,905 90,250 93,109 91,889 92,913 92,385
Long-Term Debt		 7,949 7,946 7,942 7,938 8,082 8,083 8,085 8,086 8,087 8,089 7,491
Claims and Claim Expense		 41,918 42,139 41,211 41,634 43,128 44,470 43,484 45,494 45,796 44,657 42,793
Future Policy Benefits		 1,337 1,337 1,336 1,339 1,357 251 285 107 306 3.00 2.00
Unearned Premiums Liability		 23,355 24,518 24,709 24,945 25,929 27,059 26,909 27,167 28,005 29,157 28,863
Other Long-Term Liabilities		 9,700 9,933 9,635 10,029 10,421 13,019 11,503 12,276 9,697 11,010 13,238
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 15,372 14,447 17,630 18,480 18,573 20,838 21,367 22,052 24,005 27,489 31,587
Total Preferred & Common Equity		 15,517 14,593 17,770 18,639 18,593 20,877 21,442 22,055 24,019 27,505 31,607
Preferred Stock		 2,001 2,001 - 2,001 2,001 - 2,001 2,001 - - 2,001
Total Common Equity		 13,518 12,564 17,781 16,624 16,579 20,900 19,425 20,033 24,017 27,502 29,604
Common Stock		 3,795 3,820 3,863 3,903 3,936 3,996 4,038 4,057 4,093 4,126 4,178
Retained Earnings		 48,766 48,491 49,716 50,662 50,718 51,635 53,288 53,586 55,400 58,853 64,540
Treasury Stock		 -37,131 -37,149 -37,110 -37,044 -37,036 -37,006 -36,996 -37,080 -37,418 -37,773 -38,820
Accumulated Other Comprehensive Income / (Loss)		 -1,912 -2,598 -689 -897 -1,039 274 -905 -530 -59 295 -294
Noncontrolling Interest		 -145 -146 -140 -159 -20 -39 -75 -3.00 -14 -16 -20

Annual Metrics And Ratios for Allstate

This table displays calculated financial ratios and metrics derived from Allstate's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 261,681,708.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 261,681,708.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 39.23
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.12 $4.72 $8.49 $6.05 $14.25 $17.53 $5.04 ($5.22) ($1.20) $17.22 $38.56
Adjusted Weighted Average Basic Shares Outstanding		 401.10M 372.80M 362M 347.80M 328.20M 311.60M 294.80M 271.20M 262.50M 264.30M 263.60M
Adjusted Diluted Earnings per Share		 $5.05 $4.67 $8.36 $5.96 $14.03 $17.31 $4.96 ($5.22) ($1.20) $16.99 $38.06
Adjusted Weighted Average Diluted Shares Outstanding		 406.80M 377.30M 367.80M 353.20M 333.50M 315.50M 299.10M 271.20M 262.50M 267.80M 267.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 378.30M 365.13M 354.46M 331.96M 316.91M 302.87M 278.35M 263.33M 263.07M 265.03M 259.54M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Allstate

This table displays calculated financial ratios and metrics derived from Allstate's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 261,681,708.00 259,535,842.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 261,681,708.00 259,535,842.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 14.62 9.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.80% 8.56% 10.67% 12.50% 14.67% 11.41% 7.85% 11.57% 8.18% - 3.00%
EBITDA Growth		 121.65% 1,053.11% 796.94% 135.98% 905.16% 30.52% -46.68% 403.56% 216.69% - 277.09%
EBIT Growth		 97.69% 545.61% 460.59% 124.60% 6,852.38% 34.04% -50.89% 528.60% 239.84% - 332.27%
NOPAT Growth		 97.69% 618.12% 521.53% 128.36% 8,018.37% 27.10% -50.25% 504.90% 221.65% - 312.42%
Net Income Growth		 99.41% 602.36% 473.21% 125.24% 29,200.00% 27.10% -50.25% 504.90% 221.65% - 312.42%
EPS Growth		 93.73% 634.62% 440.46% 121.36% 2,806.25% 27.16% -52.69% 586.73% 222.17% - 338.39%
Operating Cash Flow Growth		 -39.74% 26.29% 177.20% 101.80% 159.61% 39.18% 17.89% -20.60% 2.59% - 81.36%
Free Cash Flow Firm Growth		 -63.39% -83.42% -87.90% -186.59% -271.91% -260.23% -616.36% -11.75% 45.69% - -107.49%
Invested Capital Growth		 -12.28% 0.97% 2.30% 14.30% 29.15% 15.17% 14.08% 20.40% 23.02% - 29.66%
Revenue Q/Q Growth		 3.80% 2.19% 2.97% 2.99% 5.81% -0.71% -0.32% 6.55% 2.59% - -2.30%
EBITDA Q/Q Growth		 109.92% 1,185.16% -19.88% -64.79% 177.22% 66.88% -67.27% 232.55% 74.35% - -36.11%
EBIT Q/Q Growth		 98.80% 8,800.00% -19.87% -70.63% 229.77% 72.71% -70.64% 275.94% 78.28% - -36.77%
NOPAT Q/Q Growth		 98.80% 10,215.65% -19.44% -71.04% 235.45% 62.37% -68.47% 252.18% 78.37% - -35.77%
Net Income Q/Q Growth		 99.71% 37,275.00% -19.44% -71.04% 235.45% 62.37% -68.47% 252.18% 78.37% - -35.77%
EPS Q/Q Growth		 96.98% 3,575.00% -19.78% -74.66% 283.19% 63.28% -70.16% 267.77% 79.77% - -35.04%
Operating Cash Flow Q/Q Growth		 5.47% -0.65% 36.00% 41.60% 35.69% -46.74% 15.19% -4.63% 75.33% - 19.17%
Free Cash Flow Firm Q/Q Growth		 -9.54% -60.20% -51.29% -593.72% -79.58% 62.90% -56.98% -6.85% 12.73% - -35.04%
Invested Capital Q/Q Growth		 -3.98% 14.20% 3.31% 0.90% 8.50% 1.84% 2.33% 6.48% 10.86% - 2.62%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 1.08% 13.53% 10.53% 3.60% 9.43% 15.85% 5.20% 16.24% 27.60% - 19.05%
EBIT Margin		 -0.15% 12.41% 9.66% 2.75% 8.58% 14.93% 4.40% 15.51% 26.96% - 18.45%
Profit (Net Income) Margin		 -0.03% 10.10% 7.90% 2.22% 7.04% 11.52% 3.64% 12.05% 20.95% - 14.59%
Tax Burden Percent		 19.05% 81.39% 81.83% 80.70% 82.09% 77.17% 82.89% 77.65% 77.69% - 79.09%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 0.00% 18.61% 18.17% 19.30% 17.91% 22.83% 17.11% 22.35% 22.31% - 20.91%
Return on Invested Capital (ROIC)		 -0.24% 22.50% 17.60% 5.33% 17.03% 26.68% 8.36% 27.36% 44.20% - 29.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.10% 22.50% 17.60% 5.33% 17.03% 26.68% 8.36% 27.36% 44.20% - 29.26%
Return on Net Nonoperating Assets (RNNOA)		 -0.05% 10.23% 8.04% 2.52% 7.74% 10.96% 3.31% 10.39% 14.79% - 8.50%
Return on Equity (ROE)		 -0.29% 32.73% 25.64% 7.84% 24.77% 37.64% 11.67% 37.75% 58.99% - 37.75%
Cash Return on Invested Capital (CROIC)		 5.53% -1.92% 2.73% -1.22% -9.09% 2.61% 0.98% 1.06% 5.18% - 9.21%
Operating Return on Assets (OROA)		 -0.08% 6.99% 5.48% 1.58% 4.95% 8.85% 2.59% 9.23% 15.67% - 10.71%
Return on Assets (ROA)		 -0.02% 5.69% 4.49% 1.27% 4.07% 6.83% 2.15% 7.17% 12.18% - 8.47%
Return on Common Equity (ROCE)		 -0.27% 31.15% 24.41% 6.95% 23.49% 35.91% 10.56% 35.99% 59.09% - 34.94%
Return on Equity Simple (ROE_SIMPLE)		 -13.68% 0.00% 7.01% 16.29% 20.10% 0.00% 18.12% 23.94% 30.28% - 38.37%
Net Operating Profit after Tax (NOPAT)		 -15 1,487 1,198 347 1,164 1,890 596 2,099 3,744 - 2,458
NOPAT Margin		 -0.10% 10.10% 7.90% 2.22% 7.04% 11.52% 3.64% 12.05% 20.95% - 14.59%
Net Nonoperating Expense Percent (NNEP)		 -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 1.03% -0.32% -0.01% -0.06% 0.16% -0.32% 0.48% 0.00% -0.60% - 0.11%
Operating Expenses to Revenue		 100.15% 87.59% 90.34% 97.25% 91.42% 85.07% 95.60% 84.49% 73.04% - 81.55%
Earnings before Interest and Taxes (EBIT)		 -21 1,827 1,464 430 1,418 2,449 719 2,703 4,819 - 3,108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 155 1,992 1,596 562 1,558 2,600 851 2,830 4,934 - 3,209
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.27 2.02 2.71 2.54 2.40 2.63 2.74 2.22 2.06 - 1.82
Price to Tangible Book Value (P/TBV)		 3.14 2.51 3.43 3.22 2.83 3.16 3.24 2.55 2.32 - 2.03
Price to Revenue (P/Rev)		 0.51 0.63 0.77 0.70 0.81 0.80 0.85 0.80 0.83 - 0.78
Price to Earnings (P/E)		 0.00 0.00 36.93 14.49 12.18 11.22 13.97 9.34 6.85 - 4.47
Dividend Yield		 3.23% 2.60% 2.09% 2.27% 1.92% 1.91% 1.82% 1.91% 1.83% - 2.45%
Earnings Yield		 0.00% 0.00% 2.71% 6.90% 8.21% 8.91% 7.16% 10.70% 14.61% - 22.35%
Enterprise Value to Invested Capital (EV/IC)		 1.67 1.68 2.04 1.94 1.98 2.05 2.13 1.88 1.79 - 1.60
Enterprise Value to Revenue (EV/Rev)		 0.67 0.76 0.93 0.86 0.92 0.95 0.99 0.91 0.94 - 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 120.68 24.74 11.99 10.04 9.56 11.51 7.70 5.68 - 3.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 35.45 13.95 11.15 10.48 12.78 8.28 5.96 - 4.03
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 41.31 17.04 13.66 13.12 16.04 10.50 7.65 - 5.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.42 10.16 10.19 7.96 6.78 6.76 6.95 6.91 7.22 - 5.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.24 0.00 75.67 0.00 0.00 83.95 231.49 193.55 38.10 - 19.63
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.45 0.43 0.44 0.39 0.38 0.37 0.34 0.29 - 0.24
Long-Term Debt to Equity		 0.55 0.45 0.43 0.44 0.39 0.38 0.37 0.34 0.29 - 0.24
Financial Leverage		 0.50 0.45 0.46 0.47 0.45 0.41 0.40 0.38 0.33 - 0.29
Leverage Ratio		 6.21 5.75 5.71 6.15 6.09 5.51 5.44 5.27 4.85 - 4.46
Compound Leverage Factor		 6.21 5.75 5.71 6.15 6.09 5.51 5.44 5.27 4.85 - 4.46
Debt to Total Capital		 35.48% 31.06% 30.05% 30.32% 27.95% 27.45% 26.83% 25.20% 22.74% - 19.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 35.48% 31.06% 30.05% 30.32% 27.95% 27.45% 26.83% 25.20% 22.74% - 19.17%
Preferred Equity to Total Capital		 8.94% 0.00% 7.57% 7.51% 0.00% 6.79% 6.64% 0.00% 0.00% - 5.12%
Noncontrolling Interests to Total Capital		 -0.65% -0.55% -0.60% -0.08% -0.13% -0.25% -0.01% -0.04% -0.05% - -0.05%
Common Equity to Total Capital		 56.11% 69.53% 62.93% 62.20% 72.27% 65.95% 66.47% 74.84% 77.30% - 75.76%
Debt to EBITDA		 -4.31 22.31 3.64 1.88 1.42 1.28 1.45 1.03 0.72 - 0.47
Net Debt to EBITDA		 -3.84 20.28 3.25 1.74 1.27 1.17 1.30 0.90 0.64 - 0.42
Long-Term Debt to EBITDA		 -4.31 22.31 3.64 1.88 1.42 1.28 1.45 1.03 0.72 - 0.47
Debt to NOPAT		 -4.39 -32.60 6.08 2.67 1.93 1.76 2.02 1.41 0.97 - 0.62
Net Debt to NOPAT		 -3.92 -29.64 5.43 2.47 1.73 1.60 1.81 1.23 0.86 - 0.56
Long-Term Debt to NOPAT		 -4.39 -32.60 6.08 2.67 1.93 1.76 2.02 1.41 0.97 - 0.62
Noncontrolling Interest Sharing Ratio		 5.53% 4.84% 4.81% 11.34% 5.16% 4.59% 9.56% 4.66% -0.16% - 7.46%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,120 1,242 605 -2,987 -5,364 -1,990 -3,124 -3,338 -2,913 - -6,482
Operating Cash Flow to CapEx		 2,241.82% 1,944.44% 7,243.48% 4,212.50% 5,080.95% 3,410.00% 2,134.78% 0.00% 6,841.67% - 8,905.00%
Free Cash Flow to Firm to Interest Expense		 35.46 11.61 6.24 -30.48 -51.58 -19.70 -31.24 -33.38 -28.84 - -66.14
Operating Cash Flow to Interest Expense		 14.01 11.45 17.18 24.07 30.78 16.88 19.64 18.73 32.51 - 36.35
Operating Cash Flow Less CapEx to Interest Expense		 13.39 10.86 16.94 23.50 30.17 16.39 18.72 18.74 32.04 - 35.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.56 0.56 0.57 0.57 0.58 0.59 0.59 0.59 0.58 - 0.58
Fixed Asset Turnover		 57.96 61.45 65.63 69.58 76.43 83.38 90.51 95.56 103.50 - 112.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 22,393 25,572 26,418 26,655 28,921 29,452 30,138 32,092 35,578 - 39,078
Invested Capital Turnover		 2.32 2.23 2.23 2.40 2.42 2.32 2.29 2.27 2.11 - 2.00
Increase / (Decrease) in Invested Capital		 -3,135 245 593 3,334 6,528 3,880 3,720 5,437 6,657 - 8,940
Enterprise Value (EV)		 37,426 42,960 53,952 51,601 57,303 60,358 64,123 60,388 63,703 - 62,587
Market Capitalization		 28,485 35,880 45,022 42,137 50,075 51,051 54,879 53,310 56,561 - 53,812
Book Value per Share		 $48.03 $67.95 $63.09 $62.82 $79.15 $73.36 $75.59 $90.69 $104.37 - $114.07
Tangible Book Value per Share		 $34.64 $54.57 $49.80 $49.55 $67.01 $61.10 $63.84 $78.92 $92.54 - $102.05
Total Capital		 22,393 25,572 26,418 26,655 28,921 29,452 30,138 32,092 35,578 - 39,078
Total Debt		 7,946 7,942 7,938 8,082 8,083 8,085 8,086 8,087 8,089 - 7,491
Total Long-Term Debt		 7,946 7,942 7,938 8,082 8,083 8,085 8,086 8,087 8,089 - 7,491
Net Debt		 7,086 7,220 7,088 7,483 7,267 7,381 7,246 7,092 7,158 - 6,794
Capital Expenditures (CapEx)		 55 63 23 56 63 50 92 -1.00 48 - 40
Net Nonoperating Expense (NNE)		 -11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Obligations (NNO)		 7,946 7,942 7,938 8,082 8,083 8,085 8,086 8,087 8,089 - 7,491
Total Depreciation and Amortization (D&A)		 176 165 132 132 140 151 132 127 115 - 101
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) $5.56 $4.51 $1.14 $4.39 $7.18 $2.13 $7.86 $14.13 $14.44 $9.36
Adjusted Weighted Average Basic Shares Outstanding		 261.80M 262.50M 263.50M 264.10M 264.60M 264.30M 265.30M 264.60M 263.10M 263.60M 259.40M
Adjusted Diluted Earnings per Share		 ($0.16) $5.56 $4.46 $1.13 $4.33 $7.07 $2.11 $7.76 $13.95 $14.24 $9.25
Adjusted Weighted Average Diluted Shares Outstanding		 261.80M 262.50M 266.50M 267.10M 268M 267.80M 268.80M 267.90M 266.40M 267.10M 262.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 261.69M 263.07M 263.92M 264.04M 264.80M 265.03M 264.82M 263.51M 261.68M 259.54M 257.42M
Normalized Net Operating Profit after Tax (NOPAT)		 46 1,510 1,206 357 1,187 1,898 609 2,111 3,757 - 2,462
Normalized NOPAT Margin		 0.32% 10.25% 7.96% 2.29% 7.18% 11.57% 3.73% 12.11% 21.02% - 14.62%
Pre Tax Income Margin		 -0.15% 12.41% 9.66% 2.75% 8.58% 14.93% 4.40% 15.51% 26.96% - 18.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.24 17.07 15.09 4.39 13.63 24.25 7.19 27.03 47.71 - 31.71
NOPAT to Interest Expense		 -0.17 13.90 12.35 3.54 11.19 18.71 5.96 20.99 37.07 - 25.08
EBIT Less CapEx to Interest Expense		 -0.86 16.49 14.86 3.82 13.03 23.75 6.27 27.04 47.24 - 31.31
NOPAT Less CapEx to Interest Expense		 -0.79 13.31 12.11 2.97 10.59 18.22 5.04 21.00 36.59 - 24.67
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -50.95% -484.51% 79.94% 34.84% 25.64% 23.46% 27.27% 19.34% 13.60% - 9.65%
Augmented Payout Ratio		 -86.27% -641.78% 93.87% 35.77% 25.64% 23.51% 29.80% 27.01% 23.22% - 24.06%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused snapshot of Allstate Corporation (NYSE: ALL) using the latest four years of quarterly financial data provided. The bullets highlight notable trends and potential implications for investors.

  • Strong quarterly profitability: In Q4 2025, Consolidated Net Income / (Loss) attributable to common shareholders was $3.803B with basic EPS of $14.44, up vs. Q3 2025 (~$3.744B and $14.13 per share).
  • Robust revenue mix: Total revenue reached $17.24B in Q4 2025, with Premiums Earned at $15.63B and Total Non-Interest Income at $17.34B, underscoring diversified sources beyond underwriting.
  • Solid operating cash flow: Net cash from continuing operating activities was about $2.99B in Q4 2025 (and ~$3.28B in Q3 2025), signaling strong cash generation from core operations.
  • Balance sheet growth: Total assets rose to roughly $120.40B by Q3 2025 from about $111.62B at end of 2024, reflecting expanded asset base and investment activity.
  • Capital base expanding: Total equity and noncontrolling interests around $27.49B (Q3 2025) and Total Common Equity around $27.50B, indicating a strengthening capital base.
  • Interest costs moderate as a drag: Long-term debt interest expense runs around $0.10B per quarter, contributing to a negative impact on net interest income in several periods, though overall profitability remains positive.
  • Investing cash outflows persist: Net cash from investing activities has been negative in recent quarters (e.g., about -$1.95B in Q4 2025), driven by large purchases of investments despite maturities.
  • Financing activity outflows: Net cash from financing activities was negative in Q4 2025 (roughly -$1.29B), reflecting debt repayments and dividend payments weighing on near-term liquidity.
  • Rising liabilities: Total Liabilities stood at about $92.9B in Q3 2025, indicating a growing liability base alongside a larger asset base.
  • Significant underwriting reserves: Claims and claim expenses remained substantial (roughly $44.6B in Q3 2025), highlighting ongoing underwriting risk and reserve considerations for the period.
05/24/26 06:58 PM ETAI Generated. May Contain Errors.

Allstate Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Allstate's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Allstate's net income appears to be on an upward trend, with a most recent value of $10.27 billion in 2025, rising from $2.17 billion in 2015. The previous period was $4.60 billion in 2024. Find out what analysts predict for Allstate in the coming months.

Over the last 10 years, Allstate's total revenue changed from $35.36 billion in 2015 to $68.89 billion in 2025, a change of 94.8%.

Allstate's total liabilities were at $89.17 billion at the end of 2025, a 1.2% decrease from 2024, and a 5.4% increase since 2015.

In the past 10 years, Allstate's cash and equivalents has ranged from $311 million in 2020 to $763 million in 2021, and is currently $678 million as of their latest financial filing in 2025.


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Financial statements for NYSE:ALL last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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