Allstate

Financials Property & Casualty Insurance Northbrook, Illinois Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$678.0M	$704.0M	$722.0M	$736.0M	$763.0M
BS Assets Short Term Invest	$4.9B	$4.5B	$5.1B	$4.6B	$7.1B
BS Assets Other Current Assets	$5.3B	$5.1B	$6.1B	$5.9B	$6.1B
BS Assets PPE	$627.0M	$669.0M	$859.0M	$987.0M	$939.0M
BS Assets Goodwill	$3.1B	$3.2B	$3.5B	$3.5B	$3.5B
BS Assets Intangible Assets	$0	$754.0M	$1.8B	$1.5B	$1.1B
BS Assets LT Investments	$466.0M	$4.5B	$5.1B	—	—
BS Assets Deferred Tax Assets	$0	$231.0M	$219.0M	$386.0M	$1.2B
BS Assets Other Noncurrent	$5.3B	$5.1B	$6.1B	$5.9B	$6.1B
BS Assets Total	$119.8B	$111.6B	$103.4B	$98.0B	$99.4B
BS Liab Current Debt	$7.5B	$8.1B	$7.9B	$8.0B	$8.0B
BS Liab Total Current	$89.2B	$90.2B	$85.7B	$80.6B	$74.3B
BS Liab Long Term Debt	$7.5B	$8.1B	$7.9B	$8.0B	$8.0B
BS Liab Deferred Tax Liab	$227.0M	$2.1B	$1.9B	$1.8B	$833.0M
BS Liab Total	$89.2B	$90.2B	$85.7B	$80.6B	$74.3B
BS Equity Common Stock	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
BS Equity APIC	$4.2B	$4.0B	$3.9B	$3.8B	$3.7B
BS Equity Retained Earnings	$62.4B	$53.3B	$49.7B	$51.0B	$53.3B
BS Equity Treasury Stock	$38.2B	$37.0B	$37.1B	$36.9B	$34.5B
BS Equity AOCI	$255.0M	$-889.0M	$-700.0M	$-2.4B	$655.0M
BS Equity NCI	$-21.0M	$-75.0M	$-140.0M	$-125.0M	$-52.0M
BS Equity Total	$30.6B	$21.4B	$17.8B	$17.5B	$25.2B
BS Equity Total Liab and Equity	$119.8B	$111.6B	$103.4B	$98.0B	$99.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $3.7B

Operating income $10.3B

Net income $10.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.7B	$3.4B	$2.8B	$2.6B	$3.5B
IS Expense DA	$231.0M	$280.0M	$329.0M	$353.0M	$376.0M
IS Expense SBC	$123.0M	$125.0M	$73.0M	$93.0M	$120.0M
IS Expense Restructuring	$61.0M	$61.0M	$169.0M	$51.0M	$170.0M
IS Operating Income	$10.3B	$4.7B	$-188.0M	$-1.3B	$5.2B
IS Interest Income	$3.7B	$3.4B	$2.8B	$2.6B	$3.5B
IS Pre Tax Income	$13.2B	$5.8B	$-348.0M	—	—
IS Tax Expense	$2.9B	$1.2B	$-135.0M	$-488.0M	$1.3B
IS net Income	$10.3B	$4.7B	$-188.0M	$-1.3B	$1.6B
IS Comprehensive Income	$11.4B	$4.5B	$1.5B	$-4.1B	$-984.0M
IS EPS Basic	$39	$17	$-1	$-5	$5
IS EPS Diluted	$38	$17	$-1	$-5	$5
IS Shares Basic	$263.6M	$264.3M	$262.5M	$271.2M	$294.8M
IS Shares Diluted	$267.1M	$267.8M	$262.5M	$271.2M	$299.1M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$10.3B	$4.7B	$-188.0M	$-1.3B	$1.6B
CF Ops DA	$259.0M	$316.0M	$343.0M	$335.0M	$411.0M
CF Ops SBC	$123.0M	$125.0M	$73.0M	$93.0M	$120.0M
CF Ops Deferred Tax	$156.0M	$-17.0M	$-249.0M	$-453.0M	$451.0M
CF Ops Working Capital	$362.0M	$351.0M	$387.0M	$541.0M	$1.4B
CF Ops net Cash	$10.1B	$8.9B	$4.2B	$5.1B	$5.1B
CF Inv Capex	$228.0M	$210.0M	$267.0M	$420.0M	$345.0M
CF Inv Purchase Investments	$78.8B	$46.6B	$29.4B	$36.9B	$33.9B
CF Inv Proceeds Investments	$814.0M	$1.5B	$1.6B	$728.0M	$2.3B
CF Inv net Cash	$-7.3B	$-8.3B	$-3.0B	$-1.7B	$510.0M
CF Fin Debt Issuance	$0	$495.0M	$743.0M	$0	$0
CF Fin Debt Repayment	$600.0M	$350.0M	$750.0M	$0	$436.0M
CF Fin Share Repurchases	$1.2B	$2.0M	$335.0M	$2.5B	$3.1B
CF Fin Dividends	$1.0B	$962.0M	$925.0M	$926.0M	$885.0M
CF Fin Stock Issuance	$78.0M	$189.0M	$103.0M	$130.0M	$151.0M
CF Fin Other	$42.0M	$-16.0M	$-49.0M	$-35.0M	$-35.0M
CF Fin net Cash	$-2.9B	$-697.0M	$-1.2B	$-3.4B	$-5.2B
CF FX Effect	$678.0M	$704.0M	$722.0M	$736.0M	$763.0M
CF net Change	$-26.0M	$-18.0M	$-14.0M	$-27.0M	$386.0M
CF Cash Begin	$678.0M	$704.0M	$722.0M	$736.0M	$763.0M
CF Cash End	$678.0M	$704.0M	$722.0M	$736.0M	$763.0M

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history