Allstate

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (11 accounts checked)
                    
                    Net income
                    FY2025
                
$10.3B
                    
                    +120.3%
                    
                    Total assets
                    FY2025
                
$119.8B
                    ROA +8.6%
                    
                    P87
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    
                    +13.2%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 10 years

Total assets $119.8B

Total liabilities $89.2B

Shareholders equity $30.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.6%	0.6%	0.7%	0.8%	0.8%	0.2%	0.3%	0.4%	0.5%	0.4%
Investments	122.9%	116.4%	116.8%	110.7%	65.1%	47.3%	77.2%	72.4%	73.7%	132.5%
Premiums Receivable	16.7%	17.5%	18.2%	19.2%	18.5%	10.9%	13.1%	14.0%	13.1%	13.2%
Other Assets	13.3%	16.8%	16.6%	17.0%	15.7%	41.6%	13.0%	13.2%	12.7%	11.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Insurance Reserves	34.3%	37.6%	39.9%	40.6%	35.4%	23.4%	48.1%	51.7%	51.9%	53.2%
Unearned Premiums	24.3%	24.1%	23.9%	22.8%	20.0%	12.7%	12.8%	12.9%	12.0%	11.6%
Long Term Debt	6.3%	7.2%	7.7%	8.1%	8.0%	6.2%	5.5%	5.7%	5.6%	5.8%
Other Liabilities	9.6%	12.0%	11.5%	10.8%	11.3%	33.7%	11.9%	10.7%	10.4%	10.5%
Total Liabilities	74.5%	80.9%	82.9%	82.3%	74.7%	76.0%	78.3%	81.0%	79.9%	81.1%
Equity
Total Stockholders Equity	25.6%	19.2%	17.2%	17.8%	25.3%	24.0%	21.7%	19.0%	20.1%	18.9%
Common Stock	1.7%	1.8%	1.9%	2.0%	2.0%	1.6%	1.9%	1.7%	1.6%	1.6%
Additional Paid In Capital	3.5%	3.6%	3.7%	3.9%	3.7%	2.8%	2.9%	2.9%	2.9%	3.0%
Retained Earnings	52.1%	47.7%	48.1%	52.0%	53.6%	41.9%	40.1%	39.2%	38.4%	37.5%
Treasury Stock	31.9%	33.1%	35.9%	37.6%	34.7%	24.9%	24.8%	25.0%	23.1%	22.8%
Accumulated Other Comprehensive Income	0.2%	-0.8%	-0.7%	-2.4%	0.7%	2.6%	1.6%	0.1%	0.3%	-0.4%
Noncontrolling Interest	-0.0%	-0.1%	-0.1%	-0.1%	-0.1%	0.0%	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income $10.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Premiums Earned	51.3%	52.2%	50.8%	48.7%	44.3%	30.3%	31.0%	32.5%	—	30.9%
Revenues net Investment Income	2.9%	2.8%	2.4%	2.5%	3.3%	1.3%	1.4%	2.9%	3.0%	2.8%
Revenues Other Revenue	3.7%	2.4%	2.0%	—	—	—	—	—	—	—
Expenses Losses and Loss Adjustment	46.9%	52.3%	55.6%	54.4%	44.4%	27.9%	30.1%	33.0%	30.7%	31.9%
Other Income Expense Income Before Tax	11.0%	5.2%	-0.3%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	2.4%	1.0%	-0.1%	-0.5%	1.3%	1.1%	0.9%	0.4%	0.7%	0.8%
net Income Other Items Below Tax	-0.1%	-0.0%	-0.1%	1.2%	-2.6%	1.7%	1.6%	-0.1%	31.2%	0.9%
net Income net Income	8.6%	4.2%	-0.2%	-1.3%	1.6%	4.4%	4.0%	2.0%	2.8%	1.7%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 10 years

Operating cash flow $10.1B

Investing cash flow $-7.3B

Financing cash flow $-2.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	8.4%	8.0%	4.1%	5.2%	5.1%	4.4%	4.3%	4.6%	3.8%	3.7%
Operating Activities net Income	8.6%	4.1%	-0.2%	-1.4%	1.6%	4.4%	4.0%	1.9%	3.2%	1.7%
Operating Activities Depreciation and Amortization	0.4%	0.5%	0.7%	0.9%	1.1%	0.5%	0.5%	0.5%	0.4%	—
Operating Activities Other Non Cash Items	-0.5%	3.4%	3.6%	5.7%	2.5%	-0.6%	-0.3%	2.2%	0.2%	1.6%
Investing Activities net Cash From Investing Activities	-6.1%	-7.4%	-2.9%	-1.8%	0.5%	-2.7%	-2.3%	-1.5%	-1.1%	-2.3%
Investing Activities Capital Expenditures	-0.2%	-0.2%	-0.3%	-0.4%	-0.3%	-0.2%	-0.4%	-0.2%	-0.3%	-0.3%
Investing Activities Other Investing Activities	-5.9%	-7.2%	-2.6%	-1.3%	0.9%	-2.5%	-2.0%	-1.3%	-0.8%	-2.0%
Financing Activities net Cash From Financing Activities	-2.4%	-0.6%	-1.2%	-3.5%	-5.3%	-1.6%	-2.1%	-3.2%	-2.6%	-1.4%
Financing Activities Dividends Paid	-1.0%	-1.0%	-1.0%	-1.1%	-1.0%	-0.6%	-0.7%	-0.7%	-0.6%	-0.6%
Financing Activities Repurchase of Common Stock	-1.0%	-0.0%	-0.3%	-2.6%	-3.1%	-1.4%	-1.4%	-2.1%	-1.3%	-1.2%
Financing Activities Other Financing Activities	-0.4%	0.3%	0.1%	0.1%	-1.1%	0.4%	0.0%	-0.5%	-0.7%	0.4%
Cash Reconciliation net Change In Cash	-0.0%	-0.0%	-0.0%	-0.0%	0.4%	0.0%	-0.1%	-0.1%	0.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+33.6%	+21.8%	-1.1%	-7.5%	+6.4%	+18.5%	+18.6%	+10.6%	+14.1%	+9.1%
ROA	+8.6%	+4.2%	-0.2%	-1.3%	+1.6%	+4.4%	+4.0%	+2.0%	+2.8%	+1.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	2.91x	4.21x	4.82x	4.61x	2.95x	3.17x	3.61x	4.27x	3.99x	4.28x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

ALL $211 · 2025-09-29 · 397d old · FY2025

Market cap $56.4B

P/E 5.49x

P/S —

P/B 1.84x

EV $63.2B

EV/EBITDA —

FCF yield +17.5%

Dividend yield +2.0%

Notes

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