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

Running CAGR since the earliest displayed year.

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	+5.0%	+6.2%	+7.5%	+9.1%	+11.8%	-8.1%	-8.1%	+7.0%	+41.5%	—
Investments	+0.3%	-1.3%	-2.5%	-4.6%	-14.8%	-19.8%	-13.7%	-24.9%	-42.5%	—
Premiums Receivable	+3.7%	+3.9%	+4.0%	+4.6%	+5.1%	-1.2%	+3.0%	+4.7%	+2.5%	—
Other Assets	+3.1%	+5.7%	+5.2%	+5.6%	+5.3%	+44.5%	+9.0%	+10.8%	+18.8%	—
Total Assets	+1.1%	+0.3%	-0.7%	-1.7%	-1.7%	+3.8%	+3.4%	+1.7%	+3.5%	—
Liabilities
Insurance Reserves	-3.7%	-3.9%	-4.7%	-6.0%	-9.4%	-15.5%	-0.0%	+0.2%	+1.0%	—
Unearned Premiums	+9.8%	+10.0%	+10.1%	+10.0%	+9.5%	+6.1%	+6.8%	+7.4%	+7.1%	—
Long Term Debt	+1.9%	+3.1%	+3.3%	+3.9%	+4.7%	+5.4%	+1.5%	+0.8%	+0.0%	—
Other Liabilities	+0.2%	+2.0%	+0.6%	-1.1%	-0.2%	+39.1%	+7.9%	+2.7%	+3.4%	—
Total Liabilities	+0.1%	+0.3%	-0.4%	-1.5%	-3.3%	+2.1%	+2.2%	+1.6%	+2.1%	—
Equity
Total Stockholders Equity	+4.5%	+0.5%	-2.1%	-2.7%	+4.1%	+10.1%	+8.1%	+1.8%	+9.6%	—
Common Stock	+1.5%	+1.7%	+2.0%	+2.0%	+2.4%	+3.0%	+8.7%	+5.1%	+0.0%	—
Additional Paid In Capital	+2.6%	+2.5%	+2.2%	+2.3%	+2.4%	+1.4%	+1.6%	+0.1%	+0.3%	—
Retained Earnings	+4.9%	+3.4%	+2.9%	+3.8%	+5.6%	+6.7%	+5.7%	+4.0%	+6.1%	—
Treasury Stock	+4.9%	+5.2%	+6.0%	+6.9%	+6.9%	+6.1%	+6.3%	+6.5%	+5.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	+1.1%	+0.3%	-0.7%	-1.7%	-1.7%	+3.8%	+3.4%	+1.7%	+3.5%	—

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	+6.9%	+7.1%	+6.6%	+6.0%	+5.6%	+3.3%	+3.5%	+4.3%	—	—
Revenues net Investment Income	+1.4%	+0.2%	-2.9%	-3.9%	+1.6%	-15.0%	-17.2%	+3.2%	+11.8%	—
Revenues Other Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Losses and Loss Adjustment	+5.5%	+6.7%	+7.5%	+7.4%	+5.0%	+0.3%	+1.4%	+3.4%	-0.3%	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+14.2%	+3.6%	—	—	+8.0%	+11.9%	+8.4%	-25.1%	-8.6%	—
net Income Other Items Below Tax	—	—	—	+3.8%	—	+22.3%	+24.6%	—	+3488.1%	—
net Income net Income	+20.8%	+12.1%	—	—	-3.2%	+31.3%	+37.2%	+9.5%	+69.9%	—
Earnings Per Share Basic Eps	+26.3%	+17.6%	—	—	+1.3%	+38.8%	+44.5%	+13.2%	+79.9%	—
Earnings Per Share Diluted Eps	+26.3%	+17.5%	—	—	+1.2%	+38.8%	+44.3%	+13.0%	+79.0%	—
Earnings Per Share Weighted Average Shares Diluted	-3.8%	-4.2%	-5.1%	-5.4%	-4.5%	-4.4%	-4.0%	-3.2%	-2.5%	—

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	+10.9%	+10.6%	+0.8%	+4.2%	+5.1%	+8.3%	+8.7%	+13.8%	+8.0%	—
Operating Activities net Income	+20.8%	+11.9%	—	—	-3.4%	+31.3%	+37.2%	+7.3%	+89.3%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	+10.2%	+11.6%	+21.6%	+7.1%	—	—	+20.2%	-84.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	-0.9%	-15.8%	-17.4%	—	+5.0%	-54.5%	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—

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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