Allstate

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

                    Revenue
                    FY2025
                
$3.7B
                    3y CAGR +12.3%
                    
                    P48
                    
                    +10.0%
                    
                    Net income
                    FY2025
                
$10.3B
                    Net margin +274.4%
                    
                    P95
                    
                    +120.3%
                    
                    Total assets
                    FY2025
                
$119.8B
                    ROA +8.6%
                    
                    P86
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    FCF margin +263.7%
                    
                    P93
                    
                    +13.2%

19 yrs · FY2007–FY2025 1 quarantined 9 filed · 0 derived · 0 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

23 accounts · 3 years

Total assets $119.8B

Total liabilities $89.2B

Shareholders equity $30.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-3.1%	-2.5%	—
Short Term Investments	-2.5%	-11.8%	—
Other Current Assets	-6.8%	-15.1%	—
Property,Plant and Equipment	-14.6%	-22.1%	—
Goodwill	-5.6%	-7.3%	—
Intangible Assets	—	-58.1%	—
Long Term Investments	-69.9%	-11.8%	—
Deferred Tax Assets	—	+5.5%	—
Other Noncurrent Assets	-6.8%	-15.1%	—
Total Assets	+7.6%	+8.0%	—
Liabilities
Current Portion of Long Term Debt	-2.9%	+1.8%	—
Total Current Liabilities	+2.0%	+5.3%	—
Long Term Debt	-2.9%	+1.8%	—
Deferred Tax Liabilities	-65.6%	+7.4%	—
Total Liabilities	+2.0%	+5.3%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+3.9%	+4.5%	—
Retained Earnings	+12.0%	+7.2%	—
Treasury Stock	+1.5%	-0.3%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	+31.2%	+20.7%	—
Total Liabilitiesand Equity	+7.6%	+8.0%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $3.7B

Operating income $10.3B

Net income $10.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+15.8%	+22.0%	—
Expenses Depreciation and Amortization	-16.2%	-14.9%	—
Expenses Share Based Compensation	+29.8%	+71.2%	—
Expenses Restructuring and Asset Impairment	-39.9%	-63.9%	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	+15.8%	+22.0%	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	+176.5%	+199.1%	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	+0.2%	+0.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.9%	+2.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $10.1B

Investing cash flow $-7.3B

Financing cash flow $-2.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	-13.1%	-7.9%	—
Operating Activities Stock Based Compensation	+29.8%	+71.2%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-3.3%	-9.3%	—
Operating Activities net Cash From Operating Activities	+54.6%	+111.2%	—
Investing Activities Capital Expenditures	-7.6%	-21.3%	—
Investing Activities Purchases of Investments	+63.6%	+58.3%	—
Investing Activities Proceeds From Sale of Investments	-29.6%	-8.0%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	-33.4%	—
Financing Activities Repayment of Debt	-10.6%	-53.3%	—
Financing Activities Repurchase of Common Stock	+91.8%	-99.4%	—
Financing Activities Dividends Paid	+5.8%	+4.0%	—
Financing Activities Proceeds From Stock Issuance	-13.0%	+83.5%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-3.1%	-2.5%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-3.1%	-2.5%	—
Cash Reconciliation Cash At End of Period	-3.1%	-2.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+274.4%	+137.0%	-6.7%
Net margin	+274.4%	+137.0%	-6.7%
FCF margin	+263.7%	+256.0%	+141.9%
Growth
Revenue CAGR (3y)	+12.3%	-0.6%	+17.5%
Returns
ROE	+33.6%	+21.8%	-1.1%
ROA	+8.6%	+4.2%	-0.2%
ROIC	+17.9%	+10.1%	-0.6%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	2.91x	4.21x	4.82x
Interest coverage	—	—	-0.50x
Efficiency
Asset turnover	0.03x	0.03x	0.03x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

ALL $211 · 2025-09-29 · 351d old · FY2025

Market cap $56.4B

P/E 5.49x

P/S 15.06x

P/B 1.84x

EV $70.7B

EV/EBITDA 6.73x

FCF yield +17.5%

Dividend yield +1.8%

Notes

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