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
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$119.8B
                    ROA +8.6%
                    
                    P87
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $119.8B

Total liabilities $89.2B

Shareholders equity $30.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$678.0M
Investments	$147.2B
Premiums Receivable	$20.0B
Other Assets	$15.9B
Total Assets	$119.8B
Liabilities
Insurance Reserves	$41.1B
Unearned Premiums	$29.1B
Long Term Debt	$7.5B
Other Liabilities	$11.5B
Total Liabilities	$89.2B
Equity
Total Stockholders Equity	$30.6B
Common Stock	$2.0B
Additional Paid In Capital	$4.2B
Retained Earnings	$62.4B
Treasury Stock	$38.2B
Accumulated Other Comprehensive Income	$255.0M
Noncontrolling Interest	$-21.0M
Total Liabilitiesand Equity	$119.8B

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income $10.3B

Account	2025	Trend
IncomeStatement
Revenues Premiums Earned	$61.4B
Revenues net Investment Income	$3.4B
Revenues Other Revenue	$4.4B
Expenses Losses and Loss Adjustment	$56.1B
Other Income Expense Income Before Tax	$13.2B
Income Tax Income Tax Expense	$2.9B
net Income Other Items Below Tax	$-101.0M
net Income net Income	$10.3B
Earnings Per Share Basic Eps	$39
Earnings Per Share Diluted Eps	$38
Earnings Per Share Weighted Average Shares Diluted	$267.1M

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 1 year

Operating cash flow $10.1B

Investing cash flow $-7.3B

Financing cash flow $-2.9B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$10.1B
Operating Activities net Income	$10.3B
Operating Activities Depreciation and Amortization	$482.0M
Operating Activities Other Non Cash Items	$-638.0M
Investing Activities net Cash From Investing Activities	$-7.3B
Investing Activities Capital Expenditures	$-228.0M
Investing Activities Other Investing Activities	$-7.0B
Financing Activities net Cash From Financing Activities	$-2.9B
Financing Activities Dividends Paid	$-1.2B
Financing Activities Repurchase of Common Stock	$-1.2B
Financing Activities Other Financing Activities	$-495.0M
Cash Reconciliation net Change In Cash	$-26.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+33.6%
ROA	+8.6%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	2.91x
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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