Allstate

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

23 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
Short Term Investments	$4.9B
Other Current Assets	$5.3B
Property,Plant and Equipment	$627.0M
Goodwill	$3.1B
Intangible Assets	$0
Long Term Investments	$466.0M
Deferred Tax Assets	$0
Other Noncurrent Assets	$5.3B
Total Assets	$119.8B
Liabilities
Current Portion of Long Term Debt	$7.5B
Total Current Liabilities	$89.2B
Long Term Debt	$7.5B
Deferred Tax Liabilities	$227.0M
Total Liabilities	$89.2B
Equity
Common Stock	$9.0M
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 Stockholders Equity	$30.6B
Total Liabilitiesand Equity	$119.8B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $3.7B

Operating income $10.3B

Net income $10.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$3.7B
Expenses Depreciation and Amortization	$231.0M
Expenses Share Based Compensation	$123.0M
Expenses Restructuring and Asset Impairment	$61.0M
Other Income Expense Operating Income	$10.3B
Other Income Expense Interest Income	$3.7B
Other Income Expense Income Before Tax	$13.2B
Income Tax Income Tax Expense	$2.9B
net Income net Income	$10.3B
net Income Comprehensive Income	$11.4B
Earnings Per Share Basic Eps	$39
Earnings Per Share Diluted Eps	$38
Earnings Per Share Weighted Average Shares Basic	$263.6M
Earnings Per Share Weighted Average Shares Diluted	$267.1M

Cash Flow Statement

Operating, investing, and financing flows

21 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 Income	$10.3B
Operating Activities Depreciation and Amortization	$259.0M
Operating Activities Stock Based Compensation	$123.0M
Operating Activities Deferred Income Taxes	$156.0M
Operating Activities Changes In Operating Assets and Liabilities	$362.0M
Operating Activities net Cash From Operating Activities	$10.1B
Investing Activities Capital Expenditures	$228.0M
Investing Activities Purchases of Investments	$78.8B
Investing Activities Proceeds From Sale of Investments	$814.0M
Investing Activities net Cash From Investing Activities	$-7.3B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$600.0M
Financing Activities Repurchase of Common Stock	$1.2B
Financing Activities Dividends Paid	$1.0B
Financing Activities Proceeds From Stock Issuance	$78.0M
Financing Activities Other Financing Activities	$42.0M
Financing Activities net Cash From Financing Activities	$-2.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$678.0M
Cash Reconciliation net Change In Cash	$-26.0M
Cash Reconciliation Cash At Beginning of Period	$678.0M
Cash Reconciliation Cash At End of Period	$678.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+274.4%
Net margin	+274.4%
FCF margin	+263.7%
Growth
Revenue CAGR (3y)	+12.3%
Returns
ROE	+33.6%
ROA	+8.6%
ROIC	+17.9%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	2.91x
Interest coverage	—
Efficiency
Asset turnover	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

Your annotations

Not watched