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

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	$678.0M -3.7%	$704.0M -2.5%	$722.0M -1.9%	$736.0M -3.5%	$763.0M 145.3%	$311.0M -8.0%	$338.0M -32.3%	$499.0M -19.1%	$617.0M 41.5%	$436.0M
Investments	$147.2B 13.4%	$129.9B 7.6%	$120.7B 11.2%	$108.5B 67.7%	$64.7B 8.7%	$59.5B -35.7%	$92.6B 14.0%	$81.3B -1.9%	$82.8B -42.5%	$143.9B
Premiums Receivable	$20.0B 2.2%	$19.5B 3.6%	$18.9B 0.4%	$18.8B 2.2%	$18.4B 34.4%	$13.7B -12.8%	$15.7B -0.2%	$15.7B 6.9%	$14.7B 2.5%	$14.3B
Other Assets	$15.9B -15.4%	$18.8B 9.7%	$17.1B 2.8%	$16.6B 6.7%	$15.6B -70.3%	$52.5B 237.0%	$15.6B 5.4%	$14.8B 3.3%	$14.3B 18.8%	$12.0B
Total Assets	$119.8B 7.3%	$111.6B 8.0%	$103.4B 5.5%	$98.0B -1.5%	$99.4B -21.1%	$126.0B 5.0%	$120.0B 6.9%	$112.2B -0.2%	$112.4B 3.5%	$108.6B
Liabilities
Insurance Reserves	$41.1B -2.0%	$41.9B 1.7%	$41.2B 3.7%	$39.7B 12.8%	$35.2B 19.5%	$29.5B -48.9%	$57.7B -0.5%	$58.0B -0.5%	$58.3B 1.0%	$57.7B
Unearned Premiums	$29.1B 8.1%	$26.9B 8.9%	$24.7B 10.8%	$22.3B 12.4%	$19.8B 24.4%	$15.9B 3.9%	$15.3B 5.7%	$14.5B 7.7%	$13.5B 7.1%	$12.6B
Long Term Debt	$7.5B -7.4%	$8.1B 1.8%	$7.9B -0.3%	$8.0B -0.2%	$8.0B 1.9%	$7.8B 18.0%	$6.6B 2.8%	$6.5B 1.6%	$6.3B 0.0%	$6.3B
Other Liabilities	$11.5B -13.6%	$13.3B 12.3%	$11.9B 11.8%	$10.6B -5.6%	$11.3B -73.5%	$42.5B 197.8%	$14.3B 19.2%	$12.0B 2.0%	$11.7B 3.4%	$11.4B
Total Liabilities	$89.2B -1.2%	$90.2B 5.3%	$85.7B 6.3%	$80.6B 8.5%	$74.3B -22.4%	$95.8B 1.9%	$94.0B 3.3%	$90.9B 1.2%	$89.9B 2.1%	$88.0B
Equity
Total Stockholders Equity	$30.6B 42.8%	$21.4B 20.7%	$17.8B 1.6%	$17.5B -30.5%	$25.2B -16.7%	$30.2B 16.2%	$26.0B 22.0%	$21.3B -5.5%	$22.6B 9.6%	$20.6B
Common Stock	$2.0B 0.0%	$2.0B 0.0%	$2.0B 1.6%	$2.0B 0.0%	$2.0B 0.0%	$2.0B -12.3%	$2.3B 16.4%	$1.9B 10.5%	$1.8B 0.0%	$1.8B
Additional Paid In Capital	$4.2B 3.2%	$4.0B 4.5%	$3.9B 1.7%	$3.8B 1.8%	$3.7B 6.4%	$3.5B 1.0%	$3.5B 4.6%	$3.3B -0.1%	$3.3B 0.3%	$3.3B
Retained Earnings	$62.4B 17.1%	$53.3B 7.2%	$49.7B -2.5%	$51.0B -4.4%	$53.3B 1.0%	$52.8B 9.8%	$48.1B 9.2%	$44.0B 2.0%	$43.2B 6.1%	$40.7B
Treasury Stock	$38.2B 3.3%	$37.0B -0.3%	$37.1B 0.7%	$36.9B 6.9%	$34.5B 10.0%	$31.3B 5.3%	$29.7B 5.9%	$28.1B 8.1%	$26.0B 5.0%	$24.7B
Accumulated Other Comprehensive Income	$255.0M 128.7%	$-889.0M -27.0%	$-700.0M 70.7%	$-2.4B -465.2%	$655.0M -80.2%	$3.3B 69.4%	$1.9B 1552.5%	$118.0M -61.4%	$306.0M 173.6%	$-416.0M
Noncontrolling Interest	$-21.0M 72.0%	$-75.0M 46.4%	$-140.0M -12.0%	$-125.0M -140.4%	$-52.0M	$0	—	—	—	—
Total Liabilitiesand Equity	$119.8B 7.3%	$111.6B 8.0%	$103.4B 5.5%	$98.0B -1.5%	$99.4B -21.1%	$126.0B 5.0%	$120.0B 6.9%	$112.2B -0.2%	$112.4B 3.5%	$108.6B

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	$61.4B 5.4%	$58.3B 11.0%	$52.5B 10.0%	$47.7B 8.4%	$44.0B 15.4%	$38.2B 2.5%	$37.2B 1.9%	$36.5B	—	$33.6B
Revenues net Investment Income	$3.4B 11.5%	$3.1B 24.8%	$2.5B 3.1%	$2.4B -27.0%	$3.3B 107.1%	$1.6B -8.0%	$1.7B -46.7%	$3.2B -4.7%	$3.4B 11.8%	$3.0B
Revenues Other Revenue	$4.4B 62.3%	$2.7B 28.8%	$2.1B	—	—	—	—	—	—	—
Expenses Losses and Loss Adjustment	$56.1B -3.8%	$58.3B 1.6%	$57.4B 7.8%	$53.3B 20.7%	$44.1B 25.7%	$35.1B -2.7%	$36.1B -2.6%	$37.1B 7.3%	$34.6B -0.3%	$34.6B
Other Income Expense Income Before Tax	$13.2B 128.4%	$5.8B 1755.5%	$-348.0M	—	—	—	—	—	—	—
Income Tax Income Tax Expense	$2.9B 148.7%	$1.2B 960.7%	$-135.0M 72.7%	$-494.0M -138.3%	$1.3B -6.1%	$1.4B 23.0%	$1.1B 126.8%	$492.0M -38.7%	$802.0M -8.6%	$877.0M
net Income Other Items Below Tax	$-101.0M -106.1%	$-49.0M 52.4%	$-103.0M -108.4%	$1.2B 147.1%	$-2.6B -218.6%	$2.2B 15.6%	$1.9B 2919.4%	$-67.0M -100.2%	$35.1B 3488.1%	$977.0M
net Income net Income	$10.3B 120.3%	$4.7B 2582.4%	$-188.0M 85.7%	$-1.3B -182.0%	$1.6B -71.3%	$5.6B 15.0%	$4.8B 115.2%	$2.3B -29.4%	$3.2B 69.9%	$1.9B
Earnings Per Share Basic Eps	$39 123.9%	$17 1535.0%	$-1 77.0%	$-5 -203.6%	$5 -71.2%	$18 23.0%	$14 135.5%	$6 -28.7%	$8 79.9%	$5
Earnings Per Share Diluted Eps	$38 124.0%	$17 1515.8%	$-1 77.0%	$-5 -205.2%	$5 -71.3%	$17 23.4%	$14 135.4%	$6 -28.7%	$8 79.0%	$5
Earnings Per Share Weighted Average Shares Diluted	$267.1M -0.3%	$267.8M 2.0%	$262.5M -3.2%	$271.2M -9.3%	$299.1M -5.2%	$315.5M -5.4%	$333.5M -5.6%	$353.2M -4.0%	$367.8M -2.5%	$377.3M

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	$10.1B 13.2%	$8.9B 111.2%	$4.2B -17.4%	$5.1B 0.1%	$5.1B -6.8%	$5.5B 7.1%	$5.1B -0.9%	$5.2B 20.0%	$4.3B 8.0%	$4.0B
Operating Activities net Income	$10.3B 123.2%	$4.6B 2259.2%	$-213.0M 84.1%	$-1.3B -184.9%	$1.6B -71.6%	$5.6B 15.0%	$4.8B 124.4%	$2.2B -39.2%	$3.6B 89.3%	$1.9B
Operating Activities Depreciation and Amortization	$482.0M -13.2%	$555.0M -21.2%	$704.0M -16.9%	$847.0M -22.0%	$1.1B 58.3%	$686.0M 6.0%	$647.0M 26.6%	$511.0M 5.8%	$483.0M	—
Operating Activities Other Non Cash Items	$-638.0M -116.9%	$3.8B 1.1%	$3.7B -33.5%	$5.6B 129.3%	$2.4B 417.6%	$-771.0M -111.2%	$-365.0M -114.6%	$2.5B 804.0%	$277.0M -84.0%	$1.7B
Investing Activities net Cash From Investing Activities	$-7.3B 12.1%	$-8.3B -175.2%	$-3.0B -73.6%	$-1.7B -438.8%	$510.0M 114.8%	$-3.4B -22.6%	$-2.8B -63.3%	$-1.7B -42.1%	$-1.2B 52.1%	$-2.5B
Investing Activities Capital Expenditures	$-228.0M -8.6%	$-210.0M 21.3%	$-267.0M 36.4%	$-420.0M -21.7%	$-345.0M -12.0%	$-308.0M 28.9%	$-433.0M -56.3%	$-277.0M 7.4%	$-299.0M 4.5%	$-313.0M
Investing Activities Other Investing Activities	$-7.0B 12.6%	$-8.0B -194.4%	$-2.7B -108.9%	$-1.3B -253.0%	$855.0M 127.3%	$-3.1B -32.0%	$-2.4B -64.6%	$-1.4B -58.3%	$-911.0M 58.8%	$-2.2B
Financing Activities net Cash From Financing Activities	$-2.9B -313.3%	$-697.0M 43.9%	$-1.2B 63.7%	$-3.4B 34.7%	$-5.2B -160.6%	$-2.0B 19.0%	$-2.5B 30.5%	$-3.6B -22.3%	$-2.9B -91.5%	$-1.5B
Financing Activities Dividends Paid	$-1.2B -6.9%	$-1.1B -4.6%	$-1.0B -0.1%	$-1.0B -3.2%	$-999.0M -28.7%	$-776.0M 1.4%	$-787.0M -5.2%	$-748.0M -16.7%	$-641.0M -6.5%	$-602.0M
Financing Activities Repurchase of Common Stock	$-1.2B -61550.0%	$-2.0M 99.4%	$-335.0M 86.7%	$-2.5B 19.2%	$-3.1B -79.6%	$-1.7B -0.1%	$-1.7B 24.7%	$-2.3B -54.0%	$-1.5B -11.8%	$-1.3B
Financing Activities Other Financing Activities	$-495.0M -228.9%	$384.0M 209.7%	$124.0M -5.3%	$131.0M 111.7%	$-1.1B -323.3%	$502.0M 1187.2%	$39.0M 107.5%	$-523.0M 33.5%	$-787.0M -290.6%	$413.0M
Cash Reconciliation net Change In Cash	$-26.0M -44.4%	$-18.0M -28.6%	$-14.0M 48.1%	$-27.0M -107.0%	$386.0M 889.7%	$39.0M 124.2%	$-161.0M -36.4%	$-118.0M -165.2%	$181.0M	—

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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