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 · 5 years

Total assets $119.8B

Total liabilities $89.2B

Shareholders equity $30.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$678.0M -3.7%	$704.0M -2.5%	$722.0M -1.9%	$736.0M -3.5%	$763.0M
Investments	$147.2B 13.4%	$129.9B 7.6%	$120.7B 11.2%	$108.5B 67.7%	$64.7B
Premiums Receivable	$20.0B 2.2%	$19.5B 3.6%	$18.9B 0.4%	$18.8B 2.2%	$18.4B
Other Assets	$15.9B -15.4%	$18.8B 9.7%	$17.1B 2.8%	$16.6B 6.7%	$15.6B
Total Assets	$119.8B 7.3%	$111.6B 8.0%	$103.4B 5.5%	$98.0B -1.5%	$99.4B
Liabilities
Insurance Reserves	$41.1B -2.0%	$41.9B 1.7%	$41.2B 3.7%	$39.7B 12.8%	$35.2B
Unearned Premiums	$29.1B 8.1%	$26.9B 8.9%	$24.7B 10.8%	$22.3B 12.4%	$19.8B
Long Term Debt	$7.5B -7.4%	$8.1B 1.8%	$7.9B -0.3%	$8.0B -0.2%	$8.0B
Other Liabilities	$11.5B -13.6%	$13.3B 12.3%	$11.9B 11.8%	$10.6B -5.6%	$11.3B
Total Liabilities	$89.2B -1.2%	$90.2B 5.3%	$85.7B 6.3%	$80.6B 8.5%	$74.3B
Equity
Total Stockholders Equity	$30.6B 42.8%	$21.4B 20.7%	$17.8B 1.6%	$17.5B -30.5%	$25.2B
Common Stock	$2.0B 0.0%	$2.0B 0.0%	$2.0B 1.6%	$2.0B 0.0%	$2.0B
Additional Paid In Capital	$4.2B 3.2%	$4.0B 4.5%	$3.9B 1.7%	$3.8B 1.8%	$3.7B
Retained Earnings	$62.4B 17.1%	$53.3B 7.2%	$49.7B -2.5%	$51.0B -4.4%	$53.3B
Treasury Stock	$38.2B 3.3%	$37.0B -0.3%	$37.1B 0.7%	$36.9B 6.9%	$34.5B
Accumulated Other Comprehensive Income	$255.0M 128.7%	$-889.0M -27.0%	$-700.0M 70.7%	$-2.4B -465.2%	$655.0M
Noncontrolling Interest	$-21.0M 72.0%	$-75.0M 46.4%	$-140.0M -12.0%	$-125.0M -140.4%	$-52.0M
Total Liabilitiesand Equity	$119.8B 7.3%	$111.6B 8.0%	$103.4B 5.5%	$98.0B -1.5%	$99.4B

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income $10.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Premiums Earned	$61.4B 5.4%	$58.3B 11.0%	$52.5B 10.0%	$47.7B 8.4%	$44.0B
Revenues net Investment Income	$3.4B 11.5%	$3.1B 24.8%	$2.5B 3.1%	$2.4B -27.0%	$3.3B
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
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
net Income Other Items Below Tax	$-101.0M -106.1%	$-49.0M 52.4%	$-103.0M -108.4%	$1.2B 147.1%	$-2.6B
net Income net Income	$10.3B 120.3%	$4.7B 2582.4%	$-188.0M 85.7%	$-1.3B -182.0%	$1.6B
Earnings Per Share Basic Eps	$39 123.9%	$17 1535.0%	$-1 77.0%	$-5 -203.6%	$5
Earnings Per Share Diluted Eps	$38 124.0%	$17 1515.8%	$-1 77.0%	$-5 -205.2%	$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

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 5 years

Operating cash flow $10.1B

Investing cash flow $-7.3B

Financing cash flow $-2.9B

Account	2025	2024	2023	2022	2021
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
Operating Activities net Income	$10.3B 123.2%	$4.6B 2259.2%	$-213.0M 84.1%	$-1.3B -184.9%	$1.6B
Operating Activities Depreciation and Amortization	$482.0M -13.2%	$555.0M -21.2%	$704.0M -16.9%	$847.0M -22.0%	$1.1B
Operating Activities Other Non Cash Items	$-638.0M -116.9%	$3.8B 1.1%	$3.7B -33.5%	$5.6B 129.3%	$2.4B
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
Investing Activities Capital Expenditures	$-228.0M -8.6%	$-210.0M 21.3%	$-267.0M 36.4%	$-420.0M -21.7%	$-345.0M
Investing Activities Other Investing Activities	$-7.0B 12.6%	$-8.0B -194.4%	$-2.7B -108.9%	$-1.3B -253.0%	$855.0M
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
Financing Activities Dividends Paid	$-1.2B -6.9%	$-1.1B -4.6%	$-1.0B -0.1%	$-1.0B -3.2%	$-999.0M
Financing Activities Repurchase of Common Stock	$-1.2B -61550.0%	$-2.0M 99.4%	$-335.0M 86.7%	$-2.5B 19.2%	$-3.1B
Financing Activities Other Financing Activities	$-495.0M -228.9%	$384.0M 209.7%	$124.0M -5.3%	$131.0M 111.7%	$-1.1B
Cash Reconciliation net Change In Cash	$-26.0M -44.4%	$-18.0M -28.6%	$-14.0M 48.1%	$-27.0M -107.0%	$386.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
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%
ROA	+8.6%	+4.2%	-0.2%	-1.3%	+1.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	2.91x	4.21x	4.82x	4.61x	2.95x
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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