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

Each cell as a share of that year’s revenue.

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	18.1%
Short Term Investments	130.4%
Other Current Assets	140.2%
Property,Plant and Equipment	16.7%
Goodwill	83.2%
Intangible Assets	0.0%
Long Term Investments	12.4%
Deferred Tax Assets	0.0%
Other Noncurrent Assets	140.2%
Total Assets	3196.1%
Liabilities
Current Portion of Long Term Debt	199.9%
Total Current Liabilities	2379.7%
Long Term Debt	199.9%
Deferred Tax Liabilities	6.1%
Total Liabilities	2379.7%
Equity
Common Stock	0.2%
Additional Paid In Capital	111.0%
Retained Earnings	1665.1%
Treasury Stock	1019.6%
Accumulated Other Comprehensive Income	6.8%
Noncontrolling Interest	-0.6%
Total Stockholders Equity	816.9%
Total Liabilitiesand Equity	3196.1%

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	100.0%
Expenses Depreciation and Amortization	6.2%
Expenses Share Based Compensation	3.3%
Expenses Restructuring and Asset Impairment	1.6%
Other Income Expense Operating Income	274.4%
Other Income Expense Interest Income	100.0%
Other Income Expense Income Before Tax	351.1%
Income Tax Income Tax Expense	77.1%
net Income net Income	274.4%
net Income Comprehensive Income	304.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	7.0%
Earnings Per Share Weighted Average Shares Diluted	7.1%

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	274.4%
Operating Activities Depreciation and Amortization	6.9%
Operating Activities Stock Based Compensation	3.3%
Operating Activities Deferred Income Taxes	4.2%
Operating Activities Changes In Operating Assets and Liabilities	9.7%
Operating Activities net Cash From Operating Activities	269.8%
Investing Activities Capital Expenditures	6.1%
Investing Activities Purchases of Investments	2102.6%
Investing Activities Proceeds From Sale of Investments	21.7%
Investing Activities net Cash From Investing Activities	-193.6%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	16.0%
Financing Activities Repurchase of Common Stock	32.9%
Financing Activities Dividends Paid	27.6%
Financing Activities Proceeds From Stock Issuance	2.1%
Financing Activities Other Financing Activities	1.1%
Financing Activities net Cash From Financing Activities	-76.9%
Cash Reconciliation Effect of Exchange Rate On Cash	18.1%
Cash Reconciliation net Change In Cash	-0.7%
Cash Reconciliation Cash At Beginning of Period	18.1%
Cash Reconciliation Cash At End of Period	18.1%

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