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

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

Balance Sheet

Assets, liabilities, and equity

18 accounts · 3 years

Total assets $119.8B

Total liabilities $89.2B

Shareholders equity $30.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	—	—	—
Investments	—	—	—
Premiums Receivable	—	—	—
Other Assets	—	—	—
Total Assets	—	—	—
Liabilities
Insurance Reserves	—	—	—
Unearned Premiums	—	—	—
Long Term Debt	—	—	—
Other Liabilities	—	—	—
Total Liabilities	—	—	—
Equity
Total Stockholders Equity	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	—	—	—
Retained Earnings	—	—	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

11 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $10.3B

Account	2025	2024	2023
IncomeStatement
Revenues Premiums Earned	—	—	—
Revenues net Investment Income	—	—	—
Revenues Other Revenue	—	—	—
Expenses Losses and Loss Adjustment	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income Other Items Below Tax	—	—	—
net Income net Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 3 years

Operating cash flow $10.1B

Investing cash flow $-7.3B

Financing cash flow $-2.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	—	—	—
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+33.6%	+21.8%	-1.1%
ROA	+8.6%	+4.2%	-0.2%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	2.91x	4.21x	4.82x
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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