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

Year-over-year change per cell; first column has no prior.

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	-3.7%	-2.5%	-1.9%	-3.5%	—
Investments	+13.4%	+7.6%	+11.2%	+67.7%	—
Premiums Receivable	+2.2%	+3.6%	+0.4%	+2.2%	—
Other Assets	-15.4%	+9.7%	+2.8%	+6.7%	—
Total Assets	+7.3%	+8.0%	+5.5%	-1.5%	—
Liabilities
Insurance Reserves	-2.0%	+1.7%	+3.7%	+12.8%	—
Unearned Premiums	+8.1%	+8.9%	+10.8%	+12.4%	—
Long Term Debt	-7.4%	+1.8%	-0.3%	-0.2%	—
Other Liabilities	-13.6%	+12.3%	+11.8%	-5.6%	—
Total Liabilities	-1.2%	+5.3%	+6.3%	+8.5%	—
Equity
Total Stockholders Equity	+42.8%	+20.7%	+1.6%	-30.5%	—
Common Stock	+0.0%	+0.0%	+1.6%	+0.0%	—
Additional Paid In Capital	+3.2%	+4.5%	+1.7%	+1.8%	—
Retained Earnings	+17.1%	+7.2%	-2.5%	-4.4%	—
Treasury Stock	+3.3%	-0.3%	+0.7%	+6.9%	—
Accumulated Other Comprehensive Income	+128.7%	-27.0%	+70.7%	-465.2%	—
Noncontrolling Interest	+72.0%	+46.4%	-12.0%	-140.4%	—
Total Liabilitiesand Equity	+7.3%	+8.0%	+5.5%	-1.5%	—

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	+5.4%	+11.0%	+10.0%	+8.4%	—
Revenues net Investment Income	+11.5%	+24.8%	+3.1%	-27.0%	—
Revenues Other Revenue	+62.3%	+28.8%	—	—	—
Expenses Losses and Loss Adjustment	-3.8%	+1.6%	+7.8%	+20.7%	—
Other Income Expense Income Before Tax	+128.4%	+1755.5%	—	—	—
Income Tax Income Tax Expense	+148.7%	+960.7%	+72.7%	-138.3%	—
net Income Other Items Below Tax	-106.1%	+52.4%	-108.4%	+147.1%	—
net Income net Income	+120.3%	+2582.4%	+85.7%	-182.0%	—
Earnings Per Share Basic Eps	+123.9%	+1535.0%	+77.0%	-203.6%	—
Earnings Per Share Diluted Eps	+124.0%	+1515.8%	+77.0%	-205.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.3%	+2.0%	-3.2%	-9.3%	—

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	+13.2%	+111.2%	-17.4%	+0.1%	—
Operating Activities net Income	+123.2%	+2259.2%	+84.1%	-184.9%	—
Operating Activities Depreciation and Amortization	-13.2%	-21.2%	-16.9%	-22.0%	—
Operating Activities Other Non Cash Items	-116.9%	+1.1%	-33.5%	+129.3%	—
Investing Activities net Cash From Investing Activities	+12.1%	-175.2%	-73.6%	-438.8%	—
Investing Activities Capital Expenditures	-8.6%	+21.3%	+36.4%	-21.7%	—
Investing Activities Other Investing Activities	+12.6%	-194.4%	-108.9%	-253.0%	—
Financing Activities net Cash From Financing Activities	-313.3%	+43.9%	+63.7%	+34.7%	—
Financing Activities Dividends Paid	-6.9%	-4.6%	-0.1%	-3.2%	—
Financing Activities Repurchase of Common Stock	-61550.0%	+99.4%	+86.7%	+19.2%	—
Financing Activities Other Financing Activities	-228.9%	+209.7%	-5.3%	+111.7%	—
Cash Reconciliation net Change In Cash	-44.4%	-28.6%	+48.1%	-107.0%	—

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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