ALLSTATE CORP
ALLSTATE CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 59,060 | 59,115 | 57,186 | 54,435 | 51,993 | 52,747 | 53,961 | 52,576 | 50,777 | 48,865 | 46,771 | 45,550 | |||||
Equity Securities Fv Ni | 10,431 | 8,398 | 5,338 | 2,397 | 4,465 | 4,463 | 2,091 | 2,216 | 2,383 | 2,411 | 2,419 | 2,290 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 868 | 879 | 831 | 807 | 770 | 784 | 765 | 815 | 815 | 822 | 830 | 823 | |||||
Investments In Affiliates Subsidiaries Associates … | 8,946 | 8,844 | 9,213 | 9,194 | 9,380 | 9,255 | 8,925 | 8,730 | 8,562 | 8,380 | 8,363 | 8,150 | |||||
Other Short Term Investments | 4,705 | 4,887 | 8,743 | 9,640 | 6,541 | 4,537 | 6,994 | 5,288 | 4,318 | 5,144 | 3,368 | 5,137 | |||||
Other Investments | 1,150 | 1,114 | 1,017 | 964 | 901 | 824 | 866 | 979 | 1,004 | 1,055 | 1,608 | 1,718 | |||||
Investments | 85,160 | 83,237 | 82,328 | 77,437 | 74,050 | 72,610 | 73,602 | 70,604 | 67,859 | 66,677 | 63,359 | 63,668 | |||||
Cash | 697 | 678 | 931 | 995 | 840 | 704 | 816 | 599 | 850 | 722 | 860 | 699 | |||||
Premiums Receivable At Carrying Value | 11,648 | 11,474 | 11,745 | 11,271 | 11,053 | 10,614 | 11,041 | 10,762 | 10,573 | 10,044 | 10,102 | 9,713 | |||||
Deferred Policy Acquisition Costs And Value Of Bus… | 6,070 | 6,163 | 6,095 | 5,930 | 5,787 | 5,773 | 5,751 | 6,112 | 5,946 | 5,940 | 5,824 | 5,607 | |||||
Accrued Investment Income Receivable | 656 | 708 | 617 | 628 | 614 | 615 | 603 | 609 | 567 | 539 | 525 | 471 | |||||
Deferred Income Tax Assets Net | 12 | 0 | 0 | 117 | 229 | 231 | 0 | 212 | 161 | 219 | 816 | 480 | |||||
Property Plant And Equipment Net | 606 | 627 | 601 | 619 | 632 | 669 | 714 | 777 | 802 | 859 | 909 | 945 | |||||
Goodwill | 3,118 | 3,118 | 3,118 | 3,118 | 3,115 | 3,245 | 3,206 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | |||||
Other Assets | 7,583 | 5,252 | 5,448 | 5,419 | 4,964 | 5,140 | 5,834 | 6,461 | 6,255 | 6,051 | 6,196 | 6,278 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 715 | 3,786 | 3,092 | 3,163 | - | - | 0 | - | - | |||||
Assets | 123,972 | 119,758 | 120,402 | 115,894 | 115,161 | 111,617 | 113,743 | 108,368 | 105,241 | 103,362 | 101,176 | 100,514 | |||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 41,320 | 41,079 | 43,103 | 44,141 | 43,835 | 41,917 | 42,743 | 41,553 | 40,143 | 39,858 | 40,659 | 40,531 | |||||
Liability For Future Policy Benefits | - | - | - | 304 | 86 | 269 | 274 | 1,344 | 1,325 | 1,347 | 1,309 | 1,339 | |||||
Policyholder Contract Deposits | - | - | - | - | - | - | - | 891 | 890 | 888 | 884 | 881 | |||||
Unearned Premiums | 28,863 | 29,080 | 29,157 | 28,005 | 27,167 | 26,909 | 27,059 | 25,929 | 24,945 | 24,709 | 24,518 | 23,355 | |||||
Deferred Income Tax Liabilities Net | 0 | 227 | 311 | - | - | 0 | 211 | - | - | - | - | - | |||||
Long Term Debt | 7,491 | 7,490 | 8,089 | 8,087 | 8,086 | 8,085 | 8,083 | 8,082 | 7,938 | 7,942 | 7,946 | 7,949 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 14 | 2,375 | 2,113 | 2,164 | - | - | 0 | - | - | |||||
Liabilities | 92,385 | 89,169 | 92,913 | 91,889 | 93,109 | 90,250 | 92,905 | 89,795 | 86,761 | 85,732 | 86,729 | 85,142 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Including Additional Paid In Capit… | 2,001 | 2,001 | 2,001 | 0 | 2,001 | 2,001 | 2,001 | 0 | 2,001 | 2,001 | 2,001 | 31 | |||||
Common Stock Value Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Additional Paid In Capital Common Stock | 4,169 | 4,158 | 4,117 | 4,084 | 4,048 | 4,029 | 3,987 | 3,927 | 3,894 | 3,854 | 3,811 | 3,786 | |||||
Retained Earnings Accumulated Deficit | 64,540 | 62,393 | 58,853 | 55,400 | 53,586 | 53,288 | 51,635 | 50,718 | 50,662 | 49,716 | 48,491 | 48,766 | |||||
Treasury Stock Common Value | -38,820 | -38,206 | -37,773 | -37,418 | -37,080 | -36,996 | -37,006 | -37,036 | -37,044 | -37,110 | -37,149 | -37,131 | |||||
Accumulated Other Comprehensive Income Loss Availa… | -221 | 297 | 351 | 36 | -351 | -771 | 361 | -938 | -819 | -604 | -2,512 | -1,845 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -83 | -55 | -66 | -106 | -190 | -145 | -99 | -113 | -90 | -98 | -101 | -87 | |||||
Accumulated Other Comprehensive Income Loss Define… | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 15 | 20 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -292 | 255 | 298 | -57 | -509 | -889 | 251 | -1,026 | -883 | -700 | -2,570 | -1,914 | |||||
Stockholders Equity | 31,607 | 30,610 | 27,505 | 24,005 | 22,052 | 21,442 | 20,877 | 18,593 | 18,480 | 17,770 | 14,447 | 15,372 | |||||
Minority Interest | -20 | -21 | -16 | -14 | -3 | -75 | -39 | -20 | -159 | -140 | -146 | -145 | |||||
Liabilities And Stockholders Equity | 123,972 | 119,758 | 120,402 | 115,894 | 115,161 | 111,617 | 113,743 | 108,368 | 105,241 | 103,362 | 101,176 | 100,514 | |||||
Debt Securities Available For Sale Amortized Cost … | 59,338 | 58,730 | 56,732 | 54,383 | 52,340 | 53,616 | 53,447 | 53,788 | 51,837 | 49,649 | 49,979 | 47,904 | |||||
Equity Securities Fv Ni Cost | 10,354 | 8,026 | 4,943 | 2,171 | 4,392 | 4,329 | 1,829 | 2,003 | 2,172 | 2,244 | 2,393 | 2,231 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Shares Outstanding | 258 | 260 | 262 | 264 | 265 | 265 | 265 | 264 | 264 | 262 | 262 | 262 | |||||
Treasury Stock Common Shares | 642 | 640 | 638 | 636 | 635 | 635 | 635 | 636 | 636 | 638 | 638 | 638 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | 4.71% | 18.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.44% | -1.07% | -1.70% | 6.89% | 7.68% | 2.37% | 9.36% | 7.20% | -0.10% | 0.41% | 2.76% | 3.81% |
| 2024 | -3.92% | -5.92% | 2.21% | 5.49% | 12.17% | 14.73% | 7.58% | 2.63% | 0.16% | 9.94% | 3.65% | 11.31% |
| 2023 | -1.77% | -2.76% | 0.21% | -6.98% | 1.79% | 9.91% | 5.29% | 6.59% | 20.15% | 2.49% | 5.41% | 9.14% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | 59.89 | 26.46 | 13.64 | 4.88 | 0.08 | -6.51 | -9.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 46.36 | 38.49 | 30.83 | 21.12 | 14.61 | 16.99 | 15.86 | 11.30 | 4.87 | -0.81 | -7.96 | -10.39 | |||||
| Free Cash Flow Per Share TTM | 44.45 | 37.48 | 32.82 | 32.26 | 33.80 | 33.00 | 31.07 | 23.70 | 19.22 | 15.09 | 14.17 | 16.96 | |||||
| Dividend Per Share TTM | 4.06 | 3.93 | 3.86 | 3.76 | 3.67 | 3.64 | 3.60 | 3.57 | 3.54 | 3.52 | 3.51 | 3.50 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.42% | 99.41% | 99.40% | 99.39% | 99.38% | 99.38% | 99.21% | 99.21% | 99.19% | 99.19% | 99.36% | 99.35% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 17.86% | 15.19% | 12.29% | 8.55% | 6.01% | 7.10% | 6.81% | 5.01% | 2.21% | -0.37% | -3.73% | -4.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.40% | 5.58% | 7.07% | 9.81% | 11.49% | 12.28% | 11.67% | 10.40% | 10.79% | 11.05% | 10.12% | 9.14% | |||||
| Net Income Growth (1Y) | 209.98% | 125.98% | 93.25% | 87.45% | 202.78% | -2,236.15% | -303.93% | -210.67% | -154.61% | -84.72% | 551.25% | -412.49% | |||||
| EPS Growth (1Y) | 217.03% | 126.58% | 94.35% | 87.09% | 200.72% | -2,221.60% | -301.78% | -210.04% | -154.61% | -84.21% | 568.41% | -425.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 4.40 | 5.28 | 6.77 | 9.23 | 13.65 | 10.87 | 11.41 | 13.43 | 33.61 | -164.02 | -13.22 | -9.83 | |||||
| P/B TTM | 1.69 | 1.78 | 2.02 | 2.18 | 2.43 | 2.31 | 2.33 | 2.18 | 2.36 | 1.98 | 1.91 | 1.74 | |||||
| P/S TTM | 0.78 | 0.80 | 0.83 | 0.79 | 0.82 | 0.77 | 0.78 | 0.67 | 0.74 | 0.61 | 0.49 | 0.49 | |||||
| Market Cap | 53.50B | 54.31B | 55.63B | 52.22B | 53.59B | 49.46B | 48.50B | 40.55B | 43.60B | 34.94B | 27.55B | 26.82B | |||||
| Enterprise Value | 60.30B | 61.12B | 62.79B | 59.31B | 60.84B | 56.84B | 55.76B | 48.03B | 50.69B | 42.16B | 34.64B | 34.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.53B | 9.88B | 8.64B | 8.54B | 8.97B | 8.72B | 8.22B | 6.26B | 5.06B | 3.96B | 3.71B | 4.45B | |||||
| Net Debt | 6.79B | 6.81B | 7.16B | 7.09B | 7.25B | 7.38B | 7.27B | 7.48B | 7.09B | 7.22B | 7.09B | 7.25B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ALLSTATE CORP (ALL) — SEC Financial Statements & Analysis
ALLSTATE CORP (ALL) is a fire, marine & casualty insurance company, incorporated in DE. ALLSTATE CORP trades on ALL-PJ: NYSE as: ALL: NYSE, ALL-PB: NYSE, ALL-PH: NYSE, ALL-PI: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ALLSTATE CORP reported a 4.40% year-over-year revenue growth, a Gross Profit Margin of 99.42% (TTM), a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 1.69 (TTM), at a market cap of $53.50B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.40%
- Gross Profit Margin TTM
- 99.42%
- P/S TTM
- 0.78x
- P/B TTM
- 1.69
- Market Cap
- $53.50B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLSTATE CORP in?
ALLSTATE CORP (ALL) operates in the Fire, Marine & Casualty Insurance industry.
What is ALL's market cap?
ALLSTATE CORP (ALL) has a market capitalization of $53.50B as of 2026-03-31.
What is ALL's P/E ratio?
ALLSTATE CORP (ALL)'s trailing twelve month P/E ratio is 4.40x as of 2026-03-31.
What exchange does ALL trade on?
ALLSTATE CORP (ALL) trades on the ALL-PJ: NYSE.
Where is ALLSTATE CORP incorporated?
ALLSTATE CORP is incorporated in DE.