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Allstate (ALL)

NYSE Financials Property & Casualty Insurance S&P 500
$254.81
-11.91 (-4.47%)
Close of Nov 06, 2026 · end-of-day data
Source: Allstate's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$37.40B$39.41B$39.81B$41.54B$41.91B$50.60B$51.41B$57.09B$64.11B$67.69B
Interest expense$295.00M$335.00M$332.00M$327.00M$318.00M$330.00M$335.00M$379.00M——
Pre-tax income———————-$348.00M$5.76B$13.16B
Income tax$842.00M$995.00M$468.00M$1.12B$1.37B$1.29B-$488.00M-$135.00M$1.16B$2.89B
Net income$1.81B$3.55B$2.16B$4.85B$5.58B$1.61B-$1.29B-$188.00M$4.67B$10.28B
EPS (basic)$4.54$9.50$5.78$14.25$17.53$5.09$-5.14$-1.20$17.22$38.56
EPS (diluted)$4.48$9.35$5.70$14.03$17.31$5.01$-5.14$-1.20$16.99$38.06
Diluted shares377.30M367.80M353.20M333.50M315.50M299.10M271.20M262.50M267.80M267.10M
Net margin4.8%9.0%5.4%11.7%13.3%3.2%-2.5%-0.3%7.3%15.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$436.00M$617.00M$425.00M$273.00M$311.00M$763.00M$736.00M$722.00M$704.00M$678.00M
Short-term investments$4.29B$1.94B$3.03B$4.26B$6.81B$4.01B$4.17B$5.14B$4.54B$4.89B
Goodwill$1.22B$2.18B$2.53B$2.54B$2.37B$3.50B$3.50B$3.50B$3.25B$3.12B
Total assets$108.61B$112.42B$112.25B$119.95B$125.99B$99.44B$97.99B$103.36B$111.62B$119.76B
Long-term debt$6.35B$6.35B$6.45B$6.63B$7.83B$7.98B$7.96B$7.94B$8.09B$7.49B
Total debt$6.35B$6.35B$6.45B$6.63B$7.83B$7.98B$7.96B$7.94B$8.09B$7.49B
Total liabilities$88.04B$89.87B$90.94B$93.95B$95.77B$74.31B$80.63B$85.73B$90.25B$89.17B
Shareholders' equity$20.57B$22.55B$21.31B$26.00B$30.22B$24.94B$17.49B$17.77B$21.44B$30.61B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.99B$4.31B$5.17B$5.13B$5.49B$5.12B$5.12B$4.23B$8.93B$10.11B
Capital expenditures$313.00M$299.00M$277.00M$433.00M$308.00M$345.00M$420.00M$267.00M$210.00M$228.00M
Free cash flow$3.68B$4.01B$4.90B$4.70B$5.18B$4.77B$4.70B$3.96B$8.72B$9.88B
Investing cash flow-$2.53B-$1.21B-$1.72B-$2.81B-$3.44B$510.00M-$1.73B-$3.00B-$8.25B-$7.25B
Financing cash flow-$1.53B-$2.92B-$3.57B-$2.48B-$2.01B-$5.24B-$3.42B-$1.24B-$697.00M-$2.88B
Dividends paid$486.00M$525.00M$614.00M$653.00M$668.00M$885.00M$926.00M$925.00M$962.00M$1.04B
Share buybacks$1.34B$1.50B$2.30B$1.74B$1.74B$3.12B$2.52B$335.00M$2.00M$1.23B
Stock-based compensation$80.00M$106.00M$125.00M$105.00M$124.00M$120.00M$93.00M$73.00M$125.00M$123.00M
Depreciation & amortization$382.00M$483.00M$511.00M$647.00M$686.00M$1.09B$847.00M$704.00M$555.00M$482.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.