Wednesday 14 October 2026 Export ALL’s income statement to Excel — free account

The Allstate Corporation

ALL Financial Insurance Property & Casualty

The Allstate Corporation’s revenue for fiscal 2025 (year ended December 2025) was $67.7 billion, up 5.58% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS grew 61.1%, free cash flow grew 38.3% and total debt fell 7.36%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

236.17 0.23 −0.10%

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Market cap: $59.8B
P/E: 4.7×
Fwd P/E: 8.0×
Dividend yield: 1.80%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 80.81

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	2	3	3	2	—	2	1	—	2	—	—

Insider Ownership 1.73%

Capital & Financial Ratios $m

Market Cap 59,780.00

Revenue 70,137.00

Net Income 13,300.00

Free Cash Flow 12,249.00

Net Debt 6,652.00

Current Ratio 0.29

Debt/Equity 0.22

P/E ratio 4.66

Fwd P/E 8.02

P/S ratio 0.86

P/B ratio 1.91

Past 5Y EPS Growth 17.07%

This Y EPS Growth 2.23%

Next Y EPS Growth (21.22%)

Next Y revenue growth 3.67%

Next 5Y EPS Growth (8.59%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 1.54%

10-year low 10-year high

P/S against its own 10 years 87.64%

10-year low 10-year high

P/B against its own 10 years 65.77%

10-year low 10-year high

Dividends

Payout Ratio 0.08

Annual Dividend Rate 4.24

Annual Dividend Yield 1.80%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.34	1.08 1.08 1.08
2025	4.00	1.00 1.00 1.00 1.00
2024	3.68	0.92 0.92 0.92 0.92
2023	3.56	0.89 0.89 0.89 0.89
2022	3.40	0.85 0.85 0.85 0.85
2021	3.24	0.81 0.81 0.81 0.81
2020	2.16	0.54 0.54 0.54 0.54
2019	2.00	0.50 0.50 0.50 0.50
2018	1.84	0.46 0.46 0.46 0.46
2017	1.48	0.37 0.37 0.37 0.37
2016	1.32	0.33 0.33 0.33 0.33

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	722	704	678	840
Receivables	18,853	19,538	19,975	19,744
Inventory	—	—	—	—
Other	—	—	—	—
	19,575	20,242	20,653	20,584

	2023	2024	2025	Q'26
Payables	67,267	70,393	71,578	71,919
ST’ Debt	—	—	—	—
Other	888	—	—	—
	68,155	70,393	71,578	71,919

Compound Annual Growth %

	10y	5y	3y
Sales	6.62%	10.06%	9.60%
Cash Flow	10.83%	12.98%	25.45%
Earnings	17.34%	13.23%	0.00%
Book Value	4.33%	0.25%	20.78%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	16,941	18,596	—	—	—
’25	16,452	16,633	17,255	17,345	67,685
’24	15,259	15,714	16,627	16,506	64,106
’23	13,786	13,979	14,497	14,832	57,094
’22	12,336	12,219	13,208	13,648	51,411
’21	12,451	12,646	12,480	13,024	50,601
’20	9,866	10,403	10,678	10,962	41,909

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,562	2,634	—	—	—
’25	1,964	1,873	3,284	2,989	10,110
’24	1,666	2,359	3,201	1,705	8,931
’23	601	1,169	1,233	1,225	4,228
’22	432	1,673	2,046	970	5,121
’21	1,388	1,528	1,329	871	5,116
’20	1,027	1,849	1,296	1,319	5,491

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,522	2,591	—	—	—
’25	1,872	1,874	3,236	2,900	9,882
’24	1,643	2,303	3,138	1,655	8,739
’23	522	1,126	1,178	1,162	3,988
’22	302	1,575	1,922	1,111	4,910
’21	1,327	1,392	1,240	812	4,771
’20	962	1,748	1,227	1,246	5,183

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	9.25	12.51	—	—	—
’25	2.11	7.76	13.95	14.37	38.06
’24	4.46	1.13	4.33	7.07	16.99
’23	(1.31)	(5.29)	(0.16)	5.52	(1.20)
’22	2.24	(3.81)	(2.58)	(1.17)	(5.22)
’21	(4.60)	5.26	1.71	2.73	4.96
’20	1.59	3.86	3.58	8.45	17.31

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	56.03	73.04	77.00	80.21	64.13	102.55	111.85	100.57	140.33	176.00	Analyst estimates 2026–2028 Powerpack
	High	74.77	105.36	104.52	113.32	125.92	140.00	144.46	144.99	209.88	215.89
People
People	Employees	43,500	42,900	45,700	46,290	42,160	54,700	54,500	53,400	55,400	53,300
	Revenue/emp, $m	0.86	0.92	0.87	0.90	0.99	0.93	0.94	1.07	1.16	1.27
Income, $m
Income, $m	Revenue	37,399	39,407	39,815	41,541	41,909	50,601	51,411	57,094	64,106	67,685
	Gross margin, %	33.68	37.93	36.19	40.75	46.19	39.97	25.49	26.19	36.08	43.70
	EBT	2,754	4,549	2,628	5,443	6,802	6,466	(1,830)	(348)	5,761	13,156
	EBT margin, %	7.36	11.54	6.60	13.10	16.23	12.78	(3.56)	(0.61)	8.99	19.44
	Net income	1,877	3,554	2,160	4,847	5,576	1,581	(1,342)	(213)	4,599	10,266
	Depreciation	382	608	511	641	682	1,082	847	704	555	482
Per share, $
Per share, $	Revenue	100.32	108.86	114.48	126.57	134.50	171.65	189.57	217.50	242.55	256.77
	Earnings	4.72	8.49	6.05	14.25	17.53	5.04	(5.22)	(1.20)	17.22	38.56
	Cash flow	10.71	11.92	14.88	15.63	17.62	17.35	18.88	16.11	33.79	38.35
	Capex	(0.84)	(0.83)	(0.80)	(1.32)	(0.99)	(1.17)	(0.78)	(0.91)	(0.73)	(0.86)
	Free cash flow	9.87	11.09	14.08	14.31	16.63	16.18	18.10	15.19	33.06	37.49
	Book value	55.19	62.30	61.28	79.21	96.97	85.23	64.02	67.16	80.84	116.04
	Shares, m	373	362	348	328	312	295	271	263	264	264
Valuation, ×
Valuation, ×	P/E	15.65	11.99	15.34	7.87	6.22	22.67	0.00	0.00	11.21	5.38
	P/S	0.74	0.94	0.72	0.89	0.82	0.69	0.72	0.66	0.79	0.81
	P/B	1.47	1.77	1.48	1.55	1.21	1.50	2.41	2.42	2.63	1.92
	EV/Sales	0.90	1.08	0.87	1.04	1.00	0.83	0.86	0.79	0.91	0.91
	EV/FCF	9.12	10.62	7.08	9.20	8.06	8.78	9.02	11.28	6.68	6.24
Cash, $m
Cash, $m	Operating cash flow	3,993	4,314	5,175	5,129	5,491	5,116	5,121	4,228	8,931	10,110
	Capex	(313)	(299)	(277)	(433)	(308)	(345)	(211)	(240)	(192)	(228)
	Free cash flow	3,680	4,015	4,898	4,696	5,183	4,771	4,910	3,988	8,739	9,882
Balance, $m
Balance, $m	Working capital	(56,433)	(56,457)	(56,294)	(57,955)	(32,409)	(37,057)	(43,789)	(48,580)	(50,151)	(50,925)
	Total debt	6,347	6,350	6,451	6,631	7,825	7,976	7,964	7,942	8,085	7,490
	Net debt	5,911	5,733	5,952	6,293	7,514	7,213	7,228	7,220	7,381	6,812
	Shareholders’ equity	20,573	22,551	21,312	25,998	30,217	25,127	17,363	17,630	21,367	30,589
Returns, %
Returns, %	ROA	1.65	3.11	1.79	4.03	4.44	1.33	(1.41)	(0.31)	4.23	8.79
	ROIC	7.25	10.96	6.93	11.24	12.21	13.46	(3.67)	0.50	13.53	20.07
	ROE	9.49	17.35	10.01	21.69	21.01	5.84	(7.23)	(2.04)	26.00	42.39

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CB Chubb Limited	$133.1B	12.1×	12.5×	+6.61% (above 0%: growing)	−0.67% (below 0%: shrinking)	+5.04% (above 0%: growing)	30.84%	24.23%	Compare
PGR The Progressive Corporation	$128.0B	11.2×	12.6×	+7.29% (above 0%: growing)	+4.80% (above 0%: growing)	−12.25% (below 0%: shrinking)	18.90%	18.90%	Compare
TRV The Travelers Companies, Inc.	$77.5B	9.8×	10.8×	+0.31% (above 0%: growing)	+57.01% (above 0%: growing)	−18.13% (below 0%: shrinking)	51.27%	23.70%	Compare
ALL The Allstate Corporation	$58.8B	4.7×	8.0×	+11.80% (above 0%: growing)	+61.07% (above 0%: growing)	+38.26% (above 0%: growing)	46.58%	22.83%
WRB W.R. Berkley Corporation	$27.1B	15.0×	14.2×	+1.23% (above 0%: growing)	+14.85% (above 0%: growing)	+6.14% (above 0%: growing)	47.24%	16.33%	Compare
CINF Cincinnati Financial Corporation	$25.4B	7.7×	19.7×	+31.59% (above 0%: growing)	+85.84% (above 0%: growing)	−5.29% (below 0%: shrinking)	37.46%	37.20%	Compare
MKL Markel Group Inc.	$22.2B	9.8×	12.8×	+12.67% (above 0%: growing)	+86.91% (above 0%: growing)	−15.25% (below 0%: shrinking)	62.92%	30.09%	Compare
L Loews Corporation	$22.0B	13.3×	16.0×	+3.93% (above 0%: growing)	+15.51% (above 0%: growing)	−18.81% (below 0%: shrinking)	54.18%	15.10%	Compare
AIZ Assurant, Inc.	$13.3B	12.8×	12.9×	+9.37% (above 0%: growing)	+30.00% (above 0%: growing)	+99.03% (above 0%: growing)	78.34%	11.73%	Compare
Median of peers	$26.2B	11.6×	12.9×	+6.95%	+22.75%	−8.77%	49.26%	21.30%

All 45 Insurance Property & Casualty stocks →

The Allstate Corporation (ALL) key facts

Strength: The Allstate Corporation’s revenue for fiscal 2025 (year ended December 2025) was $67.7 billion, up 5.58% from fiscal 2024.
The Allstate Corporation (ALL) is an Insurance Property & Casualty company in the Financial sector, listed on the New York Stock Exchange.
As of October 14, 2026, ALL traded at $236.17, a market capitalization of $59.8 billion.
The Allstate Corporation pays an annual dividend of $4.24 per share, a yield of 1.80%, with a payout ratio of 8.47%.
Return on equity was 42.4% and debt-to-equity 0.22.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.