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%
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

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

931.00 678.00 697.00 840.00
Receivables
21,264.00 19,975.00 20,070.00 19,744.00
Total current assets
22,195.00 20,653.00 20,767.00 20,584.00
Property, Plant, Equpment (Net)
601.00 627.00 606.00 591.00
Long-Term Investments
82,945.00 83,945.00 85,816.00 88,532.00
Goodwill and Intangible Assets (Total)
3,118.00 3,118.00 3,118.00 3,118.00
Long Term Assets (Tax, Deferred)
6,095.00 6,163.00 6,082.00 6,139.00
Long-term assets (Other)
5,448.00 5,252.00 7,583.00 5,792.00
Total non-current assets
98,207.00 99,105.00 103,205.00 104,172.00
Total Assets
120,402.00 119,758.00 123,972.00 124,756.00
Accounts Payable
73,814.00 71,578.00 71,656.00 71,919.00
Total current liabilities
73,814.00 71,578.00 71,656.00 71,919.00
Long Term Debt (Total)
8,089.00 7,490.00 7,491.00 7,492.00
Long Term Tax Liability (Deferred)
311.00 227.00 — 172.00
Non-current Liabilities (Other)
10,699.00 9,874.00 13,238.00 11,495.00
Total non-current liabilities
19,099.00 17,591.00 20,729.00 19,159.00
Total liabilities
92,913.00 89,169.00 92,385.00 91,078.00
Additional Paid In Capital
4,117.00 4,158.00 4,169.00 4,219.00
Preferred Stock (Total)
2,001.00 2,001.00 2,001.00 2,001.00
Common Stock (Net)
9.00 9.00 9.00 9.00
Retained Earnings
58,853.00 62,393.00 64,540.00 67,504.00
Treasury Stock
37,773.00 38,206.00 38,820.00 39,842.00
Common Equity (Total)
25,488.00 28,588.00 29,586.00 31,677.00
Shareholders Equity (Total)
27,489.00 30,589.00 31,587.00 33,678.00
Shareholders Equity and Liabilities (Total)
120,402.00 119,758.00 123,972.00 124,756.00
Shares (Common)
262.00 260.00 258.00 254.00
Shares (Preferred)
0.08 0.08 0.08 0.08
Shareholders Equity (Tangible)
24,371.00 27,471.00 28,469.00 30,560.00
Net Debt
7,158.00 6,812.00 6,794.00 6,652.00
Total Debt
8,089.00 7,490.00 7,491.00 7,492.00

Fold the line items

In millions of $ except per-share values · columns are period end dates