FirmAtlas
Company handbook · ALL · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
ALL · CIK 899051 · LATEST FILING: 10-Q JUN '26 · FILED AUG 5, 2026
ALLSTATE CORP
$247.88
+8.28 (+3.46%)
Close, Oct 16, 2026 · 52-week $188–277
Last fiscal year
ALLSTATE CORP reported revenue of $67.7B for the year ended Dec 31, 2025 (FY25), up 5.6% from FY24. Net income was $10.3B. Source: 10-K filed Feb 20, 2026.
Market cap
$64.4B
P/E
4.8
P/B
1.9
Div yield
1.71%
Op. ROE
40.2%
Revenue 1Y
5.6%/yr
EPS 1Y
124.0%/yr
Shares 1Y
−2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOThomas J. Wilson
HQNorthbrook, IL
AuditorDeloitte & Touche LLP
Employees53,000
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
13.6%
14.4%
25.7%
27.2%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the earnings went · FY24–FY25
$14.9B net income
Dividends
$2.0B
13.4%
Buybacks
$1.2B
8.3%
Retained
$11.7B
78.4%
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Net premiums earned
58,309
61,449+5.4%
—
Net investment income
3,092
3,449+11.5%
—
Total revenue
64,106
67,685+5.6%
70,137
YoY
+5.6%
Policy acquisition costs
8,039
8,389+4.4%
—
Pre-tax income
5,761
13,156+128.4%
—
Net income
4,667
10,282+120.3%
13,306
YoY
+120.3%
EPS (diluted, $)
16.99
38.06+124.0%
50.45
YoY
+124.0%
Balance sheet
Total assets
111,617
119,758+7.3%
124,756
Cash & short-term investments
5,241
5,565+6.2%
—
Investments
72,610
83,237+14.6%
—
Other assets
33,766
30,956−8.3%
—
Total liabilities
90,175
89,148−1.1%
91,058
Loss & LAE reserves
41,917
41,079−2.0%
—
Unearned premiums
26,909
29,080+8.1%
—
Other liabilities
21,349
18,989−11.1%
—
Shareholders’ equity
21,442
30,610+42.8%
33,698
Shares outstanding (M)
265
260−1.9%
—
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
8,931
10,110+13.2%
12,469
Net income
4,599
10,266+123.2%
—
Depreciation & amortization
316
259−18.0%
—
Stock-based compensation
125
123−1.6%
—
Working capital & other
3,891
(538)−113.8%
—
Cash from investing
(8,252)
(7,255)n/m
—
Capex
(210)
(228)n/m
—
PP&E sold
18
0−100.0%
—
Investments bought
(46,590)
(78,784)n/m
—
Investments sold / matured
1,509
814−46.1%
—
Other investing
37,021
70,943+91.6%
—
Cash from financing
(697)
(2,881)n/m
—
Debt raised
495
0−100.0%
—
Debt repaid
(350)
(600)n/m
—
Dividends
(962)
(1,036)n/m
—
Buybacks
(2)
(1,233)n/m
—
Shares issued
189
78−58.7%
—
Other financing
(67)
(90)n/m
—
Net change in cash
(18)
(26)n/m
—
Free cash flow (OCF − capex)
8,721
9,882+13.3%
12,249
Where the earnings went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
17,255
17,345
16,941
18,596
vs year-ago quarter
Net income
3,746
3,832
2,457
3,271
vs year-ago quarter
Net margin
21.7%
22.1%
14.5%
17.6%
EPS (diluted, $)
13.95
14.74
9.25
12.51
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
120,402
119,758
123,972
124,756
Cash & equivalents
931
5,565
697
840
Total debt
8,089
7,490
7,491
7,492
Shareholders’ equity
27,505
30,610
31,607
33,698
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
3,284
2,989
3,562
2,634
Capex
48
89
40
43
Free cash flow
3,236
2,900
3,522
2,591
vs year-ago quarter