ALL financial statements
The full income statement, balance sheet, and cash-flow statement for Allstate Corporation (The) (ALL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 67.7B+5.6% | 64.1B+12.3% | 57.1B+11.1% | 51.4B+1.6% | 50.6B+20.7% | |
| Restructuring | 61.0M+0.0% | 61.0M-63.9% | 169M+231.4% | 51.0M-70.0% | 170M-32.8% | |
| Amortization of intangibles | 231M-17.5% | 280M-14.9% | 329M-6.8% | 353M-6.1% | 376M+218.6% | |
| Interest expense | — | — | 379M+13.1% | 335M+1.5% | 330M+3.8% | |
| Interest & investment income | 3.75B+10.0% | 3.41B+22.0% | 2.79B+5.4% | 2.65B-23.5% | 3.46B+101.0% | |
| Pre-tax income | 13.2B+128.4% | 5.76B+1755.5% | -348M | — | — | |
| Income tax | 2.89B+148.7% | 1.16B+960.7% | -135M+72.3% | -488M-137.8% | 1.29B-5.9% | |
| 10.3B+120.3% | 4.67B+2582.4% | -188M+85.4% | -1.29B-179.9% | 1.61B-71.1% | ||
| Income from continuing operations | — | — | -188M+85.4% | -1.29B-124.8% | 5.21B-4.1% | |
| Discontinued operations | — | — | 0.00 | 0.00+100.0% | -3.59B-2544.2% | |
| Net income to non-controlling interest | -16.0M+76.5% | -68.0M-172.0% | -25.0M+52.8% | -53.0M-60.6% | -33.0M | |
| Net income to common | 10.2B+123.4% | 4.55B+1539.9% | -316M+77.3% | -1.39B-192.9% | 1.50B-72.5% | |
| $38.06+124.0% | $16.99+1515.8% | -$1.20+76.7% | -$5.14-202.6% | $5.01-71.1% | ||
| EPS (basic) | $38.56+123.9% | $17.22+1535.0% | -$1.20+76.7% | -$5.14-201.0% | $5.09-71.0% | |
| Weighted-avg shares (basic) | 264M-0.3% | 264M+0.7% | 263M-3.2% | 271M-8.0% | 295M-5.4% | |
| Weighted-avg shares (diluted) | 267M-0.3% | 268M+2.0% | 263M-3.2% | 271M-9.3% | 299M-5.2% | |
| Dividends per share | $4.00+8.7% | $3.68+3.4% | $3.56+4.7% | $3.40+4.9% | $3.24+50.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 678M-3.7% | 704M-2.5% | 722M-1.9% | 736M-3.5% | 763M+145.3% | |
| Short-term investments | 4.89B+7.7% | 4.54B-11.8% | 5.14B+23.3% | 4.17B+4.1% | 4.01B-41.1% | |
| 120B+7.3% | 112B+8.0% | 103B+5.5% | 98.0B-1.5% | 99.4B-21.1% | ||
| Property, plant & equipment | 627M-6.3% | 669M-22.1% | 859M-13.0% | 987M+5.1% | 939M-11.2% | |
| Operating lease right-of-use | 154M-6.7% | 165M+1.2% | 163M-30.3% | 234M-25.5% | 314M-20.1% | |
| Goodwill | 3.12B-3.9% | 3.25B-7.3% | 3.50B+0.0% | 3.50B+0.0% | 3.50B+47.8% | |
| Intangible assets | 558M-26.0% | 754M-21.9% | 966M-3.9% | 1.00B | — | |
| Deferred tax assets | 0.00-100.0% | 231M+5.5% | 219M-42.7% | 382M | 0.00 | |
| 89.2B-1.2% | 90.3B+5.3% | 85.7B+6.3% | 80.6B+8.5% | 74.3B-22.4% | ||
| Long-term debt | 7.49B-7.4% | 8.09B+1.8% | 7.94B-0.3% | 7.96B-0.2% | 7.98B+1.9% | |
| Operating lease liability (total) | 184M-21.7% | 235M-11.3% | 265M-22.7% | 343M-26.2% | 465M-9.0% | |
| Deferred tax liabilities | 227M | 0.00 | 0.00 | 0.00-100.0% | 833M+118.1% | |
| 30.6B+42.8% | 21.4B+20.7% | 17.8B+1.6% | 17.5B-29.9% | 24.9B-17.5% | ||
| Additional paid-in capital | 4.16B+3.2% | 4.03B+4.5% | 3.85B+1.7% | 3.79B+1.8% | 3.72B+6.4% | |
| Retained earnings | 62.4B+17.1% | 53.3B+7.2% | 49.7B-2.5% | 51.0B-4.4% | 53.3B+1.0% | |
| Treasury stock | 38.2B+3.3% | 37.0B-0.3% | 37.1B+0.7% | 36.9B+6.9% | 34.5B+10.0% | |
| Accumulated other comprehensive income | 255M+128.7% | -889M-27.0% | -700M+70.7% | -2.39B-465.2% | 655M-80.2% | |
| Non-controlling interest | -21.0M+72.0% | -75.0M+46.4% | -140M-12.0% | -125M-140.4% | -52.0M | |
| Total equity incl. non-controlling | 30.6B+43.2% | 21.4B+21.2% | 17.6B+1.5% | 17.4B-30.2% | 24.9B+8453.0% | |
| Total liabilities & equity | 120B+7.3% | 112B+8.0% | 103B+5.5% | 98.0B-1.5% | 99.4B-21.1% | |
| Common shares issued | 900M+0.0% | 900M+0.0% | 900M+0.0% | 900M+0.0% | 900M+0.0% | |
| Common shares outstanding | 260M-1.9% | 265M+1.1% | 262M-0.4% | 263M-6.4% | 281M-7.6% | |
| Shares outstanding (cover) | 260M-2.1% | 265M+0.7% | 263M-0.1% | 263M-5.4% | 278M-8.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.1B+13.2% | 8.93B+111.2% | 4.23B-17.4% | 5.12B+0.1% | 5.12B-6.8% | ||
| Depreciation & amortization | 482M-13.2% | 555M-21.2% | 704M-16.9% | 847M-22.0% | 1.09B+58.3% | |
| Intangible amortization | 231M-17.5% | 280M-14.9% | 329M-6.8% | 353M-6.1% | 376M+218.6% | |
| Deferred income taxes | 156M+1017.6% | -17.0M+93.2% | -249M+45.0% | -453M-200.4% | 451M+521.5% | |
| -7.25B+12.1% | -8.25B-175.2% | -3.00B-73.6% | -1.73B-438.8% | 510M+114.8% | ||
| Capital expenditure | 228M+8.6% | 210M-21.3% | 267M-36.4% | 420M+21.7% | 345M+12.0% | |
| Free cash flow | 9.88B+13.3% | 8.72B+120.2% | 3.96B-15.7% | 4.70B-1.5% | 4.77B-7.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 814M-46.1% | 1.51B-8.0% | 1.64B+125.4% | 728M-68.1% | 2.28B+2.2% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 18.0M-33.3% | 27.0M-87.1% | 209M | 0.00 | |
| -2.88B-313.3% | -697M+43.9% | -1.24B+63.7% | -3.42B+34.7% | -5.24B-160.6% | ||
| Long-term debt issued | 0.00-100.0% | 495M-33.4% | 743M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 600M+71.4% | 350M-53.3% | 750M | 0.00-100.0% | 436M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.23B+61550.0% | 2.00M-99.4% | 335M-86.7% | 2.52B-19.2% | 3.12B+79.6% | |
| Dividends paid | 1.04B+7.7% | 962M+4.0% | 925M-0.1% | 926M+4.6% | 885M+32.5% | |
| Other financing activities | 42.0M+362.5% | -16.0M+67.3% | -49.0M-40.0% | -35.0M+0.0% | -35.0M-185.4% | |
| Net change in cash | -26.0M-44.4% | -18.0M-28.6% | -14.0M+48.1% | -27.0M-107.0% | 386M+889.7% | |
| Interest paid | 395M+0.0% | 395M+11.3% | 355M+9.9% | 323M+0.6% | 321M+3.2% | |
| Income taxes paid | 2.15B+678.6% | 276M | — | 95.0M-91.0% | 1.05B-29.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 54.0B+5.7% | 51.1B+39.5% | 36.6B+1.9% | 36.0B+9.8% | 32.7B-1.6% | |
| P/E | 5.3×-52.0% | 10.9× | — | — | 20.3×+239.8% | |
| P/S | 0.8×+0.1% | 0.8×+21.7% | 0.7×-7.5% | 0.7×+9.4% | 0.6×-18.5% | |
| P/B | 1.8×-25.9% | 2.4×-5.1% | 2.5×+23.4% | 2.0×+54.9% | 1.3×+19.1% | |
| P/FCF | 5.5×-6.7% | 5.9×-40.7% | 9.9×+26.6% | 7.8×+13.6% | 6.9×+6.8% | |
| Earnings yield | 19.0%+108.4% | 9.1% | — | — | 4.9%-70.6% | |
| FCF yield | 18.3%+7.2% | 17.1%+68.6% | 10.1%-21.0% | 12.8%-12.0% | 14.6%-6.4% | |
| Dividend yield | 1.9%+0.7% | 1.9%-24.9% | 2.5%+1.4% | 2.5%-9.0% | 2.8%+40.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALL filings on SEC EDGAR → Not investment advice.
