ALLSTATE CORP financial data

Symbol
ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 352% % -22%
Return On Equity 39% % 68%
Return On Assets 8.7% % 105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259,535,842 shares -2.1%
Common Stock, Shares, Outstanding 260,000,000 shares -1.9%
Entity Public Float $52,830,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 263,600,000 shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 267,100,000 shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $67,685,000,000 USD 5.6%
Income Tax Expense (Benefit) $2,890,000,000 USD 149%
Net Income (Loss) Attributable to Parent $10,282,000,000 USD 120%
Earnings Per Share, Basic 38.67 USD/shares 125%
Earnings Per Share, Diluted 38.19 USD/shares 125%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $627,000,000 USD -6.3%
Operating Lease, Right-of-Use Asset $154,000,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $558,000,000 USD -26%
Goodwill $3,118,000,000 USD -3.9%
Assets $119,758,000,000 USD 7.3%
Deferred Income Tax Liabilities, Net $227,000,000 USD
Liabilities $89,169,000,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $255,000,000 USD
Retained Earnings (Accumulated Deficit) $62,393,000,000 USD 17%
Stockholders' Equity Attributable to Parent $30,610,000,000 USD 43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,589,000,000 USD 43%
Liabilities and Equity $119,758,000,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,964,000,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $334,000,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $1,293,000,000 USD 5.8%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 900,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $337,000,000 USD 163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $678,000,000 USD -3.7%
Deferred Tax Assets, Valuation Allowance $68,000,000 USD -1.4%
Deferred Tax Assets, Gross $1,990,000,000 USD -16%
Operating Lease, Liability $184,000,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $92,000,000 USD 124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,423,000,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid $200,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,000,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0441 pure 5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $222,000,000 USD -4.3%
Preferred Stock, Shares Issued 82,000 shares 0%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $27,000,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD -8.3%
Operating Lease, Payments $27,000,000 USD -10%
Preferred Stock, Shares Outstanding 82,000 shares 0%
Amortization of Intangible Assets $231,000,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $1,922,000,000 USD -16%
Interest Expense $390,000,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%