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Financials · ALL

Allstate Corporation (ALL) financials

For the twelve months ended Sep 30, 2026, Allstate Corporation reported $70.23B of revenue and $11.61B of net income.

Revenue, TTM
$70.23B
Revenue growth, YoY
+5.1%
Net income, TTM
$11.61B
Net income growth, YoY
+39.1%
Net margin
16.5%
Free cash flow, TTM
$12.73B
EPS, diluted, TTM
$44.16
EPS growth, YoY
+43.0%
Cash
$549.00M
Total debt
$7.49B
P/E
5.43
P/S
0.90
Market cap
$63.05B
Annual revenue$67.69B
FY2016FY2025
Annual net income$10.28B
FY2016FY2025
Annual free cash flow$9.88B
FY2016FY2025

ALL revenue and earnings growth

ALL revenueQ3 2026$17.35B

Quarter YoY
+0.5%
QoQ
-6.7%
FY YoY
+5.6%
5Y CAGR
+10.1%
10Y CAGR
+6.6%

ALL revenue was $17.35B in fiscal Q3 2026 (ended Sep 30, 2026), up 0.5% from a year earlier and down 6.7% from the prior quarter. For the full fiscal 2025 it was $67.69B, up 5.6% from fiscal 2024. Compound annual growth was +10.1% over 5 years and +6.6% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ALL net incomeQ3 2026$2.08B

Quarter YoY
-44.5%
QoQ
-36.4%
FY YoY
+120.3%
5Y CAGR
+13.0%
10Y CAGR
+16.8%

ALL net income was $2.08B in fiscal Q3 2026 (ended Sep 30, 2026), down 44.5% from a year earlier and down 36.4% from the prior quarter. For the full fiscal 2025 it was $10.28B, up 120.3% from fiscal 2024. Compound annual growth was +13.0% over 5 years and +16.8% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ALL EPSQ3 2026$8.03

Quarter YoY
-42.4%
QoQ
-35.8%
FY YoY
+124.0%
5Y CAGR
+17.1%
10Y CAGR
+22.4%

ALL diluted EPS was $8.03 in fiscal Q3 2026 (ended Sep 30, 2026), down 42.4% from a year earlier and down 35.8% from the prior quarter. For the full fiscal 2025 it was $38.06, up 124.0% from fiscal 2024. Compound annual growth was +17.1% over 5 years and +22.4% over 10 years.

ALL free cash flowQ3 2026$3.72B

Quarter YoY
+15.0%
QoQ
+43.6%
FY YoY
+13.3%
5Y CAGR
+13.8%
10Y CAGR
+11.5%

ALL free cash flow was $3.72B in fiscal Q3 2026 (ended Sep 30, 2026), up 15.0% from a year earlier and up 43.6% from the prior quarter. For the full fiscal 2025 it was $9.88B, up 13.3% from fiscal 2024. Compound annual growth was +13.8% over 5 years and +11.5% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$67.69B$64.11B$57.09B$51.41B$50.60B$41.91B$41.54B$39.81B$39.41B$37.40B
Interest expense--$379.00M$335.00M$330.00M$318.00M$327.00M$332.00M$335.00M$295.00M
Pre-tax income$13.16B$5.76B-$348.00M-------
Income tax$2.89B$1.16B-$135.00M-$488.00M$1.29B$1.37B$1.12B$468.00M$995.00M$877.00M
Net income$10.28B$4.67B-$188.00M-$1.29B$1.61B$5.58B$4.85B$2.16B$3.55B$1.88B
EPS, basic$38.56$17.22-$1.20-$5.14$5.09$17.53$14.25$5.78$9.50$4.72
EPS, diluted$38.06$16.99-$1.20-$5.14$5.01$17.31$14.03$5.70$9.35$4.67
Diluted shares267.1M267.8M262.5M271.2M299.1M315.5M333.5M353.2M367.8M377.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$678.00M$704.00M$722.00M$736.00M$763.00M$311.00M$273.00M$425.00M$617.00M$436.00M
Short-term investments$4.89B$4.54B$5.14B$4.17B$4.01B$6.81B$4.26B$3.03B$1.94B$4.29B
Goodwill$3.12B$3.25B$3.50B$3.50B$3.50B$2.37B$2.54B$2.53B$2.18B$1.22B
Total assets$119.76B$111.62B$103.36B$97.99B$99.44B$125.99B$119.95B$112.25B$112.42B$108.61B
Total debt$7.49B$8.09B$7.94B$7.96B$7.98B$7.83B$6.63B$6.45B$6.35B$6.35B
Total liabilities$89.17B$90.25B$85.73B$80.63B$74.31B$95.77B$93.95B$90.94B$89.87B$88.04B
Shareholders' equity$30.61B$21.44B$17.77B$17.36B$24.94B-$298.00M$26.00B$21.31B$22.55B$20.57B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$10.11B$8.93B$4.23B$5.12B$5.12B$5.49B$5.13B$5.17B$4.31B$3.99B
Capital expenditures$228.00M$210.00M$267.00M$420.00M$345.00M$308.00M$433.00M$277.00M$299.00M$313.00M
Free cash flow$9.88B$8.72B$3.96B$4.70B$4.77B$5.18B$4.70B$4.90B$4.01B$3.68B
Investing cash flow-$7.25B-$8.25B-$3.00B-$1.73B$510.00M-$3.44B-$2.81B-$1.72B-$1.21B-$2.53B
Financing cash flow-$2.88B-$697.00M-$1.24B-$3.42B-$5.24B-$2.01B-$2.48B-$3.57B-$2.92B-$1.53B
Dividends paid$1.04B$962.00M$925.00M$926.00M$885.00M$668.00M$653.00M$614.00M$525.00M$486.00M
Share repurchases$1.23B$2.00M$335.00M$2.52B$3.12B$1.74B$1.74B$2.30B$1.50B$1.34B
Depreciation and amortization$482.00M$555.00M$704.00M$847.00M$1.09B$686.00M$647.00M$511.00M$483.00M$382.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY5.6%12.3%11.1%1.6%20.7%0.9%4.3%1.0%5.4%4.9%
Net income growth, YoY120.3%----71.1%15.0%124.4%-39.2%89.3%-13.5%
EPS growth, YoY124.0%----71.1%23.4%146.1%-39.0%100.2%-7.5%
Net margin15.2%7.3%-0.3%-2.5%3.2%13.3%11.7%5.4%9.0%5.0%
Free cash flow margin14.6%13.6%6.9%9.1%9.4%12.4%11.3%12.3%10.2%9.8%
Return on equity33.6%21.8%-1.1%-7.4%6.5%-18.6%10.1%15.8%9.1%
Return on assets8.6%4.2%-0.2%-1.3%1.6%4.4%4.0%1.9%3.2%1.7%
Debt to equity0.240.380.450.460.32-0.260.300.280.31

Source: XBRL data Allstate Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALL$70.23B+5.1%$11.61B16.5%$63.05B
CB$61.85B+5.7%$11.23B18.2%$139.46B
PGR$91.73B+7.7%$11.62B12.7%$131.96B
TRV$48.92B+1.1%$8.33B17.0%$80.99B
AIG$27.73B+1.2%$3.29B11.9%$40.31B
HIG$29.87B+9.2%$4.61B15.4%$35.83B
ACGL$18.78B-3.9%$4.38B23.3%$34.92B
CINF$13.28B+9.9%$2.66B20.1%$28.47B
WRB$14.87B+1.5%$1.86B12.5%$27.95B

ALL FAQ

8 questions
  • What is ALL revenue?
    Allstate Corporation (ALL) reported $70.23B of revenue for the twelve months ended Sep 30, 2026. That is up 5.1% from the year before. Revenue for fiscal 2025 was $67.69B.
  • Is ALL profitable?
    Yes. Allstate Corporation earned $11.61B in net income for the twelve months ended Sep 30, 2026, a net margin of 16.5%.
  • How much cash and debt does ALL have?
    Allstate Corporation reported $549.00M in cash and cash equivalents and $7.49B of debt on its most recent balance sheet in SEC filings.
  • How fast is ALL revenue growing?
    Allstate Corporation's revenue changed +5.6% in fiscal 2025, to $67.69B. Its compound annual growth rate was +10.1% over 5 years and +6.6% over 10 years.
  • What is ALL free cash flow?
    Allstate Corporation generated $12.73B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $12.97B less capital expenditures.
  • What is ALL earnings per share?
    Diluted earnings per share were $44.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ALL last report financial results?
    The latest statements here come from Allstate Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this ALL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Allstate Corporation files with the SEC. It is provided for information only and is not investment advice.