The Allstate Corporation (LON:0HCZ)

The Allstate Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	57,186	52,747	48,865	42,485	42,136	42,565
Investments in Equity & Preferred Securities	14,551	13,718	10,791	12,681	15,079	7,731
Policy Loans	-	-	119	120	148	181
Other Investments	8,756	4,540	5,147	4,281	4,122	6,866
Total Investments	81,945	72,409	66,455	61,145	63,116	58,748
Cash & Equivalents	931	704	722	736	763	311
Reinsurance Recoverable	9,519	8,924	8,809	9,619	10,024	7,215
Other Receivables	12,745	11,430	10,807	10,274	10,277	7,606
Deferred Policy Acquisition Cost	6,095	5,773	5,940	5,442	4,722	3,774
Property, Plant & Equipment	601	834	1,022	1,221	1,253	1,450
Goodwill	3,118	3,245	3,502	3,502	3,502	2,369
Other Intangible Assets	-	754	966	1,177	1,420	453
Other Current Assets	141	3,226	124	110	84	42,160
Long-Term Deferred Tax Assets	-	231	219	382	-	-
Other Long-Term Assets	5,307	4,087	4,796	4,381	4,279	1,901
Total Assets	120,402	111,617	103,362	97,989	99,440	125,987
Insurance & Annuity Liabilities	-	269	2,235	2,201	2,181	1,885
Unpaid Claims	44,657	43,484	41,211	38,809	34,183	28,567
Unearned Premiums	29,157	26,909	24,709	22,299	19,844	15,946
Current Portion of Long-Term Debt	601	601	351	750	2	-
Current Portion of Leases	-	83	-	-	-	-
Long-Term Debt	7,489	7,485	7,592	7,214	7,976	7,825
Long-Term Leases	-	152	265	-	465	511
Long-Term Deferred Tax Liabilities	311	-	-	-	833	382
Other Current Liabilities	29	2,113	5	4	12	33,351
Other Long-Term Liabilities	10,669	8,918	9,035	9,146	8,533	6,209
Total Liabilities	92,913	90,250	85,732	80,626	74,313	95,770
Total Preferred Equity	2,001	2,001	2,001	1,970	1,970	1,970
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	4,117	4,029	3,854	3,788	3,722	3,498
Retained Earnings	58,853	53,288	49,716	50,970	53,294	52,767
Treasury Stock	-37,773	-36,996	-37,110	-36,857	-34,471	-31,331
Comprehensive Income & Other	298	-889	-700	-2,392	655	3,304
Total Common Equity	25,504	19,441	15,769	15,518	23,209	28,247
Minority Interest	-16	-75	-140	-125	-52	-
Shareholders' Equity	27,489	21,367	17,630	17,363	25,127	30,217
Total Liabilities & Equity	120,402	111,617	103,362	97,989	99,440	125,987
Filing Date Shares Outstanding	261.68	265.03	263.07	263.33	278.35	302.87
Total Common Shares Outstanding	262	265	262	263	281	304
Total Debt	8,090	8,321	8,208	7,964	8,443	8,336
Net Cash (Debt)	-7,159	-7,617	-7,486	-7,228	-7,680	-8,025
Net Cash Per Share	-26.70	-28.44	-28.52	-26.65	-25.68	-25.44
Book Value Per Share	97.34	73.36	60.19	59.00	82.59	92.92
Tangible Book Value	22,386	15,442	11,301	10,839	18,287	25,425
Tangible Book Value Per Share	85.44	58.27	43.13	41.21	65.08	83.63

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.