The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
280.24
+11.18 (4.16%)
Nov 5, 2026, 11:00 AM EST - Market open

The Allstate Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
17,34818,59616,94117,34517,25516,63316,45216,50616,62715,71415,25914,83214,49713,97913,78613,64813,20812,21912,33613,011
Revenue Growth
0.54%11.80%2.97%5.08%3.78%5.85%7.82%11.29%14.69%12.41%10.69%8.67%9.76%14.40%11.75%4.90%5.83%-3.38%-0.92%18.69%
Operating Income
2,7544,2453,2115,0334,2171,9288352,5601,5505411,5711,962154-1,623-293-302-811-1,2278961,524
Net Income
2,0503,2412,4283,8033,7172,0795661,8991,1613011,1891,460-41-1,389-346-303-685-1,040634790
Earnings Per Share
8.0312.519.2514.3713.957.762.117.074.331.134.465.52-0.16-5.29-1.31-1.15-2.55-3.802.252.74
EPS Growth
-42.44%61.21%338.39%103.18%222.17%586.73%-52.69%28.18%------------67.58%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Property-Liability
16,23117,37015,86316,20416,08115,34714,96914,99815,15514,32013,87013,44213,22812,71912,50912,33512,03011,07311,20011,818
Total Protection Services
946961915920912868850871832772748732689682670647627599614611
Total Allstate Health & Benefits
163161179-314137348642158630620637632585576585561564561573590
Corporate & Other
5113915161581062843594139622937551362624-1034
Eliminations
-43-35-31-31-33-36-37-57-49-39-35-36-34-35-33-31-39-38-41-42
Revenue (Total)
17,34818,59616,94117,34517,25516,63316,45216,50616,62715,71415,25914,83214,49713,97913,78613,64813,20812,21912,33613,024

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
5498406976789319958407048165998507228606996627367867661,130763
Total Debt
7,4947,4977,4937,6758,0908,0918,0878,3218,0928,0847,9408,2087,9487,9518,4557,9647,9688,0087,9838,443
Net Cash (Debt)
-6,945-6,657-6,796-6,997-7,159-7,096-7,247-7,617-7,276-7,485-7,090-7,486-7,088-7,252-7,793-7,228-7,182-7,242-6,853-7,680
Net Cash Growth
--------------------
Net Cash Per Share
-27.20-25.69-25.88-26.43-26.87-26.49-26.96-28.35-27.15-28.02-26.60-28.28-27.07-27.62-29.57-27.34-26.73-26.45-24.32-26.57

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3,7832,6343,5622,9893,2841,8731,9641,7053,2012,3591,6661,2251,2331,1696019702,0461,673432871
Capital Expenditures
-62-43-40-89-481-92-50-63-56-41-71-55-62-79-68-124-98-130-59
Free Cash Flow
3,7212,5913,5222,9003,2361,8741,8721,6553,1382,3031,6251,1541,1781,1075229021,9221,575302812
Free Cash Flow Growth
14.99%38.26%88.14%75.23%3.12%-18.63%15.20%43.41%166.38%108.04%211.30%27.94%-38.71%-29.71%72.85%11.08%55.00%13.15%-77.24%-34.83%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
15.88%22.83%18.95%29.02%24.44%11.59%5.08%15.51%9.32%3.44%10.30%13.23%1.06%-11.61%-2.13%-2.21%-6.14%-10.04%7.26%11.71%
Pretax Margin
15.09%22.27%18.35%28.34%27.93%16.25%4.37%14.84%8.53%2.74%9.59%12.32%-0.14%-12.50%-2.95%-3.00%-6.89%-10.73%6.49%10.71%
Profit Margin
11.82%17.43%14.33%21.93%21.54%12.50%3.44%11.51%6.98%1.92%7.79%9.84%-0.28%-9.94%-2.51%-2.22%-5.19%-8.51%5.14%6.07%
FCF Margin
21.45%13.93%20.79%16.72%18.75%11.27%11.38%10.03%18.87%14.66%10.65%7.78%8.13%7.92%3.79%6.61%14.55%12.89%2.45%6.24%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-1.0801.0801.0001.0001.0001.0000.9200.9200.9200.9200.8900.8900.8900.8900.8500.8500.8500.8500.810
Dividend Per Share Growth
-8.00%8.00%8.70%8.70%8.70%8.70%3.37%3.37%3.37%3.37%4.71%4.71%4.71%4.71%4.94%4.94%4.94%4.94%50.00%
Dividend Yield
-1.73%1.96%1.91%1.82%1.90%1.82%1.91%1.93%2.27%2.08%2.55%3.16%3.18%3.10%2.49%2.66%2.58%2.35%2.70%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
4.874.644.475.366.859.3513.9811.2212.1814.4937.34-------10.9322.71
Forward PE
7.778.848.138.279.099.7311.5810.3211.4312.0513.4412.9413.6315.9915.0118.7814.9812.9213.8512.40
P/FCF Ratio
4.415.004.675.516.556.246.125.856.096.738.999.257.866.445.937.657.308.8710.297.07
PS Ratio
0.800.870.790.810.850.810.840.800.800.700.780.640.520.530.550.700.660.700.760.67