The Allstate Corporation (ALL)

NYSE: ALL · Real-Time Price · USD

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207.55

-7.64 (-3.55%)

At close: Feb 6, 2026, 4:00 PM EST

208.45

+0.90 (0.43%)

After-hours: Feb 6, 2026, 7:54 PM EST

The Allstate Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	59,115	52,747	48,865	42,485	42,136
Investments in Equity & Preferred Securities	17,242	13,718	10,791	12,681	15,079
Policy Loans	-	-	119	120	148
Other Investments	6,001	4,540	5,147	4,281	4,122
Total Investments	83,237	72,409	66,455	61,145	63,116
Cash & Equivalents	678	704	722	736	763
Reinsurance Recoverable	8,501	8,924	8,809	9,619	10,024
Other Receivables	12,182	11,430	10,807	10,274	10,277
Deferred Policy Acquisition Cost	6,163	5,773	5,940	5,442	4,722
Property, Plant & Equipment	627	834	1,022	1,221	1,253
Goodwill	3,118	3,245	3,502	3,502	3,502
Other Intangible Assets	-	754	966	1,177	1,420
Other Current Assets	-	3,226	124	110	84
Long-Term Deferred Tax Assets	-	231	219	382	-
Other Long-Term Assets	5,252	4,087	4,796	4,381	4,279
Total Assets	119,758	111,617	103,362	97,989	99,440
Insurance & Annuity Liabilities	-	269	2,235	2,201	2,181
Unpaid Claims	42,498	43,484	41,211	38,809	34,183
Unearned Premiums	29,080	26,909	24,709	22,299	19,844
Current Portion of Long-Term Debt	-	601	351	750	2
Current Portion of Leases	-	83	-	-	-
Long-Term Debt	7,490	7,485	7,592	7,214	7,976
Long-Term Leases	-	152	265	-	465
Long-Term Deferred Tax Liabilities	227	-	-	-	833
Other Current Liabilities	-	2,113	5	4	12
Other Long-Term Liabilities	9,874	8,918	9,035	9,146	8,533
Total Liabilities	89,169	90,250	85,732	80,626	74,313
Total Preferred Equity	2,001	2,001	2,001	1,970	1,970
Common Stock	9	9	9	9	9
Additional Paid-In Capital	4,158	4,029	3,854	3,788	3,722
Retained Earnings	62,393	53,288	49,716	50,970	53,294
Treasury Stock	-38,206	-36,996	-37,110	-36,857	-34,471
Comprehensive Income & Other	255	-889	-700	-2,392	655
Total Common Equity	28,609	19,441	15,769	15,518	23,209
Minority Interest	-21	-75	-140	-125	-52
Shareholders' Equity	30,589	21,367	17,630	17,363	25,127
Total Liabilities & Equity	119,758	111,617	103,362	97,989	99,440
Filing Date Shares Outstanding	260.14	265.03	263.07	263.33	278.35
Total Common Shares Outstanding	260.14	265	262	263	281
Total Debt	7,490	8,321	8,208	7,964	8,443
Net Cash (Debt)	-6,812	-7,617	-7,486	-7,228	-7,680
Net Cash Per Share	-25.50	-28.44	-28.52	-26.65	-25.68
Book Value Per Share	109.98	73.36	60.19	59.00	82.59
Tangible Book Value	25,491	15,442	11,301	10,839	18,287
Tangible Book Value Per Share	97.99	58.27	43.13	41.21	65.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q