The Allstate Corporation (ALL)

Catalent 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	54,435	52,747	48,865	42,485	42,136	42,565
Investments in Equity & Preferred Securities	11,591	13,718	10,791	12,681	15,079	7,731
Policy Loans	-	-	119	120	148	181
Other Investments	9,641	4,540	5,147	4,281	4,122	6,866
Total Investments	77,102	72,409	66,455	61,145	63,116	58,748
Cash & Equivalents	995	704	722	736	763	311
Reinsurance Recoverable	9,645	8,924	8,809	9,619	10,024	7,215
Other Receivables	12,234	11,430	10,807	10,274	10,277	7,606
Deferred Policy Acquisition Cost	5,930	5,773	5,940	5,442	4,722	3,774
Property, Plant & Equipment	619	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	853	3,226	124	110	84	42,160
Long-Term Deferred Tax Assets	117	231	219	382	-	-
Other Long-Term Assets	5,281	4,087	4,796	4,381	4,279	1,901
Total Assets	115,894	111,617	103,362	97,989	99,440	125,987
Insurance & Annuity Liabilities	304	269	2,235	2,201	2,181	1,885
Unpaid Claims	45,796	43,484	41,211	38,809	34,183	28,567
Unearned Premiums	28,005	26,909	24,709	22,299	19,844	15,946
Current Portion of Long-Term Debt	554	601	351	750	2	-
Current Portion of Leases	-	83	-	-	-	-
Long-Term Debt	7,537	7,485	7,592	7,214	7,976	7,825
Long-Term Leases	-	152	265	-	465	511
Long-Term Deferred Tax Liabilities	-	-	-	-	833	382
Other Current Liabilities	42	2,113	5	4	12	33,351
Other Long-Term Liabilities	9,651	8,918	9,035	9,146	8,533	6,209
Total Liabilities	91,889	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	4,084	4,029	3,854	3,788	3,722	3,498
Retained Earnings	55,400	53,288	49,716	50,970	53,294	52,767
Treasury Stock	-37,418	-36,996	-37,110	-36,857	-34,471	-31,331
Comprehensive Income & Other	-57	-889	-700	-2,392	655	3,304
Total Common Equity	22,018	19,441	15,769	15,518	23,209	28,247
Minority Interest	-14	-75	-140	-125	-52	-
Shareholders' Equity	24,005	21,367	17,630	17,363	25,127	30,217
Total Liabilities & Equity	115,894	111,617	103,362	97,989	99,440	125,987
Filing Date Shares Outstanding	263.51	265.03	263.07	263.33	278.35	302.87
Total Common Shares Outstanding	264	265	262	263	281	304
Total Debt	8,091	8,321	8,208	7,964	8,443	8,336
Net Cash (Debt)	-7,096	-7,617	-7,486	-7,228	-7,680	-8,025
Net Cash Per Share	-26.42	-28.44	-28.52	-26.65	-25.68	-25.44
Book Value Per Share	83.40	73.36	60.19	59.00	82.59	92.92
Tangible Book Value	18,900	15,442	11,301	10,839	18,287	25,425
Tangible Book Value Per Share	71.59	58.27	43.13	41.21	65.08	83.63

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q