The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
253.83
-0.71 (-0.28%)
Aug 21, 2026, 4:00 PM EDT - Market closed
The Allstate Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60,809 | 59,115 | 52,747 | 48,865 | 42,485 | 42,136 |
Investments in Equity & Preferred Securities | 20,126 | 17,242 | 13,718 | 10,791 | 12,681 | 15,079 |
Policy Loans | - | - | - | 119 | 120 | 148 |
Other Investments | 4,886 | 4,898 | 4,540 | 5,147 | 4,281 | 4,122 |
Total Investments | 87,241 | 82,764 | 72,409 | 66,455 | 61,145 | 63,116 |
Cash & Equivalents | 840 | 678 | 704 | 722 | 736 | 763 |
Reinsurance Recoverable | 7,880 | 8,501 | 8,924 | 8,809 | 9,619 | 10,024 |
Other Receivables | 13,158 | 12,655 | 11,430 | 10,807 | 10,274 | 10,277 |
Deferred Policy Acquisition Cost | 6,139 | 6,163 | 5,773 | 5,940 | 5,442 | 4,722 |
Property, Plant & Equipment | 591 | 781 | 834 | 1,022 | 1,221 | 1,253 |
Goodwill | 3,118 | 3,118 | 3,245 | 3,502 | 3,502 | 3,502 |
Other Intangible Assets | - | 558 | 754 | 966 | 1,177 | 1,420 |
Other Current Assets | 132 | 147 | 3,226 | 124 | 110 | 84 |
Long-Term Deferred Tax Assets | - | - | 231 | 219 | 382 | - |
Other Long-Term Assets | 5,657 | 4,393 | 4,087 | 4,796 | 4,381 | 4,279 |
Total Assets | 124,756 | 119,758 | 111,617 | 103,362 | 97,989 | 99,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Insurance & Annuity Liabilities | - | - | - | 2,235 | 2,201 | 2,181 |
Unpaid Claims | 42,531 | 42,498 | 43,484 | 41,211 | 38,809 | 34,183 |
Unearned Premiums | 29,388 | 29,080 | 26,909 | 24,709 | 22,299 | 19,844 |
Current Portion of Long-Term Debt | 555 | 551 | 601 | 351 | 750 | 2 |
Current Portion of Leases | - | 67 | - | - | - | - |
Long-Term Debt | 6,942 | 6,940 | 7,485 | 7,592 | 7,214 | 7,976 |
Long-Term Leases | - | 117 | 235 | 265 | - | 465 |
Long-Term Deferred Tax Liabilities | 172 | 227 | - | - | - | 833 |
Other Current Liabilities | 5 | 5 | 2,113 | 5 | 4 | 12 |
Other Long-Term Liabilities | 11,485 | 9,511 | 9,187 | 9,035 | 9,146 | 8,533 |
Total Liabilities | 91,078 | 89,169 | 90,250 | 85,732 | 80,626 | 74,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Preferred Equity | 2,001 | 2,001 | 2,001 | 2,001 | 1,970 | 1,970 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 4,219 | 4,158 | 4,029 | 3,854 | 3,788 | 3,722 |
Retained Earnings | 67,504 | 62,393 | 53,288 | 49,716 | 50,970 | 53,294 |
Treasury Stock | -39,842 | -38,206 | -36,996 | -37,110 | -36,857 | -34,471 |
Comprehensive Income & Other | -193 | 255 | -889 | -700 | -2,392 | 655 |
Total Common Equity | 31,697 | 28,609 | 19,441 | 15,769 | 15,518 | 23,209 |
Minority Interest | -20 | -21 | -75 | -140 | -125 | -52 |
Shareholders' Equity | 33,678 | 30,589 | 21,367 | 17,630 | 17,363 | 25,127 |
Total Liabilities & Equity | 124,756 | 119,758 | 111,617 | 103,362 | 97,989 | 99,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 252.86 | 259.54 | 265.03 | 263.07 | 263.33 | 278.35 |
Total Common Shares Outstanding | 254 | 260 | 265 | 262 | 263 | 281 |
Total Debt | 7,497 | 7,675 | 8,321 | 8,208 | 7,964 | 8,443 |
Net Cash (Debt) | -6,657 | -6,997 | -7,617 | -7,486 | -7,228 | -7,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.28 | -26.20 | -28.44 | -28.52 | -26.65 | -25.68 |
Book Value Per Share | 124.79 | 110.03 | 73.36 | 60.19 | 59.00 | 82.59 |
Tangible Book Value | 28,579 | 24,933 | 15,442 | 11,301 | 10,839 | 18,287 |
Tangible Book Value Per Share | 112.52 | 95.90 | 58.27 | 43.13 | 41.21 | 65.08 |