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The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
280.89
+11.83 (4.40%)
Nov 5, 2026, 11:06 AM EST - Market open

The Allstate Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Investments in Debt Securities
60,24660,80959,06059,11557,18654,43551,99352,74753,96152,57650,77748,86546,77145,55044,10342,48541,71541,28240,74542,136
Investments in Equity & Preferred Securities
19,23020,12619,37717,24214,55111,59113,84513,71811,01610,94610,94510,79110,78210,4408,91712,68112,63012,62413,29215,079
Policy Loans
---------120120119122121120120119145144148
Other Investments
6,8594,8864,7134,8988,7569,6416,5434,5406,9955,2904,3205,1473,4715,2428,0564,2814,1394,4944,4554,122
Total Investments
87,37587,24184,64082,76481,94577,10273,77672,40973,41570,45667,69566,45562,67763,00162,76961,14560,22460,13760,24163,116
Cash & Equivalents
5498406976789319958407048165998507228606996627367867661,130763
Reinsurance Recoverable
7,7247,8808,4228,5019,5199,64510,0918,9249,0138,7308,7268,8099,0839,1519,5289,6199,9619,3769,69110,024
Other Receivables
16,84813,15812,82412,65512,74512,23411,94111,43011,83111,52011,30410,80711,30610,85110,61710,27410,28710,05110,73510,277
Deferred Policy Acquisition Cost
6,2136,1396,0706,1636,0955,9305,7875,7735,7516,1125,9465,9405,8245,6075,4715,4425,2735,0304,8244,722
Property, Plant & Equipment
5895916067816016196328347147778021,0229099459711,2211,0089759661,253
Goodwill
3,1183,1183,1183,1183,1183,1183,1153,2453,2063,5023,5023,5023,5023,5023,5023,5023,5023,4963,4973,502
Other Intangible Assets
---558---754---966---1,177---1,420
Other Current Assets
-1321381471418533,9223,2263,2881221231241231061241101521618884
Long-Term Deferred Tax Assets
235-12--117229231-212161219816480345382492118--
Other Long-Term Assets
5,1985,6577,4454,3935,3075,2814,8284,0875,7096,3386,1324,7966,0766,1725,6424,3815,9916,2405,9784,279
Total Assets
127,849124,756123,972119,758120,402115,894115,161111,617113,743108,368105,241103,362101,176100,51499,63197,98997,67696,35097,15099,440

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Insurance & Annuity Liabilities
-----30486-2742,2352,2152,2352,1932,2202,2162,2012,1852,2032,1812,181
Unpaid Claims
42,45742,53142,79342,49844,65745,79645,49443,48444,47043,12841,63441,21142,13941,91839,97738,80937,72535,49234,13134,183
Unearned Premiums
30,37829,38828,86329,08029,15728,00527,16726,90927,05925,92924,94524,70924,51823,35522,49922,29922,02621,02620,24819,844
Current Portion of Long-Term Debt
-555552551601604601601922351223750138102
Current Portion of Leases
---67----------------
Long-Term Debt
7,4946,9426,9416,9407,4897,4877,4867,4858,0838,0827,9387,5927,9467,9498,4527,2147,9677,9707,9737,976
Long-Term Leases
---117---235---265-------465
Long-Term Deferred Tax Liabilities
-172-227311---211---------402833
Other Current Liabilities
-54529422,3762,1132,1713-59253436252812
Other Long-Term Liabilities
15,22811,48513,2329,51110,6699,6519,8999,18710,62810,41610,0279,0359,9229,6739,1089,14610,1759,5729,0398,533
Total Liabilities
95,55791,07892,38589,16992,91391,88993,10990,25092,90589,79586,76185,73286,72985,14282,25880,62680,11576,32674,01274,313

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Preferred Equity
2,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0011,9701,9701,9701,9701,9701,970
Common Stock
99999999999999999999
Additional Paid-In Capital
4,2574,2194,1694,1584,1174,0844,0484,0293,9873,9273,8943,8543,8113,7863,7803,7883,7653,7403,7063,722
Retained Earnings
69,28267,50464,54062,39358,85355,40053,58653,28851,63550,71850,66249,71648,49148,76650,38850,97051,49052,41253,68853,294
Treasury Stock
-41,090-39,842-38,820-38,206-37,773-37,418-37,080-36,996-37,006-37,036-37,044-37,110-37,149-37,131-36,980-36,857-36,518-35,858-35,208-34,471
Comprehensive Income & Other
-2,148-193-292255298-57-509-889251-1,026-883-700-2,570-1,914-1,673-2,392-3,043-2,158-953655
Total Common Equity
30,31031,69729,60628,60925,50422,01820,05419,44118,87616,59216,63815,76912,59213,51615,52415,51815,70318,14521,24223,209
Minority Interest
-19-20-20-21-16-14-3-75-39-20-159-140-146-145-121-125-112-91-74-52
Shareholders' Equity
32,29233,67831,58730,58927,48924,00522,05221,36720,83818,57318,48017,63014,44715,37217,37317,36317,56120,02423,13825,127
Total Liabilities & Equity
127,849124,756123,972119,758120,402115,894115,161111,617113,743108,368105,241103,362101,176100,51499,63197,98997,67696,35097,15099,440

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Filing Date Shares Outstanding
247.45252.86257.42259.54261.68263.51264.82265.03264.8264.04263.92263.07261.69261.57262.85263.33265.21270.3274.98278.35
Total Common Shares Outstanding
249254258260262264265265265264263.88262262262263263266271276281
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 (YoY)
--------------------
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
Book Value Per Share
121.73124.79114.75110.0397.3483.4075.6873.3671.2362.8563.0560.1948.0651.5959.0359.0059.0366.9676.9682.59
Tangible Book Value
27,19228,57926,48824,93322,38618,90016,93915,44215,67013,09013,13611,3019,09010,01412,02210,83912,20114,64917,74518,287
Tangible Book Value Per Share
109.20112.52102.6795.9085.4471.5963.9258.2759.1349.5849.7843.1334.6938.2245.7141.2145.8754.0664.2965.08
SEC Filings: 10-K · 10-Q