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The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
257.80
-1.70 (-0.66%)
At close: Aug 31, 2026, 4:00 PM EDT
258.40
+0.60 (0.23%)
After-hours: Aug 31, 2026, 7:45 PM EDT

The Allstate Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Investments in Debt Securities
60,80959,06059,11557,18654,43551,99352,74753,96152,57650,77748,86546,77145,55044,10342,48541,71541,28240,74542,13639,989
Investments in Equity & Preferred Securities
20,12619,37717,24214,55111,59113,84513,71811,01610,94610,94510,79110,78210,4408,91712,68112,63012,62413,29215,07911,385
Policy Loans
--------120120119122121120120119145144148144
Other Investments
4,8864,7134,8988,7569,6416,5434,5406,9955,2904,3205,1473,4715,2428,0564,2814,1394,4944,4554,1226,542
Total Investments
87,24184,64082,76481,94577,10273,77672,40973,41570,45667,69566,45562,67763,00162,76961,14560,22460,13760,24163,11659,661
Cash & Equivalents
8406976789319958407048165998507228606996627367867661,130763690
Reinsurance Recoverable
7,8808,4228,5019,5199,64510,0918,9249,0138,7308,7268,8099,0839,1519,5289,6199,9619,3769,69110,02410,442
Other Receivables
13,15812,82412,65512,74512,23411,94111,43011,83111,52011,30410,80711,30610,85110,61710,27410,28710,05110,73510,27710,904
Deferred Policy Acquisition Cost
6,1396,0706,1636,0955,9305,7875,7735,7516,1125,9465,9405,8245,6075,4715,4425,2735,0304,8244,7224,600
Property, Plant & Equipment
5916067816016196328347147778021,0229099459711,2211,0089759661,253965
Goodwill
3,1183,1183,1183,1183,1183,1153,2453,2063,5023,5023,5023,5023,5023,5023,5023,5023,4963,4973,5023,389
Other Intangible Assets
--558---754---966---1,177---1,420-
Other Current Assets
1321381471418533,9223,2263,288122123124123106124110152161888436,827
Long-Term Deferred Tax Assets
-12--117229231-212161219816480345382492118---
Other Long-Term Assets
5,6577,4454,3935,3075,2814,8284,0875,7096,3386,1324,7966,0766,1725,6424,3815,9916,2405,9784,2795,962
Total Assets
124,756123,972119,758120,402115,894115,161111,617113,743108,368105,241103,362101,176100,51499,63197,98997,67696,35097,15099,440133,440

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Insurance & Annuity Liabilities
----30486-2742,2352,2152,2352,1932,2202,2162,2012,1852,2032,1812,1812,126
Unpaid Claims
42,53142,79342,49844,65745,79645,49443,48444,47043,12841,63441,21142,13941,91839,97738,80937,72535,49234,13134,18334,465
Unearned Premiums
29,38828,86329,08029,15728,00527,16726,90927,05925,92924,94524,70924,51823,35522,49922,29922,02621,02620,24819,84419,627
Current Portion of Long-Term Debt
5555525516016046016019223512237501381021
Current Portion of Leases
--67-----------------
Long-Term Debt
6,9426,9416,9407,4897,4877,4867,4858,0838,0827,9387,5927,9467,9498,4527,2147,9677,9707,9737,9767,980
Long-Term Leases
--117---235---265-------465-
Long-Term Deferred Tax Liabilities
172-227311---211---------402833711
Other Current Liabilities
54529422,3762,1132,1713-5925343625281232,438
Other Long-Term Liabilities
11,48513,2329,51110,6699,6519,8999,18710,62810,41610,0279,0359,9229,6739,1089,14610,1759,5729,0398,5339,385
Total Liabilities
91,07892,38589,16992,91391,88993,10990,25092,90589,79586,76185,73286,72985,14282,25880,62680,11576,32674,01274,313106,733

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Preferred Equity
2,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0011,9701,9701,9701,9701,9701,9701,970
Common Stock
99999999999999999999
Additional Paid-In Capital
4,2194,1694,1584,1174,0844,0484,0293,9873,9273,8943,8543,8113,7863,7803,7883,7653,7403,7063,7223,700
Retained Earnings
67,50464,54062,39358,85355,40053,58653,28851,63550,71850,66249,71648,49148,76650,38850,97051,49052,41253,68853,29452,736
Treasury Stock
-39,842-38,820-38,206-37,773-37,418-37,080-36,996-37,006-37,036-37,044-37,110-37,149-37,131-36,980-36,857-36,518-35,858-35,208-34,471-33,604
Comprehensive Income & Other
-193-292255298-57-509-889251-1,026-883-700-2,570-1,914-1,673-2,392-3,043-2,158-9536551,918
Total Common Equity
31,69729,60628,60925,50422,01820,05419,44118,87616,59216,63815,76912,59213,51615,52415,51815,70318,14521,24223,20924,759
Minority Interest
-20-20-21-16-14-3-75-39-20-159-140-146-145-121-125-112-91-74-52-22
Shareholders' Equity
33,67831,58730,58927,48924,00522,05221,36720,83818,57318,48017,63014,44715,37217,37317,36317,56120,02423,13825,12726,707
Total Liabilities & Equity
124,756123,972119,758120,402115,894115,161111,617113,743108,368105,241103,362101,176100,51499,63197,98997,67696,35097,15099,440133,440

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Filing Date Shares Outstanding
252.86257.42259.54261.68263.51264.82265.03264.8264.04263.92263.07261.69261.57262.85263.33265.21270.3274.98278.35286.68
Total Common Shares Outstanding
254258260262264265265265264263.88262262262263263266271276281288
Total Debt
7,4977,4937,6758,0908,0918,0878,3218,0928,0847,9408,2087,9487,9518,4557,9647,9688,0087,9838,4437,981
Net Cash (Debt)
-6,657-6,796-6,997-7,159-7,096-7,247-7,617-7,276-7,485-7,090-7,486-7,088-7,252-7,793-7,228-7,182-7,242-6,853-7,680-7,291
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-25.69-25.88-26.43-26.87-26.49-26.96-28.35-27.15-28.02-26.60-28.28-27.07-27.62-29.57-27.34-26.73-26.45-24.32-26.57-24.47
Book Value Per Share
124.79114.75110.0397.3483.4075.6873.3671.2362.8563.0560.1948.0651.5959.0359.0059.0366.9676.9682.5985.97
Tangible Book Value
28,57926,48824,93322,38618,90016,93915,44215,67013,09013,13611,3019,09010,01412,02210,83912,20114,64917,74518,28721,370
Tangible Book Value Per Share
112.52102.6795.9085.4471.5963.9258.2759.1349.5849.7843.1334.6938.2245.7141.2145.8754.0664.2965.0874.20
SEC Filings: 10-K · 10-Q