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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Revenue
18,59616,94117,34517,25516,63316,45216,50616,62715,71415,25914,83214,49713,97913,78613,64813,20812,21912,33613,01112,480
Revenue Growth
11.80%2.97%5.08%3.78%5.85%7.82%11.29%14.69%12.41%10.69%8.67%9.76%14.40%11.75%4.90%5.83%-3.38%-0.92%18.69%16.88%
Operating Income
4,2453,2115,0334,2171,9288352,5601,5505411,5711,962154-1,623-293-302-811-1,2278961,524318
Net Income
3,2412,4283,8033,7172,0795661,8991,1613011,1891,460-41-1,389-346-303-685-1,040634790508
Earnings Per Share
12.519.2514.3713.957.762.117.074.331.134.465.52-0.16-5.29-1.31-1.15-2.55-3.802.252.741.71
EPS Growth
61.21%338.39%103.18%222.17%586.73%-52.69%28.18%------------67.58%-52.20%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Property-Liability
17,37015,86316,20416,08115,34714,96914,99815,15514,32013,87013,44213,22812,71912,50912,33512,03011,07311,20011,81811,328
Total Protection Services
961915920912868850871832772748732689682670647627599614611601
Total Allstate Health & Benefits
161179-314137348642158630620637632585576585561564561573590562
Corporate & Other
13915161581062843594139622937551362624-103435
Eliminations
-35-31-31-33-36-37-57-49-39-35-36-34-35-33-31-39-38-41-42-46
Revenue (Total)
18,59616,94117,34517,25516,63316,45216,50616,62715,71415,25914,83214,49713,97913,78613,64813,20812,21912,33613,02412,480

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Cash & Investments
8406976789319958407048165998507228606996627367867661,130763690
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
--------------------
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

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Cash Flow
2,6343,5622,9893,2841,8731,9641,7053,2012,3591,6661,2251,2331,1696019702,0461,6734328711,329
Capital Expenditures
-43-40-89-481-92-50-63-56-41-71-55-62-79-68-124-98-130-59-89
Free Cash Flow
2,5913,5222,9003,2361,8741,8721,6553,1382,3031,6251,1541,1781,1075229021,9221,5753028121,240
Free Cash Flow Growth
38.26%88.14%75.23%3.12%-18.63%15.20%43.41%166.38%108.04%211.30%27.94%-38.71%-29.71%72.85%11.08%55.00%13.15%-77.24%-34.83%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Margin
22.83%18.95%29.02%24.44%11.59%5.08%15.51%9.32%3.44%10.30%13.23%1.06%-11.61%-2.13%-2.21%-6.14%-10.04%7.26%11.71%2.55%
Pretax Margin
22.27%18.35%28.34%27.93%16.25%4.37%14.84%8.53%2.74%9.59%12.32%-0.14%-12.50%-2.95%-3.00%-6.89%-10.73%6.49%10.71%1.81%
Profit Margin
17.43%14.33%21.93%21.54%12.50%3.44%11.51%6.98%1.92%7.79%9.84%-0.28%-9.94%-2.51%-2.22%-5.19%-8.51%5.14%6.07%4.07%
FCF Margin
13.93%20.79%16.72%18.75%11.27%11.38%10.03%18.87%14.66%10.65%7.78%8.13%7.92%3.79%6.61%14.55%12.89%2.45%6.24%9.94%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Dividend Per Share
1.0801.0801.0001.0001.0001.0000.9200.9200.9200.9200.8900.8900.8900.8900.8500.8500.8500.8500.8100.810
Dividend Per Share Growth
8.00%8.00%8.70%8.70%8.70%8.70%3.37%3.37%3.37%3.37%4.71%4.71%4.71%4.71%4.94%4.94%4.94%4.94%50.00%50.00%
Dividend Yield
1.75%1.98%1.94%1.85%1.95%1.86%1.97%1.99%2.36%2.17%2.67%3.35%3.41%3.34%2.72%2.94%2.88%2.62%3.06%2.61%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
4.644.475.366.859.3513.9811.2212.1814.4937.34-------10.9322.7111.43
Forward PE
8.848.138.279.099.7311.5810.3211.4312.0513.4412.9413.6315.9915.0118.7814.9812.9213.8512.4011.42
P/FCF Ratio
5.004.675.516.556.246.125.856.096.738.999.257.866.445.937.657.308.8710.297.077.23
PS Ratio
0.870.790.810.850.810.840.800.800.700.780.640.520.530.550.700.660.700.760.670.78