insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

ALL · Allstate Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALL

1Y3Y5YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$67.69B$64.11B$57.09B$51.41B$50.59B$44.79B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$259.00M$316.00M$343.00M$335.00M$411.00M$353.00M
Operating Income$5.76B-----
Interest Expense--$379.00M$335.00M$330.00M$318.00M
Income Tax$2.89B$1.16B($135.00M)($494.00M)$1.29B$1.38B
Net Income$10.28B$4.67B($188.00M)($1.31B)$1.60B$5.58B
EPS - Basic$38.56$17.22($1.20)($5.22)$5.04$17.53
EPS - Diluted$38.06$16.99($1.20)($5.22)$4.96$17.31

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$678.00M$704.00M$722.00M$736.00M$763.00M$377.00M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$119.76B$111.62B$103.36B$97.96B$99.44B$125.99B
Current Liabilities------
Long-term Debt$7.49B$8.09B$7.94B$7.96B$7.98B$7.83B
Total Liabilities$89.17B$90.25B$85.73B$80.61B$74.31B$95.77B
Stockholders' Equity$30.61B$21.44B$17.77B$17.48B$25.18B$30.22B
Retained Earnings$62.39B$53.29B$49.72B$50.95B$53.29B$52.77B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$10.11B$8.93B$4.23B$5.12B$5.12B$5.49B
Investing Cash Flow($7.25B)($8.25B)($3.00B)($1.73B)$510.00M($3.44B)
Financing Cash Flow($2.88B)($697.00M)($1.24B)($3.42B)($5.24B)($2.01B)
CapEx$228.00M$210.00M$267.00M$420.00M$345.00M$308.00M
Free Cash Flow$9.88B$8.72B$3.96B$4.70B$4.77B$5.18B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin8.5%-----
EBITDA margin8.9%-----
Net margin15.2%7.3%-0.3%-2.5%3.2%12.4%
Free cash flow margin14.6%13.6%6.9%9.1%9.4%11.6%
FCF / Net income0.961.87-21.07-3.592.980.93
R&D / Revenue------
SG&A / Revenue------
Effective tax rate21.9%19.9%--44.6%19.9%
Return on assets8.6%4.2%-0.2%-1.3%1.6%4.4%
Return on equity33.6%21.8%-1.1%-7.5%6.4%18.5%
Return on invested capital11.8%-----
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.240.380.450.460.320.26
Debt / Assets0.060.070.080.080.080.06
Debt / EBITDA1.24-----
Interest coverage------
Equity multiplier3.915.215.825.613.954.17
Liabilities / Assets0.740.810.830.820.750.76
Efficiency
Asset turnover0.570.570.550.520.510.36
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E5.5x11.3x--23.7x6.4x
P / B1.8x2.4x2.1x2.1x1.4x1.1x
P / S0.8x0.8x0.6x0.7x0.7x0.8x
EV / EBITDA10.4x-----
Growth
Revenue growth (YoY)5.6%12.3%11.1%1.6%12.9%0.3%
Revenue CAGR (3y)9.6%8.2%8.4%4.8%8.3%5.2%
Revenue CAGR (5y)8.6%7.5%7.5%5.9%6.7%4.7%
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)120.3%-85.7%--71.3%15.0%
EPS growth (YoY)124.0%-77.0%--71.3%23.4%
EPS CAGR (3y)-50.7%---5.9%27.5%
EPS CAGR (5y)17.1%3.9%--1.2%27.9%
FCF growth (YoY)13.3%120.2%-15.7%-1.5%-7.9%10.4%
FCF CAGR (5y)13.8%13.2%-4.2%3.2%5.3%9.4%
Book value growth (YoY)42.8%20.7%1.7%-30.6%-16.7%16.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$64.27B total
Property Liability$59.73B · 92.9%
Protection Services$3.55B · 5.5%
Allstate Health And Benefits$676.00M · 1.1%
Corporate And Other$308.00M · 0.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✗Cash flow > net income
  • ✓Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing ALLSTATE CORP against the 5 most active filers in the same SIC group.

Dividends

$5.16/share trailing 12 months · +81.7% YoY

Ex-datePer share
Jun 1, 2026$1.0800
Mar 2, 2026$1.0800
Dec 1, 2025$1.0000
Aug 29, 2025$1.0000
Jun 9, 2025$1.0000
Mar 10, 2025$1.0000
Nov 29, 2024$0.9200
Aug 30, 2024$0.9200
May 31, 2024$0.9200
Mar 1, 2024$0.9200
Nov 29, 2023$0.8900
Aug 30, 2023$0.8900
Jun 1, 2023$0.8900
Feb 27, 2023$0.8900
Nov 29, 2022$0.8500
Aug 30, 2022$0.8500
Jun 2, 2022$0.8500
Feb 25, 2022$0.8500
Nov 29, 2021$0.8100
Aug 30, 2021$0.8100
Jun 3, 2021$0.8100
Mar 3, 2021$0.8100
Nov 27, 2020$0.5400
Aug 27, 2020$0.5400