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The Allstate Corporation

The Allstate Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,688 4.6 1.72 0.22 22,155.64
Oct 2026 20,613 4.7 1.75 0.22 22,269.25
Oct 2026 20,642 4.7 1.77 0.22 22,513.25
Oct 2026 20,647 4.7 1.77 0.22 22,423.75
Oct 2026 20,572 4.8 1.80 0.22 22,752.67
Oct 2026 20,392 5.0 1.86 0.22 23,477.94
Oct 2026 20,414 4.9 1.85 0.22 23,405.43
Oct 2026 20,347 5.0 1.88 0.22 23,695.56
Oct 2026 20,323 5.0 1.88 0.22 23,743.91
Oct 2026 20,147 5.2 1.94 0.22 24,456.66
Oct 2026 20,276 5.1 1.90 0.22 23,997.90

The Allstate Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 18,336,000,000.0 16,751,000,000.0 17,199,000,000.0 17,061,000,000.0
Net Profit 3,271,000,000.0 2,457,000,000.0 3,832,000,000.0 3,746,000,000.0
EPS 12.7 9.4 14.6 14.1

The Allstate Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 67,069,000,000.0 63,515,000,000.0 56,591,000,000.0 50,617,000,000.0 —
Net Profit 10,282,000,000.0 4,667,000,000.0 -188,000,000.0 -1,289,000,000.0 —
EPS 38.6 17.2 -1.2 -5.2 —

The Allstate Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 119,758,000,000.0 111,617,000,000.0 103,362,000,000.0 97,989,000,000.0 —
Total Liabilities 89,169,000,000.0 90,250,000,000.0 85,732,000,000.0 80,626,000,000.0 —
Total Equity 30,610,000,000.0 21,442,000,000.0 17,770,000,000.0 17,488,000,000.0 —

Owes vs Owns

The Allstate Corporation owed $0.73 for every $1 it owned in Jun 2026, down from $0.82 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.73× 0.74× 0.81× 0.83× 0.82×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Allstate Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 4.6%Receivables 16.7%Fixed assets (tangible) 0.5%Intangible assets 3.1%Long-term investments 67.8%Other assets 7.2%

How it's funded — Dec 2025

Long-term debt 5.8%Other liabilities 68.2%Shareholders' equity 25.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments5,565.05,241.05,866.04,909.0
Receivables19,975.019,538.018,853.018,784.0
Inventory0.00.00.00.0
Fixed assets (tangible)627.0669.0859.0987.0
Intangible assets3,676.03,999.04,468.04,679.0
Long-term investments81,244.071,002.064,800.059,339.0
Other assets8,671.011,168.08,516.09,291.0
Liabilities & equity
Short-term debt550.0600.0950.01,100.0
Long-term debt6,940.07,485.06,992.06,864.0
Payables0.00.00.00.0
Other liabilities81,679.082,165.077,790.072,662.0
Shareholders' equity30,589.021,367.017,630.017,363.0
Net tangible assets26,934.017,443.013,302.012,809.0

The Allstate Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 10,110,000,000.0 8,931,000,000.0 4,228,000,000.0 5,121,000,000.0 —
Investing Activities -7,255,000,000.0 -8,252,000,000.0 -2,999,000,000.0 -1,728,000,000.0 —
Financing Activities -2,881,000,000.0 -697,000,000.0 -1,243,000,000.0 -3,420,000,000.0 —

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