Allstate Corp
ALL- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000899051
In the last 90 days, Allstate Corp insiders filed 0 open-market purchases and 2 sales; 1,764 institutions reported holding it in 13F filings for Q2 2026, worth $50.6B in total; Markel Group is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Jan 18, 2024 | Jan 18, 2023 | Feb 2, 2022 |
| Revenue | $67.7B | $64.1B | $57.1B | $51.4B | $50.6B |
| Interest expense | – | – | $379.0M | $335.0M | $330.0M |
| Income tax | $2.89B | $1.16B | -$135.0M | -$494.0M | $1.29B |
| Net income | $10.3B | $4.67B | -$188.0M | -$1.31B | $1.60B |
| EPS, basic | $38.56 | $17.22 | $-1.20 | $-5.22 | $5.04 |
| EPS, diluted | $38.06 | $16.99 | $-1.20 | $-5.22 | $4.96 |
| Weighted shares, basic | 263.6M | 264.3M | 262.5M | 271.2M | 294.8M |
| Weighted shares, diluted | 267.1M | 267.8M | 262.5M | 271.2M | 299.1M |
| Margins and growth | |||||
| Net margin | 15.2% | 7.3% | -0.3% | -2.5% | 3.2% |
| Revenue growth, year over year | +5.6% | +12.3% | +11.1% | +1.6% | +12.9% |
| Net income growth, year over year | +120.3% | – | – | −182.0% | −71.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Jan 18, 2024 | Jan 18, 2023 | Feb 2, 2022 |
| Cash and equivalents | $678.0M | $704.0M | $722.0M | $736.0M | $763.0M |
| Short-term investments | $4.89B | $4.54B | $5.14B | – | – |
| Property, plant and equipment | $627.0M | $669.0M | $859.0M | $987.0M | $939.0M |
| Goodwill | $3.12B | $3.25B | $3.50B | $3.50B | $3.50B |
| Intangible assets | $558.0M | $754.0M | $827.0M | $1.00B | – |
| Total assets | $119.8B | $111.6B | $103.4B | $98.0B | $99.4B |
| Long-term debt | $7.49B | $8.09B | $7.94B | $7.96B | $7.98B |
| Total liabilities | $89.2B | $90.3B | $85.7B | $80.6B | $74.3B |
| Shareholders' equity | $30.6B | $21.4B | $17.6B | $17.4B | $25.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Jan 18, 2024 | Jan 18, 2023 | Feb 2, 2022 |
| Operating cash flow | $10.1B | $8.93B | $4.23B | $5.12B | $5.12B |
| Capital expenditures | $228.0M | $210.0M | $267.0M | $420.0M | $345.0M |
| Free cash flow | $9.88B | $8.72B | $3.96B | $4.70B | $4.77B |
| Depreciation and amortization | $482.0M | $555.0M | $704.0M | $847.0M | $1.09B |
| Stock-based compensation | $123.0M | $125.0M | $73.0M | $93.0M | $120.0M |
| Dividends paid | $1.04B | $962.0M | $925.0M | $926.0M | $885.0M |
| Share buybacks | $1.23B | $2.00M | $335.0M | $2.52B | $3.12B |
| Investing cash flow | -$7.25B | -$8.25B | -$3.00B | -$1.73B | $510.0M |
| Financing cash flow | -$2.88B | -$697.0M | -$1.24B | -$3.42B | -$5.24B |
| Net change in cash | -$26.0M | -$18.0M | -$14.0M | -$27.0M | $386.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 19, 2026 | 247.4M | −5.4% | SEC |
| Jul 16, 2026 | 252.9M | −4.0% | SEC |
| Apr 13, 2026 | 257.4M | −2.8% | SEC |
| Jan 30, 2026 | 259.5M | −2.1% | SEC |
| Oct 20, 2025 | 261.7M | −1.2% | SEC |
| Jul 14, 2025 | 263.5M | −0.2% | SEC |
| Apr 15, 2025 | 264.8M | +0.3% | SEC |
| Jan 31, 2025 | 265.0M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.