ALL - NYSE

The Allstate Corporation

ALL·NYSE

$209.34

-0.53%

Financial ServicesInsurance - Property & Casualty

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home and stand-alone scheduled personal property; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paint and fabric protection; roadside assistance; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits provides life, accident, critical illness, short-term disability, and other health insurance products. The Run-off Property-Liability offers property and casualty insurance. It sells its products through call centers, agencies, financial specialists, independent agents, brokers, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$53.89B

EPS38.6800

P/E Ratio5.41

Earnings Date07/29/2026

119.76B

Assets

3Y+22.0%

5Y-5.0%

10Y+10.0%

89.17B

Total Liabilities

-1%

3Y+11.0%

5Y-7.0%

10Y+1.0%

30.59B

Total Equity

43%

3Y+76.0%

5Y+1.0%

10Y+49.0%

The Allstate Corporation Funding & Solvency Profile

ALL · NYSE

Current Assets

Cash & Cash Equivalents678.00M

Net Receivables20.68B

Inventory0.00

Other Current Assets0.00

Total Current Assets26 B

Non-Current Assets

Property, Plant & Equipment627.00M

Goodwill & Intangible Assets9.84B

Long-Term Investments78.35B

Other Non-Current Assets4.69B

Total Non-Current Assets84 B

Total Assets

119.76B

Financial Health Analysis

Current Ratio

0.37x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.92x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-44688000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

The Allstate Corporation Balance Sheet

ALL • NYSE

The Allstate Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	678M	704M	722M	736M	763M	311M	338M	499M	617M	436M	495M	657M	675M	806M	776M	562M	612M	415M	422M	443M
Short-Term Investments	4.9B	4.5B	5.1B	4.2B	4B	6.8B	4.3B	3B	1.9B	4.3B	2.1B	2.5B	2.4B	2.3B	1.3B	3.3B	3.1B	8.9B	3.1B	2.4B
Cash & Short-Term Investments	5.6B	5.2B	5.9B	4.9B	4.8B	7.1B	4.6B	3.5B	2.6B	4.7B	2.6B	3.2B	3.1B	3.1B	2.1B	3.8B	3.7B	9.3B	3.5B	2.9B
Net Receivables	20.7B	19.5B	18.9B	18.8B	18.4B	13.7B	15.7B	15.7B	14.7B	14.3B	14.1B	14B	12.9B	13.8B	12.2B	4.8B	4.8B	4.8B	4.9B	4.8B
Accounts Receivables	20B	19.5B	18.9B	18.8B	18.4B	13.7B	15.7B	15.7B	14.7B	14.3B	14.1B	14B	12.9B	13.8B	12.2B	4.8B	4.8B	4.8B	4.9B	4.8B
Other Receivables	708M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	26.2B	24.8B	24.7B	23.7B	23.2B	20.8B	20.3B	19.2B	17.3B	19.1B	16.7B	17.2B	15.9B	17B	14.2B	8.7B	8.5B	14.2B	8.4B	7.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	627M	669M	859M	987M	939M	1.1B	1.1B	1B	1.1B	1.1B	1B	1B	1B	989M	914M	921M	990M	1.1B	1.1B	1B
Goodwill	3.1B	3.2B	3.5B	3.5B	3.5B	2.4B	2.5B	2.5B	2.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	874M	875M	874M	825M	825M
Intangible Assets	6.7B	754M	966M	1.2B	1.4B	453M	481M	713M	556M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	9.8B	4B	4.5B	4.7B	4.9B	2.8B	3B	3.2B	2.7B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	874M	875M	874M	825M	825M
Long-Term Investments	78.4B	4.7B	3.2B	3.9B	4B	-2.2B	3.8B	4.5B	4.8B	1.5B	2.8B	2B	2.6B	2.6B	3.4B	-3.3B	-3.1B	-8.9B	-3.1B	-2.4B
Tax Assets	0.0	231M	219M	382M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	722M	784M	1.9B	3.8B	467M	224M
Other Non-Current Assets	4.7B	77.2B	69.9B	64.3B	66.4B	103.6B	91.7B	84.2B	86.5B	85.7B	83B	87.1B	102.8B	105.2B	104.7B	122.9B	123.5B	123.8B	148.8B	150.3B
Total Non-Current Assets	93.5B	86.8B	78.6B	74.3B	76.3B	105.2B	99.7B	93B	95.2B	89.5B	88B	91.3B	107.6B	110B	111B	122.2B	124.1B	120.6B	148B	149.9B
Total Assets	119.8B	111.6B	103.4B	98B	99.4B	126B	120B	112.2B	112.4B	108.6B	104.7B	108.5B	123.5B	126.9B	125.2B	130.9B	132.7B	134.8B	156.4B	157.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	6.9B	7.2B	6.5B	6.2B	5.9B	5.7B	4.7B	4B	2.6B	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	6.9B	7.2B	6.5B	6.2B	5.9B	5.7B	4.7B	4B	2.6B	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	9.1B	7.7B	6.6B	6.6B	5.3B	5.7B	5.2B	6.4B	6B	5.6B	5.7B	6.7B	8.8B	0.0
Short Term Debt	550M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M
Deferred Revenue	29.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	41.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	70.9B	0.0	0.0	0.0	0.0	0.0	16.1B	14.9B	13.1B	12.8B	11.2B	11.3B	9.8B	10.4B	8.6B	5.6B	5.7B	6.7B	8.8B	12M
NON-CURRENT LIABILITIES
Long Term Debt	6.9B	8.1B	7.9B	8B	8B	7.8B	6.6B	6.5B	6.4B	6.3B	5.1B	5.1B	6.2B	6.1B	5.9B	5.9B	5.9B	5.7B	5.6B	4.7B
Deferred Tax Liabilities (Non-Current)	227M	0.0	0.0	0.0	833M	382M	1.2B	425M	782M	487M	90M	715M	635M	597M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	11.1B	82.2B	77.8B	72.7B	65.5B	87.6B	70.1B	69.2B	69.6B	68.4B	68.2B	69B	85.4B	89.3B	92.4B	100.4B	104.3B	109.8B	120.1B	131B
Total Non-Current Liabilities	18.2B	90.3B	85.7B	80.6B	74.3B	95.8B	77.9B	76B	76.8B	75.3B	73.4B	74.8B	92.2B	95.9B	98.3B	106.3B	110.2B	115.5B	125.8B	135.7B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	586M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	89.2B	90.3B	85.7B	80.6B	74.3B	95.8B	94B	90.9B	89.9B	88B	84.6B	86.2B	102B	106.4B	106.9B	111.8B	115.9B	122.1B	134.6B	135.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-38.2B	-37B	-37.1B	-36.9B	-34.5B	-31.3B	-29.7B	-28.1B	-26B	-24.7B	-23.6B	-21B	-19B	-17.5B	-16.8B	-15.9B	-15.8B	-15.9B	-14.6B	-11.1B
Preferred Stock	2B	2B	2B	2B	2B	2B	2.2B	1.9B	1.7B	1.7B	1.7B	1.7B	780M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Additional Paid-In Capital	4.2B	4B	3.9B	3.8B	3.7B	3.5B	3.5B	3.3B	3.3B	3.3B	3.2B	3.2B	3.1B	3.2B	3.2B	3.2B	3.2B	3.1B	3.1B	2.9B
Retained Earnings	62.4B	53.3B	49.7B	51B	53.3B	52.8B	48.1B	44B	43.2B	40.7B	39.4B	37.8B	35.6B	33.8B	31.9B	32B	31.5B	30.2B	32.8B	29.1B
Accumulated Other Comprehensive Income/Loss	255M	-889M	-700M	-2.4B	655M	3.3B	2B	115M	303M	-422M	-768M	538M	1B	1.2B	-7M	-184M	-2.1B	-4.8B	623M	991M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41M	0.0	-44M	-47M	-49M	-55M	-72M
Total Stockholders' Equity	30.6B	21.4B	17.8B	17.5B	25.2B	30.2B	26B	21.3B	22.6B	20.6B	20B	22.3B	21.5B	20.6B	18.3B	19B	16.7B	12.6B	21.9B	21.8B
Total Equity	30.6B	21.4B	17.6B	17.4B	25.1B	30.2B	26B	21.3B	22.6B	20.6B	20B	22.3B	21.5B	20.6B	18.3B	19B	16.7B	12.7B	21.9B	21.8B
Minority Interest	-21M	-75M	-140M	-125M	-52M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28M	28M	29M	32M	0.0	0.0
SUMMARY
Total Liabilities & Equity	119.8B	111.6B	103.4B	98B	99.4B	126B	120B	112.2B	112.4B	108.6B	104.7B	108.5B	123.5B	126.9B	125.6B	130.9B	132.7B	134.8B	156.4B	157.6B
Total Investments	83.2B	9.3B	8.4B	8.1B	8B	4.6B	8.1B	7.5B	6.7B	5.8B	4.9B	4.5B	5B	4.9B	4.7B	0.0	0.0	0.0	0.0	0.0
Total Debt	7.5B	8.1B	7.9B	8B	8B	7.8B	6.6B	6.5B	6.4B	6.3B	5.1B	5.1B	6.2B	6.1B	5.9B	5.9B	5.9B	5.7B	5.6B	4.7B
Net Debt	6.8B	7.4B	7.2B	7.2B	7.2B	7.5B	6.3B	6B	5.7B	5.9B	4.6B	4.5B	5.5B	5.3B	5.1B	5.3B	5.3B	5.2B	5.2B	4.2B
Shares Outstanding	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662	264,449,662

SEC Filings

ALL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 633 filings

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