ALL - NYSE
The Allstate Corporation
$209.34
-0.53%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.
At a Glance
Live SnapshotThe Allstate Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
The Allstate Corporation Cash Flow Statement
ALL • NYSE
| The Allstate Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
10.3B | 4.6B | -213M | -1.4B | 1.6B | 5.6B | 4.8B | 2.2B | 3.2B | 1.9B | 2.2B | 2.9B | 2.3B | 2.3B | 788M | 928M | 854M | -1.7B | 4.6B | 5B | |
482M | 555M | 704M | 847M | 1.1B | 686M | 647M | 511M | 483M | 382M | 371M | 366M | 368M | 388M | 252M | 94M | -91M | -376M | -257M | -188M | |
0.0 | 0.0 | 0.0 | -102M | -129M | -137M | -120M | 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 | 102M | 129M | 137M | 120M | 138M | 0.0 | 35M | 26M | 33M | 64M | 85M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5B | 188M | 309M | 5.7B | 2.6B | -773M | -1B | 1.9B | 350M | 811M | 728M | 300M | 1.9B | 971M | 1.2B | 2.6B | 2.7B | 7.5B | 1.5B | 2.4B | |
832M | 3.6B | 3.4B | -53M | -88M | 2M | 666M | 511M | 292M | 923M | 346M | -280M | -269M | -611M | -268M | 44M | 836M | -1.5B | -402M | -2.2B | |
10.1B | 8.9B | 4.2B | 5.1B | 5.1B | 5.5B | 5.1B | 5.2B | 4.3B | 4B | 3.6B | 3.2B | 4.2B | 3.1B | 1.9B | 3.7B | 4.3B | 3.9B | 5.4B | 5.1B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-228M | -210M | -267M | -420M | -345M | -308M | -433M | -277M | -299M | -313M | -303M | -288M | -207M | -285M | -246M | -162M | -189M | -291M | -274M | -161M | |
(3B) | (5M) | -180M | -288M | -2.4B | (86M) | -594M | -1.5B | -1.7B | -569M | -242M | (453M) | -291M | -113M | -916M | (7M) | -403M | (0.0) | (0.0) | (0.0) | |
-92.3B | (0.0) | -33.3B | -46.5B | -41.9B | -47B | -39.9B | -44.4B | -38.8B | -37.3B | -36.7B | -45.2B | -29.3B | -24.7B | -31.6B | -30.4B | -38.5B | -33.8B | -40.1B | -37.1B | |
82.2B | 0.0 | 30.8B | 45.2B | 44.5B | 43.1B | 38.3B | 44.5B | 39.6B | 35.8B | 38.1B | 46B | 30.8B | 26.1B | 39.5B | 32.6B | 40.4B | 36.7B | 40.3B | 36.2B | |
0.0 | -8B | -37M | 268M | 639M | 653M | -149M | -135M | -46M | -145M | -143M | 615M | 506M | 553M | -510M | 243M | 2.1B | 1.2B | 3M | -826M | |
-7.3B | -8.3B | -3B | -1.7B | (510M) | -3.4B | -2.8B | -1.7B | -1.2B | -2.5B | (742M) | (1.6B) | (1.6B) | (1.6B) | (6.2B) | (2.3B) | (3.4B) | (3.8B) | -115M | -1.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2B | -2M | -335M | -2.5B | -3.5B | -2B | -1.3B | -2.3B | -1.5B | -1.3B | -2.8B | -2.3B | -1.8B | -913M | -953M | -152M | -1M | -1.3B | -3.5B | -1.8B | |
-600M | 145M | -7M | 0.0 | -436M | 1.2B | 174M | 98M | 0.0 | 1.2B | -20M | -1B | -356M | 141M | 0.0 | -2M | 251M | 19M | 966M | -608M | |
-1.2B | -1.1B | -1B | -1B | -999M | -776M | -787M | -748M | -641M | -602M | -599M | -564M | -358M | -534M | -435M | -430M | -542M | -889M | -901M | -873M | |
-1.2B | -2M | -335M | -2.5B | -3.6B | -2B | -2.9B | -2.7B | -1.5B | -1.3B | -2.8B | -2.3B | -1.8B | -913M | -953M | -152M | -4M | -1.3B | -3.6B | -1.8B | |
57M | 239M | 119M | 131M | -349M | -462M | -537M | -793M | -787M | -806M | -1.1B | -1B | -3.4B | -3.4B | -6.5B | -5.5B | -7.3B | -5.5B | -1.9B | 245M | |
-2.9B | -697M | -1.2B | -3.4B | -5.2B | -2B | -2.5B | -3.6B | -2.9B | -1.5B | -4.5B | -4.9B | -6B | -4.6B | -7.9B | -6.1B | -7.5B | -7.7B | -5.3B | -3B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 66M | 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 | |
-26M | -18M | -14M | -27M | 452M | 39M | -161M | -118M | 181M | -59M | -162M | -18M | -131M | 30M | 214M | -50M | 197M | -7M | -21M | 130M | |
704M | 722M | 736M | 763M | 311M | 338M | 499M | 617M | 436M | 495M | 657M | 675M | 806M | 776M | 562M | 612M | 415M | 422M | 443M | 313M | |
678M | 704M | 722M | 736M | 763M | 377M | 338M | 499M | 617M | 436M | 495M | 657M | 675M | 806M | 776M | 562M | 612M | 415M | 422M | 443M | |
9.9B | 8.7B | 4B | 4.7B | 4.8B | 5.2B | 4.7B | 4.9B | 4B | 3.7B | 3.3B | 2.9B | 4B | 2.8B | 1.7B | 3.5B | 4.1B | 3.6B | 5.2B | 4.9B |
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 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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