Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Allstate Corporation Revenue & Financial Statements
Allstate Corporation reported revenue of $67.7B for the fiscal year ended December 31, 2025, up 5.6% year over year, with net income of $10.3B and diluted EPS of $38.06.
- Company
- Allstate Corporation ALL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 50.6B | 51.4B | 57.1B | 64.1B | 67.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | — | — | — | — | 434.0M |
| Net income | (1.0B) | (4.3B) | 1.5B | 4.5B | 10.3B |
| Diluted EPS | 4.96 | -5.22 | -1.20 | 16.99 | 38.06 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.3B | 15.7B | 16.6B | 16.5B | 16.5B | 16.6B | 17.3B | 17.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 1.0B | 188.0M | 2.5B | 786.0M | 971.0M | 2.6B | 4.1B | 3.8B |
| Diluted EPS | 4.46 | 1.13 | 4.33 | 7.08 | 2.11 | 7.76 | 13.95 | 14.30 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 99.4B | 98.0B | 103.4B | 111.6B | 119.8B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 763.0M | 736.0M | 722.0M | 704.0M | 678.0M |
| Total liabilities | 74.3B | 80.6B | 85.7B | 90.2B | 89.2B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 8.0B | 8.0B | 7.9B | 8.1B | 7.5B |
| Total debt | 8.0B | 8.0B | 7.9B | 8.1B | 7.5B |
| Stockholders’ equity | 25.2B | 17.5B | 17.8B | 21.4B | 30.6B |
| Net debt | 7.2B | 7.2B | 7.2B | 7.4B | 6.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.1B | 5.1B | 4.2B | 8.9B | 10.1B |
| Investing cash flow | 510.0M | (1.7B) | (3.0B) | (8.3B) | (7.3B) |
| Financing cash flow | (5.2B) | (3.4B) | (1.2B) | (697.0M) | (2.9B) |
| Capital expenditure | 345.0M | 420.0M | 267.0M | 210.0M | 228.0M |
| Free cash flow | 4.8B | 4.7B | 4.0B | 8.7B | 9.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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