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Financial statements

ALLSTATE CORP

ALL

The tables show figures ALLSTATE CORP filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

ALLSTATE CORP: annual revenue and profit

ALLSTATE CORP reported annual revenue of $67.7bn (USD) for the fiscal year ending 31 Dec 2025.

ALLSTATE CORP reported annual net income of $10.3bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the ALL company report · Browse ALL filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+85%$67.7bn$64.1bn$57.1bn$51.4bn$50.6bn$44.8bn$44.7bn$39.8bn$38.5bn$36.5bn
Restructuring chargesOne-off costs of closing or reorganising+103%$61.0m$61.0m$169.0m$51.0m$170.0m$259.0m$41.0m$83.0m$109.0m$30.0m
InterestPaid to lenders$379.0m$335.0m$330.0m$318.0m$327.0m$332.0m$335.0m$295.0m
TaxPaid in tax+230%$2.9bn$1.2bn-$135.0m-$494.0m$1.3bn$1.4bn$1.2bn$492.0m$802.0m$877.0m
Net incomeWhat was left after everything+448%$10.3bn$4.7bn-$188.0m-$1.3bn$1.6bn$5.6bn$4.8bn$2.3bn$3.2bn$1.9bn
Diluted EPSThat profit, per share+715%$38.06$16.99$-1.20$-5.22$4.96$17.31$14.03$5.96$8.36$4.67
What it owns and owes
Total assetsEverything it owns+10%$119.8bn$111.6bn$103.4bn$98.0bn$99.4bn$126.0bn$120.0bn$112.2bn$112.4bn$108.6bn
Total liabilitiesEverything it owes+1%$89.2bn$90.3bn$85.7bn$80.6bn$74.3bn$95.8bn$94.0bn$90.9bn$89.9bn$88.0bn
Long-term debtBorrowing due later+18%$7.5bn$8.1bn$7.9bn$8.0bn$8.0bn$7.8bn$6.6bn$6.5bn$6.3bn$6.3bn
Total debtBoth kinds of borrowing together+18%$7.5bn$8.1bn$7.9bn$8.0bn$8.0bn$7.8bn$6.6bn$6.5bn$6.3bn$6.3bn
Shareholders’ equityWhat would be left for owners if it paid off everything+49%$30.6bn$21.4bn$17.8bn$17.5bn$25.2bn$30.2bn$26.0bn$21.3bn$22.6bn$20.6bn
Where the cash went
Cash from operationsCash the business itself brought in+153%$10.1bn$8.9bn$4.2bn$5.1bn$5.1bn$5.5bn$5.1bn$5.2bn$4.3bn$4.0bn
Cash from investingCash spent on or raised from investments-$7.3bn-$8.3bn-$3.0bn-$1.7bn$510.0m-$3.4bn-$2.8bn-$1.7bn-$1.2bn-$2.5bn
Cash from financingCash raised from or returned to lenders and owners-$2.9bn-$697.0m-$1.2bn-$3.4bn-$5.2bn-$2.0bn-$2.5bn-$3.6bn-$2.9bn-$1.5bn
Spending on property & equipmentSpent on property and equipment-27%$228.0m$210.0m$267.0m$420.0m$345.0m$308.0m$433.0m$277.0m$299.0m$313.0m
Depreciation & amortisationWear on what it owns, counted as a cost+26%$482.0m$555.0m$704.0m$847.0m$1.1bn$686.0m$647.0m$511.0m$483.0m$382.0m
Debt raisedBorrowed during the period-100%$0$495.0m$743.0m$0$0$1.2bn$491.0m$498.0m$0$1.2bn
Debt repaidPaid back during the period+3429%$600.0m$350.0m$750.0m$0$436.0m$0$317.0m$400.0m$0$17.0m

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
RevenueWhat it sold, before any costs+28%$18.6bn$16.9bn$17.3bn$17.3bn$16.6bn$16.5bn$16.5bn$16.6bn$15.7bn$15.3bn$14.8bn$14.5bn
Restructuring chargesOne-off costs of closing or reorganising-92%$7.0m$5.0m$13.0m$17.0m$15.0m$16.0m$10.0m$28.0m$13.0m$10.0m$28.0m$87.0m
InterestPaid to lenders$97.0m$107.0m$88.0m
TaxPaid in tax$871.0m$650.0m$1.1bn$1.1bn$604.0m$123.0m$559.0m$254.0m$83.0m$266.0m$340.0m-$17.0m
Net incomeWhat was left after everything$3.3bn$2.5bn$3.8bn$3.7bn$2.1bn$595.0m$1.9bn$1.2bn$331.0m$1.2bn$1.5bn-$5.0m
Diluted EPSThat profit, per share$12.51$9.25$14.37$13.95$7.76$2.11$7.07$4.33$1.13$4.46$5.52$-0.16
What it owns and owes
Total assetsEverything it owns+23%$124.8bn$124.0bn$119.8bn$120.4bn$115.9bn$115.2bn$111.6bn$113.7bn$108.4bn$105.2bn$103.4bn$101.2bn
Total liabilitiesEverything it owes+5%$91.1bn$92.4bn$89.2bn$92.9bn$91.9bn$93.1bn$90.3bn$92.9bn$89.8bn$86.8bn$85.7bn$86.7bn
Long-term debtBorrowing due later-6%$7.5bn$7.5bn$7.5bn$8.1bn$8.1bn$8.1bn$8.1bn$8.1bn$8.1bn$7.9bn$7.9bn$7.9bn
Total debtBoth kinds of borrowing together-6%$7.5bn$7.5bn$7.5bn$8.1bn$8.1bn$8.1bn$8.1bn$8.1bn$8.1bn$7.9bn$7.9bn$7.9bn
Shareholders’ equityWhat would be left for owners if it paid off everything+131%$33.7bn$31.6bn$30.6bn$27.5bn$24.0bn$22.1bn$21.4bn$20.9bn$18.6bn$18.6bn$17.8bn$14.6bn
Where the cash went
Cash from operationsCash the business itself brought in+114%$2.6bn$3.6bn$3.0bn$3.3bn$1.9bn$2.0bn$1.7bn$3.2bn$2.4bn$1.7bn$1.2bn$1.2bn
Cash from investingCash spent on or raised from investments-$1.2bn-$2.6bn-$1.9bn-$2.8bn-$1.2bn-$1.3bn-$1.7bn-$2.7bn-$2.5bn-$1.4bn-$1.1bn-$845.0m
Cash from financingCash raised from or returned to lenders and owners-$1.3bn-$916.0m-$1.3bn-$634.0m-$620.0m-$334.0m-$260.0m-$185.0m-$86.0m-$166.0m-$258.0m-$227.0m
Spending on property & equipmentSpent on property and equipment-22%$43.0m$40.0m$89.0m$48.0m-$1.0m$92.0m$50.0m$63.0m$56.0m$41.0m$71.0m$55.0m
Depreciation & amortisationWear on what it owns, counted as a cost-51%$86.0m$101.0m$108.0m$115.0m$127.0m$132.0m$151.0m$140.0m$132.0m$132.0m$165.0m$176.0m
Debt raisedBorrowed during the period$0$0$0$0$495.0m$0$0$0
Debt repaidPaid back during the period$600.0m$0$0$0$350.0m$0$0$0

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Net income rose in each of the last 3 fiscal years

By the numbersOver the same period: revenue rose 5.6% to $67.7bn, tax rose 148.7% to $2.9bn.

Also filed around then
  • 20 Nov 2025departure or appointment of an officer or director
  • 1 Oct 2025departure or appointment of an officer or director

Revenue rose in each of the last 9 fiscal years

Also filed around then
  • 20 Nov 2025departure or appointment of an officer or director
  • 1 Oct 2025departure or appointment of an officer or director

Shareholders’ equity rose in each of the last 8 quarters

By the numbersOver the same period: net income rose 33.1% to $3.3bn, total debt rose 0.0% to $7.5bn.

Also filed around then
  • 14 Jul 2026departure or appointment of an officer or director
Where this came from