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.
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 ending
Over the period
30 Jun 2026
31 Mar 2026
31 Dec 2025
30 Sept 2025
30 Jun 2025
31 Mar 2025
31 Dec 2024
30 Sept 2024
30 Jun 2024
31 Mar 2024
31 Dec 2023
30 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 2025 — departure or appointment of an officer or director
1 Oct 2025 — departure or appointment of an officer or director
Revenue rose in each of the last 9 fiscal years
Also filed around then
20 Nov 2025 — departure or appointment of an officer or director
1 Oct 2025 — departure 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 2026 — departure or appointment of an officer or director
Where this came from
Prices: licensed end-of-day data from Tiingo.
Figures: as filed with the SEC (XBRL facts), for the period ending 2026-06-30.
Calculated figures marked †: total debt combines filed long-term debt with current debt when reported separately; some quarters subtract the prior running total from the latest one.
Built 9 Sept 2026. Reports are rebuilt every night while readers are reading them.