The Allstate Corporation (ALL) Financial Statements

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Allstate financial statements at a glance

Allstate reported revenue of $67.07 billion for fiscal year 2025 (ended December 31, 2025), up 4.6% from fiscal year 2024. Net income was $10.17 billion, a net margin of 15.2%.

At the end of fiscal year 2025 it had total assets of $119.76 billion, total liabilities of $89.17 billion and shareholders' equity of $30.61 billion, with cash and short-term investments of $5.57 billion and total debt of $7.49 billion.

Its operations brought in $10.11 billion of cash; capital spending was $228.00 million, leaving free cash flow of $9.88 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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The Allstate Corporation

ALLUnited States
Financial Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
67.07B
Prev Year: 64.11B
YoY: +4.6%
Total Expenses
53.91B
Prev Year: 58.35B
YoY: -7.6%
Selling General and Administrative
-35.00M
Prev Year: -37.00M
YoY: +5.4%
General and Administrative Expense
-35.00M
Prev Year: -37.00M
YoY: +5.4%
Depreciation and amortization
231.00M
Prev Year: 280.00M
YoY: -17.5%
Policy Acquisition Expenses
-
Prev Year: 8.04B
Policyholder Interest
-
Net Non Operating Interest Income Expense
-399.00M
Prev Year: -400.00M
YoY: +0.3%
Non-operating Interest Expense
399.00M
Prev Year: 400.00M
YoY: -0.3%
Special Income Charges
1.54B
Prev Year: -61.00M
YoY: +2627.9%
Other Special Charges
-1.60B
Other Operating Expenses
8.98B
Prev Year: 8.63B
YoY: +4.1%
Pre-tax Income
13.16B
Prev Year: 5.76B
YoY: +128.4%
Provision for Income Taxes
2.89B
Prev Year: 1.16B
YoY: +148.7%
Net Income Common Stockholders
10.16B
Prev Year: 4.55B
YoY: +123.4%
Net Income
10.28B
Prev Year: 4.67B
YoY: +120.3%
Net Income Including Non-Controlling Interests
10.27B
Prev Year: 4.60B
YoY: +123.2%
Net Income from Continuing Operations
10.27B
Prev Year: 4.60B
YoY: +123.2%
Noncontrolling Interests
16.00M
Prev Year: 68.00M
YoY: -76.5%
Diluted NI Available to Com Stockholders
10.16B
Prev Year: 4.55B
YoY: +123.4%
Net Income from Continuing and Discontinued Operation
10.28B
Prev Year: 4.67B
YoY: +120.3%
Normalized Income
9.08B
Prev Year: 4.72B
YoY: +92.5%
EBIT
13.55B
Prev Year: 6.16B
YoY: +120.0%
Reconciled Depreciation
482.00M
Prev Year: 555.00M
YoY: -13.2%
Net Income from Continuing Operation Net Minority Interest
10.28B
Prev Year: 4.67B
YoY: +120.3%
Total Unusual Items Excluding Goodwill
1.54B
Prev Year: -61.00M
YoY: +2627.9%
Total Unusual Items
1.54B
Prev Year: -61.00M
YoY: +2627.9%
Tax Rate for Calcs
0.22
Prev Year: 0
Tax Effect of Unusual Items
339.24M
Prev Year: -12.32M
YoY: +2853.1%
Interest Expense
399.00M
Prev Year: 400.00M
YoY: -0.3%
Net Interest Income
-399.00M
Preferred Stock Dividends
117.00M
Prev Year: 117.00M
YoY: 0.0%
Other Income Expense
2.96B
Prev Year: 2.93B
YoY: +0.9%
Restructuring and Mergers Acquisition
61.00M
Prev Year: 61.00M
YoY: 0.0%
Amortization
231.00M
Prev Year: 280.00M
YoY: -17.5%
Salaries and Wages
-35.00M
Prev Year: -37.00M
YoY: +5.4%
Operating Revenue
67.07B
Loss Adjustment Expense
38.11B
Prev Year: 40.98B
YoY: -7.0%
Net Policyholder Benefits And Claims
38.11B
Prev Year: 40.98B
YoY: -7.0%
Values in USD

Allstate key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$67.1B$64.1B$57.1B$51.6B$50.7B
Operating income$13.6B$6.2B$31.0M-$1.5B$6.8B
Net income$10.2B$4.6B-$316.0M-$1.4B$1.5B
Total assets$119.8B$111.6B$103.4B$98.0B$99.4B
Total liabilities$89.2B$90.3B$85.7B$80.6B$74.3B
Shareholders' equity$30.6B$21.4B$17.8B$17.5B$25.2B
Cash and short-term investments$5.6B––––
Total debt$7.5B$8.1B$7.9B$8.0B$8.0B
Operating cash flow$10.1B$8.9B$4.2B$5.1B$5.1B
Capital spending$228.0M$210.0M$267.0M$420.0M$345.0M
Free cash flow$9.9B$8.7B$4.0B$4.7B$4.8B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Allstate's revenue in fiscal year 2025?

$67.07 billion, up 4.6% from $64.12 billion in fiscal year 2024.

How much profit does Allstate make?

Allstate reported net income of $10.17 billion for fiscal year 2025 (15.2% of revenue); operating income was $13.56 billion.

How much cash and debt does Allstate have?

At the end of fiscal year 2025: cash and short-term investments of $5.57 billion and total debt of $7.49 billion.

What is Allstate's free cash flow?

$9.88 billion in fiscal year 2025 (operating cash flow of $10.11 billion minus capital spending of $228.00 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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