financial statements
The full income statement, balance sheet, and cash-flow statement for Allstate Corporation (The) (ALL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 67.7B YoY+5.6% | 64.1B YoY+12.3% | 57.1B YoY+11.1% | 51.4B YoY+1.6% | 50.6B YoY+20.7% | |
| Restructuring | 61.0M YoY+0.0% | 61.0M YoY-63.9% | 169M YoY+231.4% | 51.0M YoY-70.0% | 170M YoY-32.8% | |
| Amortization of intangibles | 231M YoY-17.5% | 280M YoY-14.9% | 329M YoY-6.8% | 353M YoY-6.1% | 376M YoY+218.6% | |
| Interest expense | — | — | 379M YoY+13.1% | 335M YoY+1.5% | 330M YoY+3.8% | |
| Interest & investment income | 3.75B YoY+10.0% | 3.41B YoY+22.0% | 2.79B YoY+5.4% | 2.65B YoY-23.5% | 3.46B YoY+101.0% | |
| Pre-tax income | 13.2B YoY+128.4% | 5.76B YoY+1755.5% | -348M | — | — | |
| Income tax | 2.89B YoY+148.7% | 1.16B YoY+960.7% | -135M YoY+72.3% | -488M YoY-137.8% | 1.29B YoY-5.9% | |
10.2B YoY+123.4% | 4.55B YoY+1539.9% | -316M YoY+77.7% | -1.42B YoY-195.4% | 1.49B YoY-73.4% | ||
$38.06 YoY+124.0% | $16.99 YoY+1515.8% | -$1.20 YoY+76.7% | -$5.14 YoY-202.6% | $5.01 YoY-71.1% | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 678M YoY-3.7% | 704M YoY-2.5% | 722M YoY-1.9% | 736M YoY-3.5% | 763M YoY+145.3% | |
| Short-term investments | 4.89B YoY+7.7% | 4.54B YoY-11.8% | 5.14B YoY+23.3% | 4.17B YoY+4.1% | 4.01B YoY-41.1% | |
120B YoY+7.3% | 112B YoY+8.0% | 103B YoY+5.5% | 98.0B YoY-1.5% | 99.4B YoY-21.1% | ||
| Short-term & current debt | 500M YoY+0.0% | 500M YoY+0.0% | 500M YoY+0.0% | 500M YoY+0.0% | 500M YoY+0.0% | |
89.2B YoY-1.2% | 90.3B YoY+5.3% | 85.7B YoY+6.3% | 80.6B YoY+8.5% | 74.3B YoY-22.4% | ||
30.6B YoY+42.8% | 21.4B YoY+20.7% | 17.8B YoY+1.6% | 17.5B YoY-29.9% | 24.9B YoY-17.5% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
10.1B YoY+13.2% | 8.93B YoY+111.2% | 4.23B YoY-17.4% | 5.12B YoY+0.1% | 5.12B YoY-6.8% | ||
-7.25B YoY+12.1% | -8.25B YoY-175.2% | -3.00B YoY-73.6% | -1.73B YoY-438.8% | 510M YoY+114.8% | ||
-2.88B YoY-313.3% | -697M YoY+43.9% | -1.24B YoY+63.7% | -3.42B YoY+34.7% | -5.24B YoY-160.6% | ||
| Net change in cash | -26.0M YoY-44.4% | -18.0M YoY-28.6% | -14.0M YoY+48.1% | -27.0M YoY-107.0% | 386M YoY+889.7% | |
| Interest paid | 395M YoY+0.0% | 395M YoY+11.3% | 355M YoY+9.9% | 323M YoY+0.6% | 321M YoY+3.2% | |
| Income taxes paid | 2.15B YoY+678.6% | 276M | — | 95.0M YoY-91.0% | 1.05B YoY-29.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 54.5B YoY+6.7% | 51.1B YoY+39.4% | 36.6B YoY+1.9% | 36.0B YoY+6.6% | 33.7B YoY+0.9% | |
| P/E | 5.4× YoY-52.2% | 11.2× | — | — | 22.7× YoY+278.9% | |
| P/S | 0.8× YoY+1.1% | 0.8× YoY+21.6% | 0.7× YoY-9.3% | 0.7× YoY+8.3% | 0.7× YoY-16.4% | |
| P/B | 1.8× YoY-25.3% | 2.4× YoY-5.1% | 2.5× YoY+21.1% | 2.1× YoY+53.3% | 1.4× YoY+22.2% | |
| P/FCF | 5.5× YoY-5.8% | 5.9× YoY-40.7% | 9.9× YoY+24.2% | 7.9× YoY+12.4% | 7.1× YoY+9.6% | |
| Earnings yield | 18.7% YoY+109.4% | 8.9% | — | — | 4.4% YoY-73.6% | |
| FCF yield | 18.1% YoY+6.2% | 17.1% YoY+68.6% | 10.1% YoY-19.5% | 12.6% YoY-11.1% | 14.1% YoY-8.8% | |
| Dividend yield | 1.9% YoY+0.7% | 1.9% YoY-24.9% | 2.5% YoY+1.4% | 2.5% YoY-9.0% | 2.8% YoY+40.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALL filings on SEC EDGAR → Not investment advice.
