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ALL · XBRL financial data

Allstate financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue14,49714,83215,25915,71416,62716,50616,45216,63317,25517,34516,94118,596
Interest expense88107*97—————————
Income tax expense (benefit)(17)340*26683254559*1236041,0751,088*650871
Net income (loss)(5)1,489*1,2183311,1901,928*5952,1093,7463,832*2,4573,271
Earnings per share, basic USD per share(0.16)5.574.511.144.397.162.137.8614.1314.559.3612.66
Earnings per share, diluted USD per share(0.16)5.524.461.134.337.072.117.7613.9514.379.2512.51
Weighted average shares, basic millions of shares262262*264264265265*265265263261*259256
Weighted average shares, diluted millions of shares262262*267267268270*269268266265*263259

Balance sheet

CSV

Fiscal quarters (ALL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents860722850599816704840995931678697840
Short-term investments3,3685,1444,3185,2886,9944,5376,5419,6408,7434,8874,705—
Property and equipment, net909859802777714669632619601627606591
Right-of-use asset—163———165———154——
Goodwill3,5023,5023,5023,5023,2063,2453,1153,1183,1183,1183,1183,118
Total assets101,176103,362105,241108,368113,743111,617115,161115,894120,402119,758123,972124,756
Total liabilities86,72985,73286,76189,79592,90590,25093,10991,88992,91389,16992,38591,078
Retained earnings48,49149,71650,66250,71851,63553,28853,58655,40058,85362,39364,54067,504
Total stockholders' equity14,59317,77018,63918,59320,87721,44222,05524,01927,50530,61031,60733,698
Total liabilities and equity101,176103,362105,241108,368113,743111,617115,161115,894120,402119,758123,972124,756
Common shares outstanding (cover page) millions of shares262263264264265265265264262260257253

Cash flows

CSV

Fiscal quarters (ALL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5)1,489*1,2183311,1901,928*5952,1093,7463,832*2,4573,271
Net cash from operating activities1,233*1,225*1,6662,359*3,201*1,705*1,9641,873*3,284*2,989*3,5622,634*
Purchases of property and equipment55*71*4156*63*50*92(1)*48*89*4043*
Net cash from investing activities(845)*(1,105)*(1,372)(2,524)*(2,685)*(1,671)*(1,293)(1,208)*(2,805)*(1,949)*(2,627)(1,161)*
Share repurchases28*0*00*0*2*99340*360*434*6141,051*
Dividends paid233*233*233243*243*243*244265*264*263*261280*
Proceeds from long-term debt0*0*0495*0*0*——0*0*——
Repayments of long-term debt0*0*0350*0*0*——0*600*——
Net cash from financing activities(227)*(258)*(166)(86)*(185)*(260)*(334)(620)*(634)*(1,293)*(916)(1,330)*
Net change in cash161*(138)*128(251)*331*(226)*33745*(155)*(253)*19143*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Allstate84018,5962,634*252.9M 10-QJun 30, 2026
American International Group1,5657,0851,716*522.9M 10-QJun 30, 2026
Travelers Companies76612,4123,878*204.9M 10-QSep 30, 2026
Hartford Insurance Group1231112,951*267.4M 10-QSep 30, 2026
Arch Capital Group1,1094,6681,322*341.2M 10-QJun 30, 2026
Markel Group3,6024,158946*12.2M 10-QSep 30, 2026
Chubb3,01016,1956,071*382.1M 10-QSep 30, 2026
Cincinnati Financial1,2393,047791*153.5M 10-QSep 30, 2026
Berkley W R2,1133,739731*371.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.