ALL · XBRL financial data

Allstate financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (ALL's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue44,79150,58851,41257,09464,10667,685
Interest expense318330335379——
Income tax expense (benefit)1,3831,289(494)(135)1,1622,890
Net income (loss)5,5761,599(1,311)(188)4,66710,282
Earnings per share, basic USD per share17.535.04(5.22)(1.20)17.2238.56
Earnings per share, diluted USD per share17.314.96(5.22)(1.20)16.9938.06
Weighted average shares, basic millions of shares312295271263264264
Weighted average shares, diluted millions of shares316299271263268267

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents377763736722704678
Short-term investments7,8004,0094,1735,1444,5374,887
Property and equipment, net1,057939987859669627
Right-of-use asset393314234163165154
Goodwill2,5443,5023,5023,5023,2453,118
Total assets125,98799,44097,957103,362111,617119,758
Total liabilities95,77074,31380,60785,73290,25089,169
Retained earnings52,76753,29450,95449,71653,28862,393
Total stockholders' equity30,21725,17917,47517,77021,44230,610
Total liabilities and equity125,98799,44097,957103,362111,617119,758
Common shares outstanding (cover page) millions of shares303278263263265260

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)5,5761,599(1,311)(188)4,66710,282
Net cash from operating activities5,4915,1165,1214,2288,93110,110
Purchases of property and equipment308345420267210228
Net cash from investing activities(3,441)510(1,728)(2,999)(8,252)(7,255)
Share repurchases1,7373,1202,52033521,233
Dividends paid6688859269259621,036
Proceeds from long-term debt1,189007434950
Repayments of long-term debt04360750350600
Net cash from financing activities(2,011)(5,240)(3,420)(1,243)(697)(2,881)
Net change in cash39386(27)(14)(18)(26)

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.