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
CSVFiscal years (ALL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 44,791 | 50,588 | 51,412 | 57,094 | 64,106 | 67,685 |
| Interest expense | 318 | 330 | 335 | 379 | — | — |
| Income tax expense (benefit) | 1,383 | 1,289 | (494) | (135) | 1,162 | 2,890 |
| Net income (loss) | 5,576 | 1,599 | (1,311) | (188) | 4,667 | 10,282 |
| Earnings per share, basic USD per share | 17.53 | 5.04 | (5.22) | (1.20) | 17.22 | 38.56 |
| Earnings per share, diluted USD per share | 17.31 | 4.96 | (5.22) | (1.20) | 16.99 | 38.06 |
| Weighted average shares, basic millions of shares | 312 | 295 | 271 | 263 | 264 | 264 |
| Weighted average shares, diluted millions of shares | 316 | 299 | 271 | 263 | 268 | 267 |
Balance sheet
CSVFiscal years (ALL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 377 | 763 | 736 | 722 | 704 | 678 |
| Short-term investments | 7,800 | 4,009 | 4,173 | 5,144 | 4,537 | 4,887 |
| Property and equipment, net | 1,057 | 939 | 987 | 859 | 669 | 627 |
| Right-of-use asset | 393 | 314 | 234 | 163 | 165 | 154 |
| Goodwill | 2,544 | 3,502 | 3,502 | 3,502 | 3,245 | 3,118 |
| Total assets | 125,987 | 99,440 | 97,957 | 103,362 | 111,617 | 119,758 |
| Total liabilities | 95,770 | 74,313 | 80,607 | 85,732 | 90,250 | 89,169 |
| Retained earnings | 52,767 | 53,294 | 50,954 | 49,716 | 53,288 | 62,393 |
| Total stockholders' equity | 30,217 | 25,179 | 17,475 | 17,770 | 21,442 | 30,610 |
| Total liabilities and equity | 125,987 | 99,440 | 97,957 | 103,362 | 111,617 | 119,758 |
| Common shares outstanding (cover page) millions of shares | 303 | 278 | 263 | 263 | 265 | 260 |
Cash flows
CSVFiscal years (ALL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 5,576 | 1,599 | (1,311) | (188) | 4,667 | 10,282 |
| Net cash from operating activities | 5,491 | 5,116 | 5,121 | 4,228 | 8,931 | 10,110 |
| Purchases of property and equipment | 308 | 345 | 420 | 267 | 210 | 228 |
| Net cash from investing activities | (3,441) | 510 | (1,728) | (2,999) | (8,252) | (7,255) |
| Share repurchases | 1,737 | 3,120 | 2,520 | 335 | 2 | 1,233 |
| Dividends paid | 668 | 885 | 926 | 925 | 962 | 1,036 |
| Proceeds from long-term debt | 1,189 | 0 | 0 | 743 | 495 | 0 |
| Repayments of long-term debt | 0 | 436 | 0 | 750 | 350 | 600 |
| Net cash from financing activities | (2,011) | (5,240) | (3,420) | (1,243) | (697) | (2,881) |
| Net change in cash | 39 | 386 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Allstate | 840 | 18,596 | 2,634* | 252.9M | 10-QJun 30, 2026 |
| American International Group | 1,565 | 7,085 | 1,716* | 522.9M | 10-QJun 30, 2026 |
| Travelers Companies | 766 | 12,412 | 3,878* | 204.9M | 10-QSep 30, 2026 |
| Hartford Insurance Group | 123 | 111 | 2,951* | 267.4M | 10-QSep 30, 2026 |
| Arch Capital Group | 1,109 | 4,668 | 1,322* | 341.2M | 10-QJun 30, 2026 |
| Markel Group | 3,602 | 4,158 | 946* | 12.2M | 10-QSep 30, 2026 |
| Chubb | 3,010 | 16,195 | 6,071* | 382.1M | 10-QSep 30, 2026 |
| Cincinnati Financial | 1,239 | 3,047 | 791* | 153.5M | 10-QSep 30, 2026 |
| Berkley W R | 2,113 | 3,739 | 731* | 371.5M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.