The Allstate Corporation (ALL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Allstate is one of the largest US property-casualty insurers in the US. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance p...
The Allstate Corporation's revenue increased 5.6% year over year, from $64.11B to $67.69B.
Net income increased 120.3% over the same period, from $4.67B to $10.28B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 85% in total.
Total debt decreased by 7.4% to $7.49B.
The debt-to-equity ratio stands at 0.24, indicating a conservative leverage profile.
Operating cash flow grew 13.2% to $10.11B.
The Allstate Corporation maintains a healthy net profit margin of 15.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $42.26B+52.2% | $-1.68B | N/A | N/A | $3.00B | $101.18B | $7.95B | $14.59B |
| Q1 FY2024 | $15.26B-63.9% | $1.22B | N/A | N/A | $1.67B | $105.24B | $7.94B | $18.64B |
| Q2 FY2024 | $30.97B+103.0% | $1.55B | N/A | N/A | $4.03B | $108.37B | $8.08B | $18.59B |
| Q3 FY2024 | $47.60B+53.7% | $2.74B | N/A | N/A | $7.23B | $113.74B | $8.08B | $20.88B |
| Q1 FY2025 | $16.45B-65.4% | $595.0M | N/A | N/A | $1.96B | $115.16B | $8.09B | $22.05B |
| Q2 FY2025 | $33.09B+101.1% | $2.70B | N/A | N/A | $3.84B | $115.89B | $8.09B | $24.02B |
| Q3 FY2025 | $50.34B+52.2% | $6.45B | N/A | N/A | $7.12B | $120.40B | $8.09B | $27.50B |
| Q1 FY2026 | $16.94B-66.3% | $2.46B | N/A | N/A | $3.56B | $123.97B | $7.49B | $31.61B |
Balance Sheet Summary (Latest Period)
Total Assets
$119.76B
Total Liabilities
$89.17B
Total Equity
$30.61B
Cash & Equivalents
$4.89B
Total Debt
$7.49B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$62.39B