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ALL FINANCIAL STATEMENTS

The Allstate Corporation — balance sheet, income statement and cash flow trends

ALLThe Allstate Corporation

🇺🇸 USA · US · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue69.2 B $Gross Profit29.2 B $ · 42%Operating Income17.2 B $ · 25%Pre-tax Income17 B $ · 25%Net Income to Owners13.3 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.2 B $+5.4%
Gross Profit29.2 B $+85.6%
Operating Income17.2 B $+135.7%
EBITDA17.7 B $+114.9%
Net Income to Owners13.3 B $+132.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets124.8 B
  • Equity33.7 B $27%
  • Current Liabilities71.9 B $58%
  • Long-term Liabilities19.2 B $15%

Key Figures

YoY change
Total Assets124.8 B $+7.6%
Total Liabilities91.1 B $-0.9%
Total Equity33.7 B $+40.4%
Cash & ST Investments5.7 B $-46.3%
Total Debt7.5 B $-7.4%
Net Debt6.7 B $-6.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B12.5 B $Operating-8.5 B $Investing-4.2 B $Financing-246 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.5 B $+42.6%
Capital Expenditures220 M $+6.8%
Free Cash Flow12.2 B $+43.4%
Dividends Paid1.2 B $+6.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.