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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
Revenue67.2 B $Gross Profit22.7 B $ · 34%Operating Income12.9 B $ · 19%Pre-tax Income15.5 B $ · 23%Net Income to Owners12.1 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue67.2 B $+2.4%
Gross Profit22.7 B $+44.5%
Operating Income12.9 B $+77.5%
EBITDA13.4 B $+63.0%
Net Income to Owners12.1 B $+111.9%

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 $99%
  • Long-term Liabilities172 M $1%

Key Figures

YoY change
Total Assets124.8 B $+7.6%
Total Liabilities91.1 B $-0.9%
Total Equity33.7 B $+40.4%
Cash & ST Investments840 M $-92.1%
Total Debt——
Net Debt-840 M $-111.8%

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 B12.9 B $Operating-8.4 B $Investing-4.4 B $Financing71 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.9 B $+47.8%
Capital Expenditures221 M $+7.3%
Free Cash Flow12.7 B $+48.7%
Dividends Paid-1.3 B $-341.4%

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 3, 26. This content is for informational purposes only and is not investment advice.