ALLSTATE CORP ALL
of the State of Delaware on November 5, 1992, to serve as the holding company for Allstate Insurance Company. Its business
and other subsidiaries (collectively, including The Allstate Corporation, "Allstate").
The Allstate Corporation is one of the largest publicly held personal lines insurers in the United States. Allstate's strategy
is to increase market share in personal property-liability and broaden protection offerings. The Allstate brand is widely known through the "You're In Good Hands With Allstate®" slogan.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.69B | $64.11B | $57.09B | $51.41B | $50.60B | $41.91B | $41.54B | $39.81B | $39.41B | $37.40B |
| Interest expense | — | — | $379.0M | $335.0M | $330.0M | $318.0M | $327.0M | $332.0M | $335.0M | $295.0M |
| Pre-tax income | $13.16B | $5.76B | -$348.0M | -$928.0M | $2.78B | $6.95B | $5.96B | $2.63B | $4.55B | $2.65B |
| Income tax | $2.89B | $1.16B | $135.0M | $488.0M | $1.29B | $1.37B | $1.12B | $468.0M | $995.0M | $842.0M |
| Net income | $10.16B | $4.55B | -$316.0M | -$1.42B | $1.49B | $5.58B | $4.85B | $2.16B | $3.55B | $1.81B |
| EPS, basic | 38.56 | 17.22 | -1.20 | -5.14 | 5.09 | 17.53 | 14.25 | 5.78 | 9.50 | 4.54 |
| EPS, diluted | 38.06 | 16.99 | -1.20 | -5.14 | 5.01 | 17.31 | 14.03 | 5.70 | 9.35 | 4.48 |
| Shares, diluted (wtd. avg.) | 267.1M | 267.8M | 262.5M | 271.2M | 299.1M | 315.5M | 333.5M | 353.2M | 367.8M | 377.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $678.0M | $704.0M | $722.0M | $736.0M | $763.0M | $311.0M | $273.0M | $425.0M | $617.0M | $436.0M |
| Short-term investments | $4.89B | $4.54B | $5.14B | $4.17B | — | $7.80B | $4.26B | $3.03B | $1.94B | $4.29B |
| Property, plant and equipment | $627.0M | $669.0M | $859.0M | $987.0M | $939.0M | $1.06B | $1.15B | $1.04B | $1.07B | $1.06B |
| Goodwill | $3.12B | $3.25B | $3.50B | $3.50B | $3.50B | $2.37B | $2.54B | $2.53B | $2.18B | $1.22B |
| Other intangibles | $558.0M | $754.0M | $966.0M | $1.00B | — | — | — | — | — | — |
| Total assets | $119.76B | $111.62B | $103.36B | $97.99B | $99.44B | $125.99B | $119.95B | $112.25B | $112.42B | $108.61B |
| Long-term debt | $7.49B | $8.09B | $7.94B | $7.96B | $7.98B | $7.83B | $6.63B | $6.45B | $6.35B | $6.35B |
| Total liabilities | $89.17B | $90.25B | $85.73B | $80.63B | $74.31B | $95.77B | $93.95B | $90.94B | $89.87B | $88.04B |
| Retained earnings | $62.39B | $53.29B | $49.72B | $50.97B | $53.29B | $52.77B | $48.07B | $44.03B | $41.58B | $40.68B |
| Total equity | $30.61B | $21.44B | $17.77B | $17.36B | $24.94B | -$298.0M | $26.00B | $21.31B | $22.55B | $20.57B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B | $5.13B | $5.17B | $4.31B | $3.99B |
| Depreciation and amortisation | $482.0M | $555.0M | $704.0M | $847.0M | $1.09B | $686.0M | $647.0M | $511.0M | $483.0M | $382.0M |
| Capital expenditure | $228.0M | $210.0M | $267.0M | $420.0M | $345.0M | $308.0M | $433.0M | $277.0M | $299.0M | $313.0M |
| Investing cash flow | -$7.25B | -$8.25B | -$3.00B | -$1.73B | $510.0M | -$3.44B | -$2.81B | -$1.72B | -$1.21B | -$2.53B |
| Financing cash flow | -$2.88B | -$697.0M | -$1.24B | -$3.42B | -$5.24B | -$2.01B | -$2.48B | -$3.57B | -$2.92B | -$1.53B |
| Dividends paid | $1.04B | $962.0M | $925.0M | $926.0M | $885.0M | $668.0M | $653.0M | $614.0M | $525.0M | $486.0M |
| Buybacks | $1.23B | $2.0M | $335.0M | $2.52B | $3.12B | $1.74B | $1.74B | $2.30B | $1.50B | $1.34B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000899051-26-000063.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.40B | $39.41B | $39.81B | $41.54B | $41.91B | $50.60B | $51.41B | $57.09B | $64.11B | $67.69B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $1.81B | $3.55B | $2.16B | $4.85B | $5.58B | $1.49B | -$1.42B | -$316.0M | $4.55B | $10.16B |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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