Allstate Corp Financials

ALL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Allstate Corp (ALL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

$64.1B

YoY+26.7%

5Y CAGR+10.2%

10Y CAGR+6.8%

Allstate Corp generated $64.1B in revenue in fiscal year 2024. This represents an increase of 26.7% from the prior year.

EBITDA

N/A

Free Cash Flow

$8.7B

YoY+82.8%

5Y CAGR+16.8%

10Y CAGR+12.2%

Allstate Corp generated $8.7B in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 82.8% from the prior year.

Net Income

$4.7B

YoY+189.2%

5Y CAGR+5.6%

10Y CAGR+7.3%

Allstate Corp reported $4.7B in net income in fiscal year 2024. This represents an increase of 189.2% from the prior year.

EPS (Diluted)

$16.99

YoY+239.1%

5Y CAGR+12.7%

10Y CAGR+13.8%

Allstate Corp earned $16.99 per diluted share (EPS) in fiscal year 2024. This represents an increase of 239.1% from the prior year.

Cash & Debt

$704.0M

YoY-7.7%

5Y CAGR+2.7%

10Y CAGR-1.3%

Allstate Corp held $704.0M in cash against $8.1B in long-term debt as of fiscal year 2024.

Dividends Per Share

$3.68

YoY+13.6%

5Y CAGR+20.0%

10Y CAGR+15.4%

Allstate Corp paid $3.68 per share in dividends in fiscal year 2024. This represents an increase of 13.6% from the prior year.

Shares Outstanding

265M

YoY-5.7%

5Y CAGR-5.7%

10Y CAGR-5.7%

Allstate Corp had 265M shares outstanding in fiscal year 2024. This represents a decrease of 5.7% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

7.3%

YoY+4.1pp

5Y CAGR-1.7pp

10Y CAGR+0.4pp

Allstate Corp's net profit margin was 7.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity

21.8%

YoY+15.3pp

5Y CAGR+6.0pp

10Y CAGR+10.6pp

Allstate Corp's ROE was 21.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 15.3 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$2.0M

YoY-99.9%

5Y CAGR-73.4%

10Y CAGR-45.8%

Allstate Corp spent $2.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.

Capital Expenditures

$210.0M

YoY-39.1%

5Y CAGR-6.8%

10Y CAGR-3.0%

Allstate Corp invested $210.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 39.1% from the prior year.

ALL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$64.1B+26.7%	$50.6B+20.7%	$41.9B+0.9%	$41.5B+4.3%	$39.8B+1.0%	$39.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$400.0M+21.2%	$330.0M+3.8%	$318.0M-2.8%	$327.0M-1.5%	$332.0M-0.9%	$335.0M
Income Tax	$1.2B-10.1%	$1.3B-5.9%	$1.4B+23.0%	$1.1B+138.5%	$468.0M-53.0%	$995.0M
Net Income	$4.7B+189.2%	$1.6B-71.1%	$5.6B+15.0%	$4.8B+124.4%	$2.2B-39.2%	$3.6B
EPS (Diluted)	$16.99+239.1%	$5.01-71.1%	$17.31+23.4%	$14.03+146.1%	$5.70-39.0%	$9.35

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$17.3B+3.7%	$16.6B+1.1%	$16.5B-0.3%	$16.5B+13.9%	$14.5B+3.7%	$14.0B+1.4%	$13.8B+1.0%	$13.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$101.0M+1.0%	$100.0M0.0%	$100.0M-1.0%	$101.0M+14.8%	$88.0M-10.2%	$98.0M+14.0%	$86.0M+2.4%	$84.0M
Income Tax	$1.1B+78.0%	$604.0M+391.1%	$123.0M-78.0%	$559.0M+3388.2%	-$17.0M+95.4%	-$373.0M-338.8%	-$85.0M+25.4%	-$114.0M
Net Income	$3.7B+77.6%	$2.1B+254.5%	$595.0M-68.7%	$1.9B+4731.7%	-$41.0M+97.0%	-$1.4B-301.4%	-$346.0M-14.2%	-$303.0M
EPS (Diluted)	$13.95+79.8%	$7.76+267.8%	$2.11-70.2%	$7.07+4518.8%	$-0.16+97.0%	$-5.29-303.8%	$-1.31-13.9%	$-1.15

ALL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$111.6B+12.2%	$99.4B-21.1%	$126.0B+5.0%	$120.0B+6.9%	$112.2B-0.2%	$112.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$704.0M-7.7%	$763.0M+145.3%	$311.0M-8.0%	$338.0M-32.3%	$499.0M-19.1%	$617.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.2B-7.3%	$3.5B+47.8%	$2.4B-6.9%	$2.5B+0.6%	$2.5B+16.0%	$2.2B
Total Liabilities	$90.3B+21.4%	$74.3B-41.2%	$126.3B+34.4%	$94.0B+3.3%	$90.9B+1.2%	$89.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$8.1B+1.4%	$8.0B+1.9%	$7.8B+18.0%	$6.6B+2.8%	$6.5B+1.6%	$6.3B
Total Equity	$21.4B-14.0%	$24.9B+8470.5%	-$298.0M-101.1%	$26.0B+22.0%	$21.3B-5.5%	$22.6B
Retained Earnings	$53.3B0.0%	$53.3B+1.0%	$52.8B+9.8%	$48.1B+9.2%	$44.0B+5.9%	$41.6B

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$120.4B+3.9%	$115.9B+0.6%	$115.2B+3.2%	$111.6B+10.3%	$101.2B+0.7%	$100.5B+0.9%	$99.6B+1.7%	$98.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$931.0M-6.4%	$995.0M+18.5%	$840.0M+19.3%	$704.0M-18.1%	$860.0M+23.0%	$699.0M+5.6%	$662.0M-10.1%	$736.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.1B0.0%	$3.1B+0.1%	$3.1B-4.0%	$3.2B-7.3%	$3.5B0.0%	$3.5B0.0%	$3.5B0.0%	$3.5B
Total Liabilities	$92.9B+1.1%	$91.9B-1.3%	$93.1B+3.2%	$90.3B+4.1%	$86.7B+1.9%	$85.1B+3.5%	$82.3B+2.0%	$80.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$8.1B0.0%	$8.1B0.0%	$8.1B0.0%	$8.1B+1.7%	$7.9B0.0%	$7.9B-6.0%	$8.5B+6.1%	$8.0B
Total Equity	$27.5B+14.5%	$24.0B+8.9%	$22.1B+2.9%	$21.4B+46.9%	$14.6B-6.0%	$15.5B-11.3%	$17.5B+0.8%	$17.4B
Retained Earnings	$58.9B+6.2%	$55.4B+3.4%	$53.6B+0.6%	$53.3B+9.9%	$48.5B-0.6%	$48.8B-3.2%	$50.4B-1.1%	$51.0B

ALL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$8.9B+74.6%	$5.1B-6.8%	$5.5B+7.1%	$5.1B-0.9%	$5.2B+20.0%	$4.3B
Capital Expenditures	$210.0M-39.1%	$345.0M+12.0%	$308.0M-28.9%	$433.0M+56.3%	$277.0M-7.4%	$299.0M
Free Cash Flow	$8.7B+82.8%	$4.8B-7.9%	$5.2B+10.4%	$4.7B-4.1%	$4.9B+22.0%	$4.0B
Investing Cash Flow	-$8.3B-1718.0%	$510.0M+114.8%	-$3.4B-22.6%	-$2.8B-63.3%	-$1.7B-42.1%	-$1.2B
Financing Cash Flow	-$697.0M+86.7%	-$5.2B-160.6%	-$2.0B+19.0%	-$2.5B+30.5%	-$3.6B-22.3%	-$2.9B
Dividends Paid	$962.0M+8.7%	$885.0M+32.5%	$668.0M+2.3%	$653.0M+6.4%	$614.0M+17.0%	$525.0M
Share Buybacks	$2.0M-99.9%	$3.1B+79.6%	$1.7B+0.1%	$1.7B-24.7%	$2.3B+54.0%	$1.5B

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	N/A	$2.0B	N/A	N/A	N/A	$601.0M	N/A
Capital Expenditures	N/A	N/A	$92.0M	N/A	N/A	N/A	$79.0M	N/A
Free Cash Flow	N/A	N/A	$1.9B	N/A	N/A	N/A	$522.0M	N/A
Investing Cash Flow	N/A	N/A	-$1.3B	N/A	N/A	N/A	-$796.0M	N/A
Financing Cash Flow	N/A	N/A	-$334.0M	N/A	N/A	N/A	$121.0M	N/A
Dividends Paid	N/A	N/A	$244.0M	N/A	N/A	N/A	$224.0M	N/A
Share Buybacks	N/A	N/A	$99.0M	N/A	N/A	N/A	$153.0M	N/A

ALL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.3%+4.1pp	3.2%-10.1pp	13.3%+1.6pp	11.7%+6.2pp	5.4%-3.6pp	9.0%
Return on Equity	21.8%+15.3pp	6.5%	N/A	18.6%+8.5pp	10.1%-5.6pp	15.8%
Return on Assets	4.2%+2.6pp	1.6%-2.8pp	4.4%+0.4pp	4.0%+2.1pp	1.9%-1.2pp	3.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.38+0.1	0.32+26.6	-26.26-26.5	0.26-0.0	0.30+0.0	0.28
FCF Margin	13.6%+4.2pp	9.4%-2.9pp	12.4%+1.1pp	11.3%-1.0pp	12.3%+2.1pp	10.2%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	21.7%+9.0pp	12.7%+9.1pp	3.6%-7.9pp	11.5%+11.8pp	-0.3%+9.7pp	-9.9%-7.4pp	-2.5%-0.3pp	-2.2%
Return on Equity	13.6%+4.8pp	8.8%+6.1pp	2.7%-6.2pp	8.9%	N/A	N/A	N/A	N/A
Return on Assets	3.1%+1.3pp	1.8%+1.3pp	0.5%-1.2pp	1.7%+1.7pp	-0.0%+1.3pp	-1.4%-1.0pp	-0.4%-0.0pp	-0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.29-0.0	0.34-0.0	0.37-0.0	0.38-0.2	0.54+0.0	0.51+0.0	0.48+0.0	0.46
FCF Margin	N/A	N/A	11.4%	N/A	N/A	N/A	3.8%	N/A

Financial Health Signals

Financial Profile 88/100

Profitability

N/A

Growth

100

Leverage

Liquidity

N/A

Cash Flow

Returns

Based on FY2024 annual data. Scores normalized against common benchmarks.

Piotroski F-Score Strong

7/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

1.91x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

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Frequently Asked Questions

What is Allstate Corp's annual revenue?

Allstate Corp (ALL) reported $64.1B in total revenue for fiscal year 2024. This represents a 26.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allstate Corp's revenue growing?

Allstate Corp (ALL) revenue grew by 26.7% year-over-year, from $50.6B to $64.1B in fiscal year 2024.

Is Allstate Corp profitable?

Yes, Allstate Corp (ALL) reported a net income of $4.7B in fiscal year 2024, with a net profit margin of 7.3%.

What is Allstate Corp's earnings per share (EPS)?

Allstate Corp (ALL) reported diluted earnings per share of $16.99 for fiscal year 2024. This represents a 239.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Allstate Corp have?

As of fiscal year 2024, Allstate Corp (ALL) had $704.0M in cash and equivalents against $8.1B in long-term debt.

What is Allstate Corp's net profit margin?

Allstate Corp (ALL) had a net profit margin of 7.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Allstate Corp pay dividends?

Yes, Allstate Corp (ALL) paid $3.68 per share in dividends during fiscal year 2024.

What is Allstate Corp's return on equity (ROE)?

Allstate Corp (ALL) has a return on equity of 21.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Allstate Corp's free cash flow?

Allstate Corp (ALL) generated $8.7B in free cash flow during fiscal year 2024. This represents a 82.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allstate Corp's operating cash flow?

Allstate Corp (ALL) generated $8.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Allstate Corp's total assets?

Allstate Corp (ALL) had $111.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Allstate Corp's capital expenditures?

Allstate Corp (ALL) invested $210.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Allstate Corp buy back shares?

Yes, Allstate Corp (ALL) spent $2.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Allstate Corp have outstanding?

Allstate Corp (ALL) had 265M shares outstanding as of fiscal year 2024.

What is Allstate Corp's debt-to-equity ratio?

Allstate Corp (ALL) had a debt-to-equity ratio of 0.38 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allstate Corp's return on assets (ROA)?

Allstate Corp (ALL) had a return on assets of 4.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Allstate Corp's Piotroski F-Score?

Allstate Corp (ALL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Allstate Corp's earnings high quality?

Allstate Corp (ALL) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

How financially healthy is Allstate Corp?

Allstate Corp (ALL) scores 88 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.