Allstate Corp Financials
Allstate Corp (ALL) reported $67.7B in revenue for fiscal year 2025, up 5.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Cash generation stayed durable through loss years, and the recent profit rebound is arriving with lower leverage.
The key change is earnings now matching cash generation: after a combined-$1.7B of net losses in FY2022-FY2023, the company still produced about$9.3B of operating cash flow. By FY2025, net income reached$10.2B and operating cash flow$10.1B , so the recovery is showing up in cash, not only in accounting profit.
The balance sheet is funded more by broad liabilities than by debt: FY2025 liabilities were
Capital intensity is low relative to the cash engine: FY2025 capital spending was just
Financial Health Signals
Allstate Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Allstate Corp passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Allstate Corp generates $0.99 in operating cash flow ($10.1B OCF vs $10.2B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Allstate Corp generated $67.7B in revenue in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Allstate Corp reported $10.2B in net income in fiscal year 2025. This represents an increase of 123.4% from the prior year.
Allstate Corp earned $38.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 124.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Allstate Corp generated $9.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 13.3% from the prior year.
Allstate Corp held $678.0M in cash against $7.5B in long-term debt as of fiscal year 2025.
Allstate Corp paid $4.00 per share in dividends in fiscal year 2025. This represents an increase of 8.7% from the prior year.
Margins & Returns
Allstate Corp's net profit margin was 15.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.9 percentage points from the prior year.
Allstate Corp's ROE was 33.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Allstate Corp spent $1.2B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 61550.0% from the prior year.
Allstate Corp invested $228.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 8.6% from the prior year.
Not reported for fiscal year 2025.
ALL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.1B | $67.7B+5.6% | $64.1B+12.3% | $57.1B+11.1% | $51.4B+1.6% | $50.6B+20.7% | $41.9B+0.9% | $41.5B+4.3% | $39.8B+1.0% | $39.4B+5.4% | $37.4B+4.9% | $35.7B+1.2% | $35.2B+2.1% | $34.5B+3.6% | $33.3B+2.0% | $32.7B |
| Interest Expense | N/A | $399.0M-0.3% | $400.0M+5.5% | $379.0M+13.1% | $335.0M+1.5% | $330.0M+3.8% | $318.0M-2.8% | $327.0M-1.5% | $332.0M-0.9% | $335.0M+13.6% | $295.0M+1.0% | $292.0M-9.3% | $322.0M-12.3% | $367.0M-1.6% | $373.0M+1.6% | $367.0M |
| Income Tax | N/A | $2.9B+148.7% | $1.2B+960.7% | -$135.0M+72.3% | -$488.0M-137.8% | $1.3B-5.9% | $1.4B+23.0% | $1.1B+138.5% | $468.0M-53.0% | $995.0M+18.2% | $842.0M-24.2% | $1.1B-19.8% | $1.4B+24.2% | $1.1B+11.6% | $1.0B+481.4% | $172.0M |
| Net Income | $13.3B | $10.2B+123.4% | $4.5B+1539.9% | -$316.0M+77.7% | -$1.4B-195.4% | $1.5B-73.4% | $5.6B+15.0% | $4.8B+124.4% | $2.2B-39.2% | $3.6B+96.6% | $1.8B-16.7% | $2.2B-23.8% | $2.9B+25.0% | $2.3B-1.1% | $2.3B+193.0% | $787.0M |
| EPS (Diluted) | $50.08 | $38.06+124.0% | $16.99+1515.8% | -$1.20+76.7% | -$5.14-202.6% | $5.01-71.1% | $17.31+23.4% | $14.03+146.1% | $5.70-39.0% | $9.35+108.7% | $4.48-11.3% | $5.05-19.5% | $6.27+30.4% | $4.81+2.8% | $4.68+212.0% | $1.50 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $119.8B+7.3% | $111.6B+8.0% | $103.4B+5.5% | $98.0B-1.5% | $99.4B-21.1% | $126.0B+5.0% | $120.0B+6.9% | $112.2B-0.2% | $112.4B+3.5% | $108.6B+3.8% | $104.7B-3.5% | $108.5B-12.1% | $123.5B-2.7% | $126.9B+1.4% | $125.2B |
| Cash & Equivalents | $678.0M-3.7% | $704.0M-2.5% | $722.0M-1.9% | $736.0M-3.5% | $763.0M+145.3% | $311.0M+13.9% | $273.0M-35.8% | $425.0M-31.1% | $617.0M+41.5% | $436.0M-11.9% | $495.0M-24.7% | $657.0M-2.7% | $675.0M-16.3% | $806.0M+3.9% | $776.0M |
| Goodwill | $3.1B-3.9% | $3.2B-7.3% | $3.5B0.0% | $3.5B0.0% | $3.5B+47.8% | $2.4B-6.9% | $2.5B+0.6% | $2.5B+16.0% | $2.2B+78.9% | $1.2B0.0% | $1.2B0.0% | $1.2B-1.9% | $1.2B+0.2% | $1.2B-0.2% | $1.2B |
| Total Liabilities | $89.2B-1.2% | $90.3B+5.3% | $85.7B+6.3% | $80.6B+8.5% | $74.3B-22.4% | $95.8B+1.9% | $94.0B+3.3% | $90.9B+1.2% | $89.9B+2.1% | $88.0B+4.0% | $84.6B-1.8% | $86.2B-15.5% | $102.0B-4.1% | $106.4B-0.5% | $106.9B |
| Long-Term Debt | $7.5B-7.4% | $8.1B+1.8% | $7.9B-0.3% | $8.0B-0.2% | $8.0B+1.9% | $7.8B+18.0% | $6.6B+2.8% | $6.5B+1.6% | $6.3B0.0% | $6.3B+23.9% | $5.1B-0.3% | $5.1B-17.1% | $6.2B+2.4% | $6.1B+2.5% | $5.9B |
| Total Equity | $30.6B+42.8% | $21.4B+20.7% | $17.8B+1.6% | $17.5B-29.9% | $24.9B-17.5% | $30.2B+16.2% | $26.0B+22.0% | $21.3B-5.5% | $22.6B+9.6% | $20.6B+2.7% | $20.0B-10.2% | $22.3B+3.8% | $21.5B+4.4% | $20.6B+12.5% | $18.3B |
| Retained Earnings | $62.4B+17.1% | $53.3B+7.2% | $49.7B-2.5% | $51.0B-4.4% | $53.3B+1.0% | $52.8B+9.8% | $48.1B+9.2% | $44.0B+5.9% | $41.6B+2.2% | $40.7B+3.2% | $39.4B+4.2% | $37.8B+6.4% | $35.6B+5.3% | $33.8B+5.9% | $31.9B |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
ALL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.5B | $10.1B+13.2% | $8.9B+111.2% | $4.2B-17.4% | $5.1B+0.1% | $5.1B-6.8% | $5.5B+7.1% | $5.1B-0.9% | $5.2B+20.0% | $4.3B+8.0% | $4.0B+10.4% | $3.6B+11.7% | $3.2B-23.7% | $4.2B+38.9% | $3.1B+58.3% | $1.9B |
| Capital Expenditures | $220.0M | $228.0M+8.6% | $210.0M-21.3% | $267.0M-36.4% | $420.0M+21.7% | $345.0M+12.0% | $308.0M-28.9% | $433.0M+56.3% | $277.0M-7.4% | $299.0M-4.5% | $313.0M+3.3% | $303.0M+5.2% | $288.0M+39.1% | $207.0M-27.4% | $285.0M+15.9% | $246.0M |
| Free Cash Flow | $12.2B | $9.9B+13.3% | $8.7B+120.2% | $4.0B-15.7% | $4.7B-1.5% | $4.8B-7.9% | $5.2B+10.4% | $4.7B-4.1% | $4.9B+22.0% | $4.0B+9.1% | $3.7B+11.1% | $3.3B+12.4% | $2.9B-26.9% | $4.0B+45.7% | $2.8B+64.5% | $1.7B |
| Investing Cash Flow | -$8.5B | -$7.3B+12.1% | -$8.3B-175.2% | -$3.0B-73.6% | -$1.7B-438.8% | $510.0M+114.8% | -$3.4B-22.6% | -$2.8B-63.3% | -$1.7B-42.1% | -$1.2B+52.1% | -$2.5B-440.4% | $742.0M-54.2% | $1.6B+2.6% | $1.6B-0.1% | $1.6B-74.3% | $6.2B |
| Financing Cash Flow | -$4.2B | -$2.9B-313.3% | -$697.0M+43.9% | -$1.2B+63.7% | -$3.4B+34.7% | -$5.2B-160.6% | -$2.0B+19.0% | -$2.5B+30.5% | -$3.6B-22.3% | -$2.9B-91.5% | -$1.5B+66.2% | -$4.5B+7.3% | -$4.9B+18.1% | -$6.0B-29.3% | -$4.6B+41.5% | -$7.9B |
| Dividends Paid | $1.1B | $1.0B+7.7% | $962.0M+4.0% | $925.0M-0.1% | $926.0M+4.6% | $885.0M+32.5% | $668.0M+2.3% | $653.0M+6.4% | $614.0M+17.0% | $525.0M+8.0% | $486.0M+0.6% | $483.0M+1.3% | $477.0M+35.5% | $352.0M-34.1% | $534.0M+22.8% | $435.0M |
| Share Buybacks | $2.5B | $1.2B+61550.0% | $2.0M-99.4% | $335.0M-86.7% | $2.5B-19.2% | $3.1B+79.6% | $1.7B+0.1% | $1.7B-24.7% | $2.3B+54.0% | $1.5B+11.8% | $1.3B-52.4% | $2.8B+22.0% | $2.3B+25.5% | $1.8B+100.9% | $913.0M-4.2% | $953.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.0%+7.9pp | 7.1%+7.6pp | -0.5%+2.2pp | -2.8%-5.7pp | 2.9%-10.4pp | 13.3%+1.6pp | 11.7%+6.2pp | 5.4%-3.6pp | 9.0%+4.2pp | 4.8%-1.3pp | 6.1%-2.0pp | 8.1%+1.5pp | 6.6%-0.3pp | 6.9%+4.5pp | 2.4% |
| Return on Equity | 33.2%+12.0pp | 21.2%+23.0pp | -1.8%+6.3pp | -8.1%-14.1pp | 5.9%-12.5pp | 18.4%-0.2pp | 18.6%+8.5pp | 10.1%-5.6pp | 15.8%+7.0pp | 8.8%-2.0pp | 10.8%-1.9pp | 12.8%+2.2pp | 10.6%-0.6pp | 11.2%+6.9pp | 4.3% |
| Return on Assets | 8.5%+4.4pp | 4.1%+4.4pp | -0.3%+1.1pp | -1.5%-2.9pp | 1.5%-2.9pp | 4.4%+0.4pp | 4.0%+2.1pp | 1.9%-1.2pp | 3.2%+1.5pp | 1.7%-0.4pp | 2.1%-0.6pp | 2.6%+0.8pp | 1.8%0.0pp | 1.8%+1.2pp | 0.6% |
| Debt-to-Equity | 0.24-0.1x | 0.38-0.1x | 0.450.0x | 0.46+0.1x | 0.32+0.1x | 0.260.0x | 0.260.0x | 0.300.0x | 0.280.0x | 0.31+0.1x | 0.260.0x | 0.23-0.1x | 0.290.0x | 0.290.0x | 0.32 |
| FCF Margin | 14.6%+1.0pp | 13.6%+6.7pp | 6.9%-2.2pp | 9.1%-0.3pp | 9.4%-2.9pp | 12.4%+1.1pp | 11.3%-1.0pp | 12.3%+2.1pp | 10.2%+0.4pp | 9.8%+0.6pp | 9.3%+0.9pp | 8.4%-3.3pp | 11.7%+3.4pp | 8.3%+3.2pp | 5.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
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Where Allstate Corp Ranks
Frequently Asked Questions
What is Allstate Corp's annual revenue?
Allstate Corp (ALL) reported $67.7B in total revenue for fiscal year 2025. This represents a 5.6% 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 5.6% year-over-year, from $64.1B to $67.7B in fiscal year 2025.
Is Allstate Corp profitable?
Yes, Allstate Corp (ALL) reported a net income of $10.2B in fiscal year 2025, with a net profit margin of 15.0%.
How much debt does Allstate Corp have?
As of fiscal year 2025, Allstate Corp (ALL) had $678.0M in cash and equivalents against $7.5B in long-term debt.
What is Allstate Corp's net profit margin?
Allstate Corp (ALL) had a net profit margin of 15.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Allstate Corp pay dividends?
Yes, Allstate Corp (ALL) paid $4.00 per share in dividends during fiscal year 2025.
What is Allstate Corp's return on equity (ROE)?
Allstate Corp (ALL) has a return on equity of 33.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allstate Corp's free cash flow?
Allstate Corp (ALL) generated $9.9B in free cash flow during fiscal year 2025. This represents a 13.3% 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 $10.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allstate Corp's total assets?
Allstate Corp (ALL) had $119.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allstate Corp's capital expenditures?
Allstate Corp (ALL) invested $228.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Allstate Corp's debt-to-equity ratio?
Allstate Corp (ALL) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, 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 8.5% for fiscal year 2025, 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 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allstate Corp's earnings high quality?
Allstate Corp (ALL) has an earnings quality ratio of 0.99x, considered mixed 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. Learn more in our complete guide to financial health indicators.