The Filings Report

The Allstate Corporation

ALLNYSECIK 899051Financial / Insurance - Property & Casualtyfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$18.6B
+11.8% on Q2 FY2025
Net income
$3.3B
+55.1% on Q2 FY2025
Free cash flow
$2.6B
+38.3% on Q2 FY2025
Diluted EPS
$12.51
+61.2% on Q2 FY2025
Revenue, TTM
$70.1B
trailing four quarters
Net margin, TTM
19.0%
net income $13.3B
Free cash flow, TTM
$12.2B
$12.5B less $220M capex
Cash and equivalents
—
long-term debt $7.5B, Jun 30, 2026
Shares, 12-month change
−4.0%
253M shares, Jun 30, 2026
Buybacks, TTM
$2.5B
3.7% of market value
Dividends, TTM
$1.1B
1.6% of market value
Market value
$65.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, The Allstate Corporation reported revenue of $18.6B, +11.8% on Q2 FY2025, and net income of $3.3B (+55.1%). Free cash flow, operating cash flow less capital expenditures, was $2.6B ($2.6B less $43M). Diluted earnings per share were $12.51.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15B$20BQ3'22, Revenue: $13.2BQ3'22, Net income: −$659MQ3'22Q4'22, Revenue: $13.6BQ4'22, Net income: −$277MQ4'22Q1'23, Revenue: $13.8BQ1'23Q2'23, Revenue: $14.0BQ2'23Q3'23, Revenue: $14.5BQ3'23, Net income: −$5MQ3'23Q4'23, Revenue: $14.8BQ4'23, Net income: $1.5BQ4'23Q1'24, Revenue: $15.3BQ1'24, Net income: $1.2BQ1'24Q2'24, Revenue: $15.7BQ2'24, Net income: $331MQ2'24Q3'24, Revenue: $16.6BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $16.5BQ4'24, Net income: $1.9BQ4'24Q1'25, Revenue: $16.5BQ1'25, Net income: $595MQ1'25Q2'25, Revenue: $16.6BQ2'25, Net income: $2.1BQ2'25Q3'25, Revenue: $17.3BQ3'25, Net income: $3.7BQ3'25Q4'25, Revenue: $17.3BQ4'25, Net income: $3.8BQ4'25Q1'26, Revenue: $16.9BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $18.6BQ2'26, Net income: $3.3BQ2'26−$5B$0$5B$10B$15B$20BQ3'22, Revenue: $13.2BQ3'22, Net income: −$659MQ4'22, Revenue: $13.6BQ4'22, Net income: −$277MQ4'22Q1'23, Revenue: $13.8BQ2'23, Revenue: $14.0BQ2'23Q3'23, Revenue: $14.5BQ3'23, Net income: −$5MQ4'23, Revenue: $14.8BQ4'23, Net income: $1.5BQ4'23Q1'24, Revenue: $15.3BQ1'24, Net income: $1.2BQ2'24, Revenue: $15.7BQ2'24, Net income: $331MQ2'24Q3'24, Revenue: $16.6BQ3'24, Net income: $1.2BQ4'24, Revenue: $16.5BQ4'24, Net income: $1.9BQ4'24Q1'25, Revenue: $16.5BQ1'25, Net income: $595MQ2'25, Revenue: $16.6BQ2'25, Net income: $2.1BQ2'25Q3'25, Revenue: $17.3BQ3'25, Net income: $3.7BQ4'25, Revenue: $17.3BQ4'25, Net income: $3.8BQ4'25Q1'26, Revenue: $16.9BQ1'26, Net income: $2.5BQ2'26, Revenue: $18.6BQ2'26, Net income: $3.3BQ2'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3B$4BQ3'22, Free cash flow: $1.9BQ3'22Q4'22, Free cash flow: $902MQ4'22Q1'23, Free cash flow: $522MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $1.2BQ3'23Q4'23, Free cash flow: $1.2BQ4'23Q1'24, Free cash flow: $1.6BQ1'24Q2'24, Free cash flow: $2.3BQ2'24Q3'24, Free cash flow: $3.1BQ3'24Q4'24, Free cash flow: $1.7BQ4'24Q1'25, Free cash flow: $1.9BQ1'25Q2'25, Free cash flow: $1.9BQ2'25Q3'25, Free cash flow: $3.2BQ3'25Q4'25, Free cash flow: $2.9BQ4'25Q1'26, Free cash flow: $3.5BQ1'26Q2'26, Free cash flow: $2.6BQ2'26$0$1B$2B$3B$4BQ3'22, Free cash flow: $1.9BQ4'22, Free cash flow: $902MQ4'22Q1'23, Free cash flow: $522MQ2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $1.2BQ4'23, Free cash flow: $1.2BQ4'23Q1'24, Free cash flow: $1.6BQ2'24, Free cash flow: $2.3BQ2'24Q3'24, Free cash flow: $3.1BQ4'24, Free cash flow: $1.7BQ4'24Q1'25, Free cash flow: $1.9BQ2'25, Free cash flow: $1.9BQ2'25Q3'25, Free cash flow: $3.2BQ4'25, Free cash flow: $2.9BQ4'25Q1'26, Free cash flow: $3.5BQ2'26, Free cash flow: $2.6BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Long-term debt: $8.0BQ3'22Q4'22, Long-term debt: $8.0BQ4'22Q1'23, Long-term debt: $8.5BQ1'23Q2'23, Long-term debt: $7.9BQ2'23Q3'23, Long-term debt: $7.9BQ3'23Q4'23, Long-term debt: $7.9BQ4'23Q1'24, Long-term debt: $7.9BQ1'24Q2'24, Long-term debt: $8.1BQ2'24Q3'24, Long-term debt: $8.1BQ3'24Q4'24, Long-term debt: $8.1BQ4'24Q1'25, Long-term debt: $8.1BQ1'25Q2'25, Long-term debt: $8.1BQ2'25Q3'25, Long-term debt: $8.1BQ3'25Q4'25, Long-term debt: $7.5BQ4'25Q1'26, Long-term debt: $7.5BQ1'26Q2'26, Long-term debt: $7.5BQ2'26$0$3B$5B$8B$10BQ3'22, Long-term debt: $8.0BQ4'22, Long-term debt: $8.0BQ4'22Q1'23, Long-term debt: $8.5BQ2'23, Long-term debt: $7.9BQ2'23Q3'23, Long-term debt: $7.9BQ4'23, Long-term debt: $7.9BQ4'23Q1'24, Long-term debt: $7.9BQ2'24, Long-term debt: $8.1BQ2'24Q3'24, Long-term debt: $8.1BQ4'24, Long-term debt: $8.1BQ4'24Q1'25, Long-term debt: $8.1BQ2'25, Long-term debt: $8.1BQ2'25Q3'25, Long-term debt: $8.1BQ4'25, Long-term debt: $7.5BQ4'25Q1'26, Long-term debt: $7.5BQ2'26, Long-term debt: $7.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

The Allstate Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue18,59616,94117,34517,25516,63316,45216,50616,627+11.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income—————————
Income tax8716501,0881,075604123559254+44.2%
Net income3,2712,4573,8323,7462,1095951,9281,190+55.1%
Diluted EPS ($)12.519.2514.3713.957.762.117.074.33+61.2%
Diluted shares (millions)259263—266268269—268—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

The Allstate Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—4,7054,8878,7439,6406,5414,5376,994—
Total current assets—————————
Total assets124,756123,972119,758120,402115,894115,161111,617113,743+7.6%
Total current liabilities—————————
Long-term debt7,4927,4917,4908,0898,0878,0868,0858,083−7.4%
Total liabilities91,07892,38589,16992,91391,88993,10990,25092,905−0.9%
Stockholders’ equity33,69831,60730,61027,50524,01922,05521,44220,877+40.3%
Shares outstanding (millions)253257260262264265265265—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

The Allstate Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow2,6343,5622,9893,2841,8731,9641,7053,201+40.6%
Capital expenditures43408948(1)925063+4400.0%
Free cash flow (CFO − capex)2,5913,5222,9003,2361,8741,8721,6553,138+38.3%
Depreciation and amortization86101108115127132151140−32.3%
Share repurchases1,0516144343603409920+209.1%
Dividends paid280261263264265244243243+5.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

The Allstate Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Revenue67,68564,10657,09451,41150,60141,90941,54139,81539,40737,39935,65335,23934,50733,31532,65431,40032,01329,39436,769
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income———————————————————
Other income (expense)———————————————————
Pretax income13,1565,761(348)————————————————
Income tax2,8901,162(135)(488)1,2921,3731,1164689958771,1111,3861,1161,000172189394(1,346)2,017
Net income10,2824,667(188)(1,289)1,6145,5764,8472,1603,5541,8772,1712,8502,2802,306787911854——
Diluted EPS ($)38.0616.99(1.20)(5.14)5.0117.3114.035.709.354.675.056.274.814.681.501.681.58(3.06)7.76
Diluted shares (millions)267268263271299316334353368377407438470493523543541548598

Balance sheet

The Allstate Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Cash and equivalents———————————————————
Short-term investments4,8874,5375,1444,1734,0096,8074,2603,0271,9444,2882,1222,5402,3932,3361,2913,2793,0568,906—
Total current assets———————————————————
Total assets119,758111,617103,36297,98999,440125,987119,950112,249112,422108,610104,656108,479123,460126,947125,193130,500132,652134,798—
Total current liabilities———————————————————
Long-term debt7,4908,0857,9427,9647,9767,8256,6316,4516,3506,3475,1245,1406,2016,0575,9085,9085,9105,659—
Total liabilities89,16990,25085,73280,62674,31395,77093,95290,93789,87188,03784,63186,175102,040106,367106,867111,830115,931122,125—
Stockholders’ equity30,61021,44217,77017,48824,94430,21725,99821,31222,55120,57320,02522,30421,48020,58018,29819,01616,69212,641—
Shares outstanding (millions)260265263263278303317332354365378416447477498530537——

Cash flow statement

The Allstate Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Operating cash flow10,1108,9314,2285,1215,1165,4915,1295,1754,3143,9933,6163,2364,2423,0541,9293,6894,3013,9105,433
Capital expenditures228210267420345308433277299313303288207285246162189291274
Free cash flow (CFO − capex)9,8828,7213,9614,7014,7715,1834,6964,8984,0153,6803,3132,9484,0352,7691,6833,5274,1123,6195,159
Depreciation and amortization4825557048471,08668664751148338237136636838825294(91)(376)(257)
Share repurchases1,23323352,5203,1201,7371,7352,3031,4951,3372,8082,3011,83491395315241,3233,604
Dividends paid1,036962925926885668653614525486483477352534435430542889901

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$24M
5 sales by 2 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$81M
54 sales by 7 insiders; officers and directors $35M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 3, 2026Dugenske John E—option exercise1,581$0.00—14,635Oct 6, 2026
Oct 3, 2026Dugenske John E—tax withholding701$223.74$157K13,934Oct 6, 2026
Oct 3, 2026Jeevanjee Zulfikar—option exercise2,371$0.00—18,742Oct 6, 2026
Oct 3, 2026Jeevanjee Zulfikar—tax withholding1,045$223.74$234K17,697Oct 6, 2026
Oct 3, 2026Merten Jesse E—option exercise18$0.00—32,319Oct 6, 2026
Oct 3, 2026Merten Jesse E—tax withholding8$223.74$2K32,311Oct 6, 2026
Oct 3, 2026Rizzo Mario—option exercise19$0.00—82,246Oct 6, 2026
Oct 3, 2026Rizzo Mario—tax withholding8$223.74$2K82,238Oct 6, 2026
Oct 1, 2026Traquina Perry MDirectoraward183$224.41$41K8,255Oct 5, 2026
Oct 1, 2026Perold Jacques PDirectoraward189$224.41$42K2,383Oct 5, 2026
Oct 1, 2026Keane Margaret MDirectoraward150$224.41$34K17,749Oct 5, 2026
Sep 6, 2026Jeevanjee Zulfikar—award483$0.00—16,584Sep 8, 2026
Sep 6, 2026Jeevanjee Zulfikar—tax withholding213$259.57$55K16,371Sep 8, 2026
Sep 3, 2026Keane Margaret MDirectorgift944$0.00—17,558Sep 8, 2026
Aug 11, 2026Rizzo Mario—option exercise56,225$92.46$5M138,452Aug 12, 2026
Aug 11, 2026Rizzo Mario—open-market sale43,398$264.17$11M95,054Aug 12, 2026
Aug 11, 2026Rizzo Mario—open-market sale12,827$265.55$3M82,227Aug 12, 2026
Aug 7, 2026Dugenske John E—open-market sale3,378$270.20$913K42,672Aug 11, 2026
Aug 7, 2026Dugenske John E—open-market sale3,901$272.05$1M38,771Aug 11, 2026
Aug 7, 2026Dugenske John E—open-market sale25,717$268.80$7M13,054Aug 11, 2026
Jul 1, 2026Keane Margaret MDirectoraward138$243.12$34K18,502Jul 7, 2026
Jul 1, 2026Traquina Perry MDirectoraward169$243.12$41K8,043Jul 6, 2026
Jul 1, 2026Perold Jacques PDirectoraward174$243.12$42K2,189Jul 6, 2026
Jun 30, 2026Traquina Perry MDirectoroption exercise1,966$0.00—7,821Jul 1, 2026
Jun 5, 2026Ferren Eric KSVP, Controller, and CAOoption exercise245$0.00—562Jun 8, 2026

Full insider history for The Allstate Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ALLSTATE CORP, CIK 899051 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2016, revenue FY2019
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2023, net income FY2023
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/ALL.json