The Allstate Corporation (LON:0HCZ)
207.61
-2.77 (-1.32%)
Mar 9, 2026, 5:04 PM GMT
The Allstate Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 59,115 | 52,747 | 48,865 | 42,485 | 42,136 | Upgrade
|
| Investments in Equity & Preferred Securities | 17,242 | 13,718 | 10,791 | 12,681 | 15,079 | Upgrade
|
| Policy Loans | - | - | 119 | 120 | 148 | Upgrade
|
| Other Investments | 4,898 | 4,540 | 5,147 | 4,281 | 4,122 | Upgrade
|
| Total Investments | 82,764 | 72,409 | 66,455 | 61,145 | 63,116 | Upgrade
|
| Cash & Equivalents | 678 | 704 | 722 | 736 | 763 | Upgrade
|
| Reinsurance Recoverable | 8,501 | 8,924 | 8,809 | 9,619 | 10,024 | Upgrade
|
| Other Receivables | 12,655 | 11,430 | 10,807 | 10,274 | 10,277 | Upgrade
|
| Deferred Policy Acquisition Cost | 6,163 | 5,773 | 5,940 | 5,442 | 4,722 | Upgrade
|
| Property, Plant & Equipment | 781 | 834 | 1,022 | 1,221 | 1,253 | Upgrade
|
| Goodwill | 3,118 | 3,245 | 3,502 | 3,502 | 3,502 | Upgrade
|
| Other Intangible Assets | 558 | 754 | 966 | 1,177 | 1,420 | Upgrade
|
| Other Current Assets | 147 | 3,226 | 124 | 110 | 84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 231 | 219 | 382 | - | Upgrade
|
| Other Long-Term Assets | 4,393 | 4,087 | 4,796 | 4,381 | 4,279 | Upgrade
|
| Total Assets | 119,758 | 111,617 | 103,362 | 97,989 | 99,440 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | 2,235 | 2,201 | 2,181 | Upgrade
|
| Unpaid Claims | 42,498 | 43,484 | 41,211 | 38,809 | 34,183 | Upgrade
|
| Unearned Premiums | 29,080 | 26,909 | 24,709 | 22,299 | 19,844 | Upgrade
|
| Current Portion of Long-Term Debt | 551 | 601 | 351 | 750 | 2 | Upgrade
|
| Current Portion of Leases | 67 | - | - | - | - | Upgrade
|
| Long-Term Debt | 6,940 | 7,485 | 7,592 | 7,214 | 7,976 | Upgrade
|
| Long-Term Leases | 117 | 235 | 265 | - | 465 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 227 | - | - | - | 833 | Upgrade
|
| Other Current Liabilities | 5 | 2,113 | 5 | 4 | 12 | Upgrade
|
| Other Long-Term Liabilities | 9,511 | 9,187 | 9,035 | 9,146 | 8,533 | Upgrade
|
| Total Liabilities | 89,169 | 90,250 | 85,732 | 80,626 | 74,313 | Upgrade
|
| Total Preferred Equity | 2,001 | 2,001 | 2,001 | 1,970 | 1,970 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Additional Paid-In Capital | 4,158 | 4,029 | 3,854 | 3,788 | 3,722 | Upgrade
|
| Retained Earnings | 62,393 | 53,288 | 49,716 | 50,970 | 53,294 | Upgrade
|
| Treasury Stock | -38,206 | -36,996 | -37,110 | -36,857 | -34,471 | Upgrade
|
| Comprehensive Income & Other | 255 | -889 | -700 | -2,392 | 655 | Upgrade
|
| Total Common Equity | 28,609 | 19,441 | 15,769 | 15,518 | 23,209 | Upgrade
|
| Minority Interest | -21 | -75 | -140 | -125 | -52 | Upgrade
|
| Shareholders' Equity | 30,589 | 21,367 | 17,630 | 17,363 | 25,127 | Upgrade
|
| Total Liabilities & Equity | 119,758 | 111,617 | 103,362 | 97,989 | 99,440 | Upgrade
|
| Filing Date Shares Outstanding | 259.54 | 265.03 | 263.07 | 263.33 | 278.35 | Upgrade
|
| Total Common Shares Outstanding | 260 | 265 | 262 | 263 | 281 | Upgrade
|
| Total Debt | 7,675 | 8,321 | 8,208 | 7,964 | 8,443 | Upgrade
|
| Net Cash (Debt) | -6,997 | -7,617 | -7,486 | -7,228 | -7,680 | Upgrade
|
| Net Cash Per Share | -26.20 | -28.44 | -28.52 | -26.65 | -25.68 | Upgrade
|
| Book Value Per Share | 110.03 | 73.36 | 60.19 | 59.00 | 82.59 | Upgrade
|
| Tangible Book Value | 24,933 | 15,442 | 11,301 | 10,839 | 18,287 | Upgrade
|
| Tangible Book Value Per Share | 95.90 | 58.27 | 43.13 | 41.21 | 65.08 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.