ALLSTATE CORP financials

ALL CIK 0000899051

Source: EDGAR filings · Built 2026-06-02T02:19:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.88B 8.72B 3.96B 4.70B 4.77B 5.18B
Net Debt 7.00B 7.62B 7.49B 7.57B 7.68B 8.03B
Net Margin 15.19% 7.28% -0.33% -2.51% 3.19% 13.30%
Return on Equity (ROE) 33.59% 21.77% -1.06% -7.37% 6.47% 18.45%
Return on Assets (ROA) 8.59% 4.18% -0.18% -1.32% 1.62% 4.43%
Debt-to-Equity 0.25× 0.39× 0.46× 0.47× 0.34× 0.28×
Effective Tax Rate 21.97% 20.17% 38.79%
Cash Conversion Ratio 0.98× 1.91× -22.49× -3.97× 3.17× 0.98×
Accruals Ratio 0.00× -0.04× -0.04× -0.07× -0.04× 0.00×
SBC % of Revenue 0.18% 0.20% 0.13% 0.18% 0.24% 0.30%
CapEx Coverage 44.34× 42.53× 15.84× 12.19× 14.83× 17.83×
Free Cash Flow Per Share $37.00 $32.57 $15.09 $17.33 $15.95 $16.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.47× 11.35× 23.48× 6.35×
P/FCF 5.63× 5.92× 9.28× 7.82× 7.38× 6.69×
FCF Yield 17.77% 16.89% 10.78% 12.78% 13.56% 14.94%
P/S 0.80× 0.80× 0.64× 0.69× 0.65× 0.80×
P/B 1.77× 2.38× 2.06× 2.04× 1.33× 1.11×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 67.69B 64.11B 57.09B 51.41B 50.60B 41.91B
Income Tax Expense (Benefit) 2.89B 1.16B -135.00M -488.00M 1.29B 1.37B
Net Income (Loss) Attributable to Parent 10.28B 4.67B -188.00M -1.29B 1.61B 5.58B
Earnings Per Share, Basic $38.56 $17.22 $-1.20 $-5.14 $5.09 $17.53
Weighted Average Number of Shares Outstanding, Basic 263.60M 264.30M 262.50M 271.20M 294.80M 311.60M
Earnings Per Share, Diluted $38.06 $16.99 $-1.20 $-5.14 $5.01 $17.31
Weighted Average Number of Shares Outstanding, Diluted 267.10M 267.80M 262.50M 271.20M 299.10M 315.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 119.76B 111.62B 103.36B 97.99B 99.44B 125.99B
Long-term Debt 7.49B 8.09B 7.94B 7.96B 7.98B 7.83B
Liabilities 89.17B 90.25B 85.73B 80.63B 74.31B 95.77B
Stockholders' Equity Attributable to Parent 30.61B 21.44B 17.77B 17.49B 24.94B 30.22B
Common Stock, Shares, Outstanding 260.00M 265.00M 262.00M 263.00M 281.00M 304.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.11B 8.93B 4.23B 5.12B 5.12B 5.49B
Payments to Acquire Property, Plant, and Equipment 228.00M 210.00M 267.00M 420.00M 345.00M 308.00M
Net Cash Provided by (Used in) Investing Activities -7.25B -8.25B -3.00B -1.73B 510.00M -3.44B
Payments for Repurchase of Common Stock 1.23B 2.00M 335.00M 2.52B 3.12B 1.74B
Net Cash Provided by (Used in) Financing Activities -2.88B -697.00M -1.24B -3.42B -5.24B -2.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALL CIK 0000899051), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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