ALL: financial statements from SEC — TradeAlmanac

ALL

Allstate Corporation (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	16.94B	17.35B	17.26B	16.63B	16.45B	16.51B	16.63B	15.71B
Interest expense	98M	—	101M	100M	100M	—	104M	98M
Income tax	650M	—	1.08B	604M	123M	—	254M	83M
Net income	2.46B	3.80B	3.72B	2.08B	566M	1.90B	1.16B	301M
Earnings per share	9.36	14.55	14.13	7.86	2.13	7.16	4.39	1.14
Earnings per share, diluted	9.25	14.37	13.95	7.76	2.11	7.07	4.33	1.13
Weighted average shares	259M	—	263M	265M	265M	—	265M	264M
Weighted average shares, diluted	263M	—	266M	268M	269M	—	268M	267M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	697M	678M	931M	995M	840M	704M	816M	599M
Property, plant and equipment	606M	627M	601M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	3.56B	1.96B
Depreciation and amortisation	101M	132M
Capital expenditure	40M	92M
Investing cash flow	−2.63B	−1.29B
Dividends paid	261M	244M
Share buybacks	614M	99M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator