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    • Allstate Corporation logo

    Allstate Corporation

    ALL | NYSE
    Chart Builder DCF Calculator
    $264.10
    +$4.23 (+1.63%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.13B Q1 2022
    Low 599M Q2 2024
    5Y CAGR +5.07%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		840M 697M 678M 931M 995M 840M 704M 816M 599M 850M 722M 860M 699M 662M 736M 786M 766M 1.13B 763M 690M 656M 709M
    Short-Term Investments
    		4.87B 4.71B 4.89B 8.74B 9.64B 6.54B 4.54B 6.99B 5.29B 4.32B 5.14B 3.37B 5.14B 6.72B 4.17B 4.03B 4.38B 4.34B 4.01B 6.43B 5.52B 6.02B
    Long-Term Investments
    		87.8B 80.46B 78.35B 73.59B 67.8B 67.51B 4.72B 1.93B 3.44B 4.25B 3.24B 5B 3.01B 1.26B 3.94B 3.93B 3.61B 3.64B 4.01B 1.17B 1.6B 350M
    Other Long-Term Assets
    		5.79B 7.58B 4.69B 5.45B 6.13B 8.75B 77.22B 80.03B 75.06B 72.06B 69.86B 67.54B 67.87B 67.16B 64.31B 64.82B 64.8B 65.01B 66.41B 101.95B 102.85B 100.82B
    Receivables
    		11.86B 11.65B 20.68B 21.88B 21.54B 21.76B 19.54B 20.05B 19.49B 19.3B 18.85B 19.19B 18.86B 19.01B 18.78B 19.11B 18.2B 18.57B 18.39B 18.85B 17.64B 17.57B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 9.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		17.58B 32.2B 26.25B 31.56B 32.18B 29.14B 24.78B 27.86B 25.38B 24.47B 24.72B 23.41B 24.7B 26.4B 23.69B 23.93B 23.35B 24.04B 23.16B 25.97B 23.82B 24.29B
    Property-Plant & Equipment
    		591M 606M 627M 601M 619M 632M 669M 714M 777M 802M 859M 909M 945M 971M 987M 1.01B 975M 966M 939M 965M 1.03B 1B
    Goodwill & Intangibles
    		3.12B 3.12B 9.84B 9.21B 9.05B 8.9B 4B 3.21B 3.5B 3.5B 4.47B 3.5B 3.5B 3.5B 4.68B 3.5B 3.5B 3.5B 4.92B 3.39B 3.35B 3.35B
    Total Long-Term Assets
    		97.3B 91.77B 93.51B 88.85B 83.72B 86.02B 86.84B 85.88B 82.99B 80.77B 78.64B 77.76B 75.81B 73.24B 74.3B 73.75B 73B 73.11B 76.28B 107.47B 108.83B 105.52B
    Total Assets
    		124.76B 123.97B 119.76B 120.4B 115.89B 115.16B 111.62B 113.74B 108.37B 105.24B 103.36B 101.18B 100.51B 99.63B 97.99B 97.68B 96.35B 97.15B 99.44B 133.44B 132.64B 129.81B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		29.39B 28.86B 29.08B 29.16B 28.01B 27.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 550M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		42.5B 42.79B 41.31B 43.41B 44.14B 43.84B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		71.89B 84.89B 70.94B 72.57B 72.15B 71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		7.49B 7.49B 6.94B 8.09B 8.09B 8.09B 8.09B 8.08B 8.08B 7.94B 7.94B 7.95B 7.95B 8.45B 7.96B 7.97B 7.97B 7.97B 7.98B 7.98B 8B 8B
    Other Long-Term Liabilities
    		11.5B n/a 11.07B 11.94B 11.66B 14.02B 82.17B 84.61B 81.71B 78.82B 77.79B 78.78B 77.19B 73.81B 72.66B 72.15B 68.36B 65.64B 65.5B 98.04B 95.7B 94.53B
    Total Long-Term Liabilities
    		19.16B 7.49B 18.23B 20.34B 19.74B 22.11B 90.25B 92.91B 89.8B 86.76B 85.73B 86.73B 85.14B 82.26B 80.63B 80.12B 76.33B 74.01B 74.31B 106.73B 104.45B 103.02B
    Total Liabilities
    		91.08B 92.39B 89.17B 92.91B 91.89B 93.11B 90.25B 92.91B 89.8B 86.76B 85.73B 86.73B 85.14B 82.26B 80.63B 80.12B 76.33B 74.01B 74.31B 106.73B 104.45B 103.02B
    Total Debt
    		7.49B 7.49B 7.49B 8.09B 8.09B 8.09B 8.09B 8.08B 8.08B 7.94B 7.94B 7.95B 7.95B 8.45B 7.96B 7.97B 7.97B 7.97B 7.98B 7.98B 8B 8B
    Book Value
    		33.68B 31.59B 30.59B 27.49B 24.01B 22.05B 21.37B 20.84B 18.57B 18.48B 17.63B 14.45B 15.37B 17.37B 17.36B 17.56B 20.02B 23.14B 25.13B 26.71B 28.19B 26.79B
    Book Value Per Share
    		129.98 120.29 115.56 103.19 89.60 82.35 79.52 77.75 69.54 69.34 66.60 55.18 58.54 65.93 65.67 65.36 73.13 82.11 86.94 89.65 92.95 87.44
    Common Stock
    		9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
    Retained Earnings
    		67.5B 64.54B 62.39B 58.85B 55.4B 53.59B 53.29B 51.64B 50.72B 50.66B 49.72B 48.49B 48.77B 50.39B 50.97B 51.49B 52.41B 53.69B 53.29B 52.74B 52.46B 51.11B
    Comprehensive Income
    		-193M -292M 255M 298M -57M -509M -889M 251M -1.03B -883M -700M -2.57B -1.91B -1.67B -2.39B -3.04B -2.16B -953M 655M 1.92B 2.29B 1.82B
    Shareholders Equity
    		33.7B 31.61B 30.61B 27.51B 24.02B 22.06B 21.44B 20.88B 18.59B 18.64B 17.77B 14.59B 15.52B 17.49B 17.49B 17.67B 20.12B 23.21B 25.18B 26.73B 28.21B 26.82B
    Total Investments
    		92.67B 85.16B 83.24B 82.33B 77.44B 74.05B 9.26B 8.93B 8.73B 8.56B 8.38B 8.37B 8.15B 7.98B 8.11B 7.96B 8B 7.98B 8.02B 7.6B 7.12B 6.37B

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