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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	16.94bn	17.35bn	17.26bn	16.63bn	16.45bn	16.51bn	16.63bn	15.71bn
Interest expense	98m	—	101m	100m	100m	—	104m	98m
Income tax	650m	—	1.08bn	604m	123m	—	254m	83m
Net income	2.46bn	3.80bn	3.72bn	2.08bn	566m	1.90bn	1.16bn	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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	697m	678m	931m	995m	840m	704m	816m	599m
Property, plant and equipment	606m	627m	601m

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)