The Allstate Corporation (ALL-PH) Financials
ALL-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 124.8 billion | 91.1 billion |
| March 31, 2026 | 124.0 billion | 92.4 billion |
| Dec. 31, 2025 | 119.8 billion | 89.2 billion |
| Sept. 30, 2025 | 120.4 billion | 92.9 billion |
ALL-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.6 billion | ? |
| March 31, 2026 | 3.5 billion | ? |
| Dec. 31, 2025 | 2.9 billion | 136.0 million |
| Sept. 30, 2025 | 3.2 billion | ? |
ALL-PH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.3 billion |
| March 31, 2026 | 2.5 billion |
| Dec. 31, 2025 | 3.8 billion |
| Sept. 30, 2025 | 2.0 billion |
ALL-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.7 billion | 7.5 billion | - |
| March 31, 2026 | 5.4 billion | 7.5 billion | - |
| Dec. 31, 2025 | 5.6 billion | 6.9 billion | - |
| Sept. 30, 2025 | 9.7 billion | 8.1 billion | - |
ALL-PH Shares Outstanding
ALL-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 43.0 million | - | 2.3 billion | - |
| March 31, 2026 | 40.0 million | - | 4.4 billion | 2.2 billion |
| Dec. 31, 2025 | 89.0 million | - | 5.0 million | - |
| Sept. 30, 2025 | 48.0 million | - | -108.0 million | - |
ALL-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 18.6 billion | 12.1 billion |
| March 31, 2026 | 16.9 billion | 9.3 billion |
| Dec. 31, 2025 | 16.6 billion | 7.8 billion |
| Sept. 30, 2025 | 17.1 billion | 10.8 billion |
ALL-PH Revenue by Segment
ALL-PH
Price: $18.08
Dividend Yield: 7.14%
Forward Dividend Yield: 7.11%
Payout Ratio: 17.71%
Dividend Per Share: 1.28 USD
Earnings Per Share: 5.65 USD
P/E Ratio: 3.37
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Market Capitalization: 44.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8