The Allstate Corporation (ALL-PI) Financials
ALL-PI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 115.9 billion | 91.9 billion |
ALL-PI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.5 billion | ? |
| Dec. 31, 2025 | 2.9 billion | ? |
| Sept. 30, 2025 | 3.2 billion | ? |
| June 30, 2025 | 1.9 billion | ? |
ALL-PI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.5 billion |
| Dec. 31, 2025 | 3.8 billion |
| Sept. 30, 2025 | 2.0 billion |
| June 30, 2025 | 2.2 billion |
ALL-PI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 10.6 billion | 8.1 billion | - |
ALL-PI Shares Outstanding
ALL-PI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.0 million | - | - | - |
ALL-PI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 16.5 billion | 12.5 billion |
ALL-PI Revenue by Segment
ALL-PI
Price: $18.64
Dividend Yield: 6.44%
Forward Dividend Yield: 6.40%
Payout Ratio: 9.87%
Dividend Per Share: 1.19 USD
Earnings Per Share: 12.04 USD
P/E Ratio: 1.59
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 25.86%