The Allstate Corporation (ALL) Financials
ALL 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 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 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 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 Shares Outstanding
ALL 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 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 Revenue by Segment
ALL
List: Contenders
Price: $245.78
Dividend Yield: 1.90%
Forward Dividend Yield: 1.74%
Payout Ratio: 33.52%
Dividend Per Share: 4.32 USD
Earnings Per Share: 49.94 USD
P/E Ratio: 5.25
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 703009
Ebitda: 4.7 billionMarket Capitalization: 57.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 5.28%
DGR5: 13.82%
DGR10: 13.17%
DGR20: 7.08%