Income StatementBalance SheetCash FlowSegments
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Allstate Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Allstate holds $123.97B in total assets. Shareholders' equity is $31.6B against $7.5B in total debt. Cash and equivalents total $697.0M. Based on the Q1 2026 filing.

Total Assets$123.97BTotal Stockholders Equity$31.6BLong Term Debt$7.5BCash And Equivalents$697.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$54.9B
P/E Ratio4.52
ROE45.26%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$889.0M-$509.0M-$57.0M$298.0M$255.0M-$292.0M
AOCI - Available-for-Sale Securities, Net of Tax-$771.0M-$351.0M$36.0M$351.0M$297.0M-$221.0M
Common stock$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Additional paid-in capital$4.0B$4.0B$4.1B$4.1B$4.2B$4.2B
Retained earnings$53.3B$53.6B$55.4B$58.9B$62.4B$64.5B
Total liabilities and stockholders' equity$111.6B$115.2B$115.9B$120.4B$119.8B$124.0B
Total stockholders' equity$21.4B$22.1B$24.0B$27.5B$30.6B$31.6B
Treasury stock$37.0B$37.1B$37.4B$37.8B$38.2B$38.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$704.0M$840.0M$995.0M$931.0M$678.0M$697.0M
Accrued investment income$615.0M$614.0M$628.0M$617.0M$708.0M$656.0M
Premiums receivable$10.6B$11.1B$11.3B$11.7B$11.5B$11.6B
Short-term investments$4.5B$6.5B$9.6B$8.7B$4.9B$4.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Liability for Claims and Claims Adjustment Expense$41.9B$43.8B$44.1B$43.1B$41.1B$41.3B
Unearned premiums$26.9B$27.2B$28.0B$29.2B$29.1B$28.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$3.2B$3.1B$3.1B$3.1B$3.1B$3.1B
Deferred policy acquisition costs$5.8B$5.8B$5.9B$6.1B$6.2B$6.1B
Equity securities$4.5B$4.5B$2.4B$5.3B$8.4B$10.4B
Mortgage loans$784.0M$770.0M$807.0M$831.0M$879.0M$868.0M
Deferred tax assets$231.0M$229.0M$117.0M$0.0$0.0$12.0M
Investments$72.6B$74.1B$77.4B$82.3B$83.2B$85.2B
Investments$9.3B$9.4B$9.2B$9.2B$8.8B$8.9B
Other Assets$5.1B$5.0B$5.4B$5.4B$5.3B$7.6B
Reinsurance and indemnification recoverables, net$8.9B$10.1B$9.6B$9.5B$8.5B$8.4B
Other Investments$824.0M$901.0M$964.0M$1.0B$1.1B$1.2B
Property and equipment, net$669.0M$632.0M$619.0M$601.0M$627.0M$606.0M
Total assets$111.6B$115.2B$115.9B$120.4B$119.8B$124.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$8.1B$8.1B$8.1B$8.1B$7.5B$7.5B
Claim payments outstanding$1.6B$1.7B$1.7B$1.6B$1.4B$1.5B
Other liabilities and accrued expenses$9.4B$9.9B$9.7B$10.7B$9.9B$13.2B
Total liabilities$90.3B$93.1B$91.9B$92.9B$89.2B$92.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Discount rate for reserve for future policy benefits$16.0M$21.0M$2.0M$3.0M$2.0M$2.0M
Estimated Fair Value$52.7B$52.0B$54.4B$57.2B$59.1B$59.1B
Deferred income taxes$0.0——$311.0M$227.0M$0.0
Noncontrolling interests in subsidiaries-$75.0M-$3.0M-$14.0M-$16.0M-$21.0M-$20.0M
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B