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Allstate ALL Allstate Health and Benefits — Net investment income

Other segment segments

Allstate Protection and Run-off Property-Liability
$885M+28.8%
Corporate
$96M+159%
Protection Services
$25M0.0%

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GLInvestment — Net investment income
$289.82M+3.3%

Other financials

Income statement

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Revenue$18.6B+11.8%
Net income$3.3B+55.1%
EPS (diluted)$12.51+61.2%

Balance sheet

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Cash & equivalents$840.0M-15.6%
Total debt$7.5B-7.4%
Total equity$33.7B+40.3%
Total assets$124.76B+7.6%

Cash flow

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Operating cash flow$2.6B+40.6%
CapEx$43.0M
Free cash flow$2.6B+38.3%

Valuation

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Market cap$67.51B+23.9%
Enterprise value$74.17B+20.4%
P/E5.1×-4.3×
P/S+0.1×

Profitability

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Net margin18.9%+10.2pp
FCF margin17.5%+4.6pp

Returns & leverage

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Return on equity46%+18.8pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Allstate in its filing.

Tagged under the XBRL concept us-gaap:NetInvestmentIncome.

The source filing: Allstate’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000899051-26-000118
($ in millions)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Employer voluntary benefits243
Group health123247
Other revenue79163
Net investment income124
Net gains (losses) on investments and derivatives(1)(1)
Total Allstate Health and Benefits202676
Corporate
Other revenue12232938

Item 1. Financial Statements

FAQ

What is Allstate's allstate health and benefits — net investment income?
Allstate (ALL) reported allstate health and benefits — net investment income of $0 in Q2 2026.
How has Allstate's allstate health and benefits — net investment income changed year-over-year?
Allstate's allstate health and benefits — net investment income decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Allstate's allstate health and benefits — net investment income?
Over 4 years (2021 to 2025), Allstate's allstate health and benefits — net investment income has grown at a -24.5% compound annual growth rate (CAGR), from $74M to $24M.
What does allstate health and benefits — net investment income mean?
This reflects the income earned on the investment portfolio specifically allocated to support the Health and Benefits segment's liabilities. It includes interest, dividends, and other recurring returns from assets held to back insurance contracts.

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