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Allstate ALL Corporate — Interest Expense

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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:InterestExpenseOperating.

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
Income taxes on operations (3)212
Total194634
Corporate
Interest expense96100194200
Other segment expenses (2)33456677
Income taxes on operations (3)(3)(21)(19)(48)
Preferred stock dividends30305959
Total$156$154$300$288

Item 1. Financial Statements

FAQ

What is Allstate's corporate — interest expense?
Allstate (ALL) reported corporate — interest expense of $96M in Q2 2026.
How has Allstate's corporate — interest expense changed year-over-year?
Allstate's corporate — interest expense decreased by 4.0% year-over-year, from $100M to $96M.
What is the long-term trend for Allstate's corporate — interest expense?
Over 3 years (2022 to 2025), Allstate's corporate — interest expense has grown at a 6.0% compound annual growth rate (CAGR), from $335M to $399M.
What does corporate — interest expense mean?
This metric represents the cost of servicing the debt obligations held at the corporate level. It is a critical indicator of the company's financial leverage and the cost of capital used to fund operations or acquisitions. High interest expense relative to revenue can indicate significant financial risk.

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