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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$56.5B
P/E Ratio4.67
ROE45.15%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4B$4B$4.1B$4.1B$4.2B$4.2B
Accumulated other comprehensive income (loss)-$889M-$509M-$57M$298M$255M-$292M
AOCI - Available-for-Sale Securities, Net of Tax-$771M-$351M$36M$351M$297M-$221M
Common stock$9M$9M$9M$9M$9M$9M
Additional paid-in capital$4B$4B$4.1B$4.1B$4.2B$4.2B
Noncontrolling interests-$75M-$3M-$14M-$16M-$21M-$20M
Preferred stock$2B$2B$2B$2B$2B$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$124B
Total stockholders' equity$21.4B$22.1B$24B$27.5B$30.6B$31.6B
Treasury stock$37B$37.1B$37.4B$37.8B$38.2B$38.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$704M$840M$995M$931M$678M$697M
Accrued investment income$615M$614M$628M$617M$708M$656M
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$28B$29.2B$29.1B$28.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$231M$229M$117M$0$0$12M
Equity method investments$9.3B$9.4B$9.2B$9.2B$8.8B$8.9B
Available-for-sale securities$52.7B$52B$54.4B$57.2B$59.1B$59.1B
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$784M$770M$807M$831M$879M$868M
Long-term investments$72.6B$74.1B$77.4B$82.3B$83.2B$85.2B
Deferred tax assets$231M$229M$117M$0$0$12M
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$5B$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$824M$901M$964M$1B$1.1B$1.2B
Other non-current assets$5.1B$5B$5.4B$5.4B$5.3B$7.6B
Property and equipment, net$669M$632M$619M$601M$627M$606M
Total assets$111.6B$115.2B$115.9B$120.4B$119.8B$124B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities$0——$311M$227M$0
Reserve for insurance claims$41.9B$43.8B$44.1B$43.1B$41.1B$41.3B
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$9.7B$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$16M$21M$2M$3M$2M$2M
Estimated Fair Value$52.7B$52B$54.4B$57.2B$59.1B$59.1B
Deferred income taxes$0——$311M$227M$0
Noncontrolling interests in subsidiaries-$75M-$3M-$14M-$16M-$21M-$20M
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$2B$2B$2B$2B$2B$2B