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Allstate ALL Other Short Term Investments

Other Short Term Investments at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$5.26M+0.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$4.59B+20.4%
Unusual Machines logo
Unusual MachinesUMAC
$47.5M—
Allstate logo
AllstateALL
$4.87B-49.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$11.88M+187%
Assurant logo
AssurantAIZ
$335.2M+6.0%

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$68.11B+23.7%
Enterprise value$74.76B+20.3%
P/E5.1×-4.4×
P/S1×+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:OtherShortTermInvestments.

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

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000899051-26-000118

FAQ

What is Allstate's other short term investments?
Allstate (ALL) reported other short term investments of $4.87B in Q2 2026.
How has Allstate's other short term investments changed year-over-year?
Allstate's other short term investments decreased by 49.5% year-over-year, from $9.64B to $4.87B.
What is the long-term trend for Allstate's other short term investments?
Over 5 years (2020 to 2025), Allstate's other short term investments has grown at a -6.4% compound annual growth rate (CAGR), from $6.81B to $4.89B.
What does other short term investments mean?
Other Short Term Investments as reported by The Allstate Corporation.

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