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Allstate Cash Flow Statement

Operating, investing, and financing cash movements

Allstate generated $11.7B in operating cash flow over the trailing twelve months. After $177.0M in capital expenditures, free cash flow was $11.5B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$11.7BNet Cash From Investing (TTM)-$8.6BNet Cash From Financing (TTM)-$3.5BCapital Expenditures (TTM)$177.0MDepreciation And Amortization Cf (TTM)$451.0MNet Change In Cash (TTM)-$344.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$56.5B
P/E Ratio4.67
ROE45.15%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$519M$355M$335M$271M$308M$386M
Capital expenditures$50M$92M$0$48M$89M$40M
Payments For (Proceeds From) Other Investments—$3M-$4M-$1M—-$2M
Payments for (Proceeds from) Short-Term Investments-$2.4B$2.1B$3.5B——$143M
Payments to Acquire Equity Securities, FV-NI$3.3B$1.7B$1B$3.8B$4.1B$6.4B
Payments to Acquire Other Investments$47M$97M$83M$73M$356M$72M
Payments to Purchase Mortgage Loans$96M$29M$46M$42M$125M$11M
Mortgage loans$77M$45M$8M$11M$63M$21M
Limited partnership interests$224M$219M$388M$334M$416M$346M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$249M$141M$214M$134M$325M$246M
Sale of investments$11.9B$11.7B$20.7B$25.1B$15.4B$21.7B
Proceeds from disposal of certain strategic investments$1B$1.4B$3.2B$1B$1.1B$4.1B
Net cash from investing activities-$1.7B-$1.3B-$1.2B-$2.8B-$1.9B-$2.6B
Proceeds from maturities/sales of investments$11.9B$11.7B$20.7B$25.1B$15.4B$21.7B
Purchases of equity securities$3.3B$1.7B$1B$3.8B$4.1B$6.4B
Purchases of investments$13.6B$10.5B$22.7B$27.3B$18.3B$22B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in deferred policy acquisition costs$32M$14M$118M$165M$68M-$84M
Change in income taxes payable/receivable$407M$14M-$451M$723M$297M$579M
Other working capital changes$513M-$278M$353M$41M$246M$59M
Change in unearned premiums$0$259M$781M$1.2B$0-$194M
Depreciation and amortization$151M$132M$127M$115M$108M$101M
Net cash from operating activities$1.7B$2B$1.9B$3.3B$3B$3.6B
Net income$1.9B$596M$2.1B$3.7B$3.8B$2.5B
Defined Benefit Plan, Remeasurement Gain (Loss)$52M-$78M$0$108M$5M-$19M
Increase (Decrease) in Deferred Policy Acquisition Costs$32M$14M$118M$165M$68M-$84M
Claims and claims expense and other insurance reserves—$1.9B$209M-$1B-$2.1B$281M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$407M$14M-$451M$723M$297M$579M
Increase (Decrease) in Premiums Receivable—$442M$183M$488M—$190M
Increase (Decrease) in Reinsurance Recoverable—$1.2B——-$1B-$78M
Unearned premiums$0$259M$781M$1.2B$0-$194M
Net realized gains (losses)-$201M-$349M-$144M$252M—-$405M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$243M$244M$265M$264M$263M$261M
Dividends paid on preferred stock$29M$29M$30M$29M$29M$29M
Policyholder contract deposits$31M$30M———$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$29M$29M$30M$29M$29M$29M
Other, net-$20M$8M$4M$7M$23M-$4M
Shares reissued under equity incentive plans, net—$15M———-$8M
Withdrawal from Contract Holders Funds$11M$15M———$0
Net cash from financing activities-$260M-$334M-$620M-$634M-$1.3B-$916M
Other financing activities-$20M$8M$4M$7M$23M-$4M
Repurchases of common stock$2M$99M$340M$360M$434M$614M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.7B$1.9B$1.9B$3.2B$2.9B$3.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$226M$337M$45M-$155M-$253M$19M