Operating
Allstate·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $2.4B | $3.2B | $1.7B | $2B | $1.9B | $3.3B | $3B | $3.6B |
| Net income | $347M | $1.2B | $1.9B | $596M | $2.1B | $3.7B | $3.8B | $2.5B |
| Change in income taxes payable/receivable | — | $255M | $407M | $14M | -$451M | $723M | $297M | $579M |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | — | $255M | $407M | $14M | -$451M | $723M | $297M | $579M |
| Net realized gains (losses) | -$103M | $243M | -$201M | -$349M | -$144M | $252M | — | -$405M |
| Claims and claims expense and other insurance reserves | $1.4B | $1.2B | — | $1.9B | $209M | -$1B | -$2.1B | $281M |
| Change in unearned premiums | $995M | $1.1B | $0 | $259M | $781M | $1.2B | $0 | -$194M |
| Unearned premiums | $995M | $1.1B | $0 | $259M | $781M | $1.2B | $0 | -$194M |
| Increase (Decrease) in Premiums Receivable | $196M | $349M | — | $442M | $183M | $488M | — | $190M |
| Depreciation and amortization | $132M | $140M | $151M | $132M | $127M | $115M | $108M | $101M |
| Change in deferred policy acquisition costs | $163M | $140M | $32M | $14M | $118M | $165M | $68M | -$84M |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $163M | $140M | $32M | $14M | $118M | $165M | $68M | -$84M |
| Increase (Decrease) in Reinsurance Recoverable | — | $400M | — | $1.2B | — | — | -$1B | -$78M |
| Other working capital changes | $145M | -$461M | $513M | -$278M | $353M | $41M | $246M | $59M |
| Defined Benefit Plan, Remeasurement Gain (Loss) | $9M | -$26M | $52M | -$78M | $0 | $108M | $5M | -$19M |