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Allstate ALL Cash & Equivalents

Cash & Equivalents at other companies

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Mercury GeneralMCY
$1.35B+5.1%
Progressive logo
ProgressivePGR
$162M-16.9%
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The Travelers CompaniesTRV
$615M-15.1%
Kemper logo
KemperKMPR
$92.6M-19.8%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$598.41M+49.3%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$268.62M+3.2%

Other financials

Income statement

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Revenue$16.9B+3.0%
Net income$2.5B+313%
EPS (diluted)$9.25+338%

Balance sheet

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Total debt$7.5B-7.4%
Total equity$31.6B+43.3%
Total assets$123.97B+7.7%

Cash flow

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Operating cash flow$3.6B+81.4%
CapEx$40.0M-56.5%
Free cash flow$3.5B+88.1%

Valuation

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Market cap$60.12B+16.2%
Enterprise value$66.91B+13.5%
P/E5×-7.9×
P/S0.9×+0.1×

Profitability

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Net margin17.8%+11.6pp
FCF margin16.9%+3.2pp

Returns & leverage

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Return on equity45.2%+25.4pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Allstate in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Allstate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allstate's cash & equivalents?
Allstate (ALL) reported cash & equivalents of $697M in Q1 2026.
How has Allstate's cash & equivalents changed year-over-year?
Allstate's cash & equivalents decreased by 17.0% year-over-year, from $840M to $697M.
What is the long-term trend for Allstate's cash & equivalents?
Over 5 years (2020 to 2025), Allstate's cash & equivalents has grown at a 16.9% compound annual growth rate (CAGR), from $311M to $678M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.