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Allstate ALL Cash & Equivalents

Cash & Equivalents at other companies

KIN
Kingstone CompaniesKINS
$16.92M-49.8%
Mercury General logo
Mercury GeneralMCY
$1.35B+5.1%
Progressive logo
ProgressivePGR
$162M-16.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$621M-5.8%
Kemper logo
KemperKMPR
$81.2M-54.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$532.16M+22.1%

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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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$69.56B+26.3%
Enterprise value$76.22B+22.6%
P/E5.2×-4.3×
P/S+0.2×

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:Cash.

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 cash & equivalents?
Allstate (ALL) reported cash & equivalents of $840M in Q2 2026.
How has Allstate's cash & equivalents changed year-over-year?
Allstate's cash & equivalents decreased by 15.6% year-over-year, from $995M to $840M.
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.

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