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Allstate ALL Accrued investment income

Accrued investment income at other companies

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$911M+16.1%
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Prudential FinancialPRU
$3.76B+5.6%

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$67.51B+25.1%
Enterprise value$74.17B+21.5%
P/E5.1×-4.2×
P/S+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:AccruedInvestmentIncomeReceivable.

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

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000899051-26-000118
($ in millions, except par value data)June 30,2026December 31, 2025
Premium installment receivables, net11,86411,474
Deferred policy acquisition costs6,1396,163
Reinsurance and indemnification recoverables, net7,8808,501
Accrued investment income730708
Property and equipment, net591627
Goodwill3,1183,118
Other assets, net5,7925,252
Total assets124,756119,758

Item 1. Financial Statements

FAQ

What is Allstate's accrued investment income?
Allstate (ALL) reported accrued investment income of $730M in Q2 2026.
How has Allstate's accrued investment income changed year-over-year?
Allstate's accrued investment income increased by 16.2% year-over-year, from $628M to $730M.
What is the long-term trend for Allstate's accrued investment income?
Over 5 years (2020 to 2025), Allstate's accrued investment income has grown at a 13.8% compound annual growth rate (CAGR), from $371M to $708M.
What does accrued investment income mean?
This represents interest and dividends earned on the company's investment portfolio that have not yet been received in cash. It is a standard accrual accounting item reflecting the yield on invested assets. It serves as a leading indicator of cash flow from the investment portfolio.

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