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Allstate ALL Accrued investment income

Accrued investment income at other companies

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$685M+17.3%
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$801M+13.9%
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Erie Indemnity CompanyERIE
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Prudential FinancialPRU
$3.63B+7.4%

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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Cash & equivalents$697.0M-17.0%
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$59.62B+15.3%
Enterprise value$66.41B+12.6%
P/E4.9×-8.0×
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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Allstate (ALL) reported accrued investment income of $656M in Q1 2026.
How has Allstate's accrued investment income changed year-over-year?
Allstate's accrued investment income increased by 6.8% year-over-year, from $614M to $656M.
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.