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Allstate ALL Investing Cash Flow

Investing Cash Flow at other companies

Mercury GeneralMCY

-$272.31M-142%

ProgressivePGR

$2.64B+213%

The Travelers CompaniesTRV

-$335M+58.5%

KemperKMPR

-$63.1M-118%

Universal Insurance HoldingsUVE

-$20.12M+51.6%

Erie Indemnity CompanyERIE

-$88.73M+9.2%

Other financials

Income statement

Revenue$16.9B+3.0%

Net income$2.5B+313%

EPS (diluted)$9.25+338%

Balance sheet

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

Operating cash flow$3.6B+81.4%

CapEx$40.0M-56.5%

Free cash flow$3.5B+88.1%

Valuation

Market cap$59.62B+15.3%

Enterprise value$66.41B+12.6%

P/E4.9×-8.0×

P/S0.9×+0.1×

Profitability

Net margin17.8%+11.6pp

FCF margin16.9%+3.2pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Allstate (ALL) reported investing cash flow of -$2.63B in Q1 2026.
How has Allstate's investing cash flow changed year-over-year?: Allstate's investing cash flow decreased by 103.2% year-over-year, from -$1.29B to -$2.63B.
What is the long-term trend for Allstate's investing cash flow?: Over 4 years (2021 to 2025), Allstate's investing cash flow has grown at a 94.2% compound annual growth rate (CAGR), from $510M to -$7.26B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.