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Allstate ALL Investments

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Segments

By segment

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Allstate Protection and Run-off Property-Liability$73.36B+5.4%
Corporate$9.2B+371%
Protection Services$2.41B+3.3%

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$60.12B+15.3%
Enterprise value$66.91B+12.6%
P/E-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:Investments.

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 investments?
Allstate (ALL) reported investments of $85.16B in Q1 2026.
How has Allstate's investments changed year-over-year?
Allstate's investments increased by 15.0% year-over-year, from $74.05B to $85.16B.
What is the long-term trend for Allstate's investments?
Over 5 years (2020 to 2025), Allstate's investments has grown at a 6.9% compound annual growth rate (CAGR), from $59.54B to $83.24B.
What does investments mean?
This represents the aggregate value of all long-term investment assets held by the company. It serves as the primary engine for generating investment income to offset underwriting losses and fund long-term liabilities. This is a key indicator of the company's total financial scale and investment capacity.