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Allstate ALL Short-Term Investments

Short-Term Investments at other companies

Mercury General logo
Mercury GeneralMCY
$441.84M+112%
The Travelers Companies logo
The Travelers CompaniesTRV
$4.58B-3.6%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54M+1.9%
Assurant logo
AssurantAIZ
$329.8M+9.5%

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$70.63B+38.7%
Enterprise value$77.43B+33.5%
P/E5.8×-3.0×
P/S+0.3×

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:OtherShortTermInvestments.

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 short-term investments?
Allstate (ALL) reported short-term investments of $4.71B in Q1 2026.
How has Allstate's short-term investments changed year-over-year?
Allstate's short-term investments decreased by 28.1% year-over-year, from $6.54B to $4.71B.
What is the long-term trend for Allstate's short-term investments?
Over 5 years (2020 to 2025), Allstate's short-term investments has grown at a -6.4% compound annual growth rate (CAGR), from $6.81B to $4.89B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.