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Allstate ALL Total debt

Total debt at other companies

KIN
Kingstone CompaniesKINS
$4.25M-23.5%
Mercury General logo
Mercury GeneralMCY
$12.65M-29.2%
Progressive logo
ProgressivePGR
$8.39B+21.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
Kemper logo
KemperKMPR
$944M-5.3%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$97.85M-3.0%

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 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$67.98B+27.1%
Enterprise value$74.77B+23.4%
P/E5.6×-3.6×
P/S+0.2×

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

Calculated from Allstate’s reported figures.

The source filing: Allstate’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899051-26-000075

FAQ

What is Allstate's total debt?
Allstate (ALL) reported total debt of $7.49B in Q1 2026.
How has Allstate's total debt changed year-over-year?
Allstate's total debt decreased by 7.4% year-over-year, from $8.09B to $7.49B.
What is the long-term trend for Allstate's total debt?
Over 5 years (2020 to 2025), Allstate's total debt has grown at a -1.6% compound annual growth rate (CAGR), from $8.34B to $7.67B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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