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Allstate ALL Treasury Stock

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Other financials

Income statement

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Revenue$18.6B+11.8%
Net income$3.3B+55.1%
EPS (diluted)$12.51+61.2%

Balance sheet

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Cash & equivalents$840.0M-15.6%
Total debt$7.5B-7.4%
Total equity$33.7B+40.3%
Total assets$124.76B+7.6%

Cash flow

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Operating cash flow$2.6B+40.6%
CapEx$43.0M
Free cash flow$2.6B+38.3%

Valuation

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Market cap$67.51B+23.9%
Enterprise value$74.17B+20.4%
P/E5.1×-4.3×
P/S+0.1×

Profitability

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Net margin18.9%+10.2pp
FCF margin17.5%+4.6pp

Returns & leverage

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Return on equity46%+18.8pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Allstate in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Allstate’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000899051-26-000118
($ in millions, except par value data)June 30,2026December 31, 2025
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 254 million and 260 million shares outstanding99
Additional capital paid-in4,2194,158
Retained income67,50462,393
Treasury stock, at cost (646 million and 640 million shares)(39,842)(38,206)
Accumulated other comprehensive income (loss):
Unrealized net capital gains and losses(79)297
Unrealized foreign currency translation adjustments(126)(55)
Unamortized pension and other postretirement prior service credit1011

Item 1. Financial Statements

FAQ

What is Allstate's treasury stock?
Allstate (ALL) reported treasury stock of $39.84B in Q2 2026.
How has Allstate's treasury stock changed year-over-year?
Allstate's treasury stock increased by 6.5% year-over-year, from $37.42B to $39.84B.
What is the long-term trend for Allstate's treasury stock?
Over 5 years (2020 to 2025), Allstate's treasury stock has grown at a 4.0% compound annual growth rate (CAGR), from $31.33B to $38.21B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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