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Ally Financial ALLY Premiums receivable

Premiums receivable at other companies

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American Financial GroupAFG
$1.67B+5.1%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:PremiumsReceivableAtCarryingValue.

The official record: Ally Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's premiums receivable?
Ally Financial (ALLY) reported premiums receivable of $223M in Q4 2025.
How has Ally Financial's premiums receivable changed year-over-year?
Ally Financial's premiums receivable increased by 8.3% year-over-year, from $206M to $223M.
What is the long-term trend for Ally Financial's premiums receivable?
Over 5 years (2020 to 2025), Ally Financial's premiums receivable has grown at a 17.4% compound annual growth rate (CAGR), from $100M to $223M.
What does premiums receivable mean?
Insurance premiums that customers owe but have not yet paid.
How do you interpret premiums receivable?
A rising balance relative to premiums written may indicate slower collections or potential credit quality issues among policyholders.
How does premiums receivable compare across companies?
Standard asset for any company with an insurance underwriting business.