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Balance Sheets Overview

Debt to Asset Ratio
73.00%
Unit: Million (M) dollars
Assets Breakdown
    • Fixed income securities, at fair...
    • Premium installment receivables,...
    • Equity securities, at fair value...
    • Others
Liabilities Breakdown
    • Retained income
    • Treasury stock, at cost (646mill...
    • Unearned premiums
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed income securities, at fair value (amortized cost, net 60,902 and 58,730)
60,809
59,060
59,115
57,186
Equity securities, at fair value (cost 10,071 and 8,026)
11,159
10,431
8,398
5,338
Mortgage loans, net
842
868
879
831
Limited partnership interests
8,967
8,946
8,844
9,213
Short-term, at fair value (amortized cost 4,874 and 4,888)
4,872
4,705
4,887
8,743
Other investments, net
1,153
1,150
1,114
1,017
Total investments
87,802
85,160
83,237
82,328
Cash
840
697
678
931
Premium installment receivables, net
11,864
11,648
11,474
11,745
Deferred policy acquisition costs
6,139
6,070
6,163
6,095
Reinsurance and indemnification recoverables, net
7,880
8,422
8,501
9,519
Accrued investment income
730
656
708
617
Deferred income taxes
-
12
0
0
Property and equipment, net
591
606
627
601
Goodwill
3,118
3,118
3,118
3,118
Other assets, net
5,792
7,583
5,252
5,448
Assets held for sale
-
-
0
0
Total assets
124,756
123,972
119,758
120,402
Reserve for property and casualty insurance claims and claims expense
40,979
41,320
41,079
43,103
Unearned premiums
29,388
28,863
29,080
29,157
Claim payments outstanding
1,552
1,473
1,419
1,554
Deferred income taxes
172
0
227
311
Other liabilities and accrued expenses
11,495
13,238
9,874
10,699
Debt
7,492
7,491
7,490
8,089
Liabilities held for sale
-
-
0
0
Total liabilities
91,078
92,385
89,169
92,913
Preferred stock and additional capital paid-in, 1 par value, 25 million shares authorized, 82.0thousand shares issued and outstanding, 2,050 aggregate liquidation preference
2,001
2,001
2,001
2,001
Common stock, .01 par value, 2.0 billion shares authorized and 900million issued, 254million and 260million shares outstanding
9
9
9
9
Additional capital paid-in
4,219
4,169
4,158
4,117
Retained income
67,504
64,540
62,393
58,853
Treasury stock, at cost (646million and 640million shares)
39,842
38,820
38,206
37,773
Unrealized net capital gains and losses
-79
-221
297
351
Unrealized foreign currency translation adjustments
-126
-83
-55
-66
Unamortized pension and other postretirement prior service credit
-10
-10
-11
-10
Discount rate for reserve for future policy benefits
2
2
2
3
Total accumulated other comprehensive (loss) income
-193
-292
255
298
Total allstate shareholders equity
33,698
31,607
30,610
27,505
Noncontrolling interest
-20
-20
-21
-16
Total equity
33,678
31,587
30,589
27,489
Total liabilities and equity
124,756
123,972
119,758
120,402
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Fixed incomesecurities, at fair value...$60,809M (11.71%↑ Y/Y)Equity securities, atfair value (cost...$11,159M (365.54%↑ Y/Y)Limited partnershipinterests$8,967M (-2.47%↓ Y/Y)Short-term, at fair value(amortized cost 4,874 and...$4,872M (-49.46%↓ Y/Y)Other investments,net$1,153M (19.61%↑ Y/Y)Mortgage loans, net$842M (4.34%↑ Y/Y)Total investments$87,802M (13.39%↑ Y/Y)Premium installmentreceivables, net$11,864M (5.26%↑ Y/Y)Reinsurance andindemnification recoverables,...$7,880M (-18.30%↓ Y/Y)Deferred policyacquisition costs$6,139M (3.52%↑ Y/Y)Other assets, net$5,792M (6.88%↑ Y/Y)Goodwill$3,118M (0.00%↑ Y/Y)Cash$840M (-15.58%↓ Y/Y)Accrued investmentincome$730M (16.24%↑ Y/Y)Property and equipment,net$591M (-4.52%↓ Y/Y)Total assets$124,756M (7.65%↑ Y/Y)Total liabilities andequity$124,756M (7.65%↑ Y/Y)Total liabilities$91,078M (-0.88%↓ Y/Y)Total equity$33,678M (40.30%↑ Y/Y)Noncontrolling interest-$20M (-42.86%↓ Y/Y)Unrealized foreigncurrency translation...-$126M (-18.87%↓ Y/Y)Unrealized net capitalgains and losses-$79M (-319.44%↓ Y/Y)Reserve for property andcasualty insurance...$40,979M (-7.16%↓ Y/Y)Unearned premiums$29,388M (4.94%↑ Y/Y)Other liabilities andaccrued expenses$11,495M (18.71%↑ Y/Y)Debt$7,492M (-7.36%↓ Y/Y)Claim paymentsoutstanding$1,552M (-6.22%↓ Y/Y)Deferred income taxes$172M (47.01%↑ Y/Y)Total allstateshareholders equity$33,698M (40.30%↑ Y/Y)Treasury stock, at cost(646million and 640million...$39,842M (6.48%↑ Y/Y)Total accumulatedother comprehensive...-$193M (-238.60%↓ Y/Y)Unamortized pension andother postretirement...-$10M (9.09%↑ Y/Y)Discount rate for reservefor future policy...$2M (0.00%↑ Y/Y)Retained income$67,504M (21.85%↑ Y/Y)Additional capital paid-in$4,219M (3.31%↑ Y/Y)Preferred stock andadditional capital...$2,001M (0.00%↑ Y/Y)Common stock, .01 parvalue, 2.0 billion...$9M (0.00%↑ Y/Y)

ALLSTATE CORP (ALL-PB)

ALLSTATE CORP (ALL-PB)