For the quarter ending 2026-03-31, ALL-PB had $19M increase in cash & cash equivalents over the period. $3,522M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,458 | 3,827 | 3,744 | 2,099 |
| Depreciation, amortization and other non-cash items | 101 | 108 | 115 | 127 |
| Net (gains) losses on investments and derivatives | -405 | 73 | 252 | -144 |
| Pension and other postretirement remeasurement (gains) losses | -19 | 5 | 108 | 0 |
| Gain on disposition of operations | - | -7 | 720 | 890 |
| Claims and claims expense and other insurance reserves | 281 | -2,072 | -1,010 | 209 |
| Unearned premiums | -194 | -92 | 1,172 | 781 |
| Deferred policy acquisition costs | -84 | 68 | 165 | 118 |
| Premium installment receivables, net | 190 | -282 | 488 | 183 |
| Reinsurance and indemnification recoverables, net | -78 | -1,024 | -314 | -508 |
| Income taxes | 579 | 297 | 723 | -451 |
| Other operating assets and liabilities | 59 | 246 | 41 | 353 |
| Net cash provided by operating activities | 3,562 | 2,989 | 3,284 | 1,873 |
| Proceeds From Sale Of Available For Sale Securities Debt | 21,679 | 15,420 | 25,085 | 20,674 |
| Proceeds From Sale Of | 4,055 | 1,083 | 1,038 | 3,200 |
| Proceeds From Divestiture Of Interest In Limited Partnership Interest | 346 | 416 | 334 | 388 |
| Other investments | - | 243 | - | - |
| Payments For Proceeds From | 3 | - | -1 | -4 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 246 | 325 | 134 | 214 |
| Proceeds From Collection Of | 21 | 63 | 11 | 8 |
| Proceeds From Maturities Prepayments And Calls Of | 23 | 23 | 17 | 11 |
| Payments To Acquire Available For Sale Securities Debt | 21,953 | 18,303 | 27,315 | 22,662 |
| Payments To Acquire | 6,394 | 4,148 | 3,787 | 1,007 |
| Payments To Acquire Interest In Subsidiaries And Affiliates | 386 | 308 | 271 | 335 |
| Payments To Purchase | 11 | 125 | 42 | 46 |
| Payments To Acquire | 72 | 356 | 73 | 83 |
| Change in short-term and other investments, net | 143 | -3,809 | -955 | 3,460 |
| Purchases of property and equipment, net | 40 | 89 | 48 | -1 |
| Proceeds from sale of property and equipment | - | 0 | 0 | 0 |
| Acquisition of operations, net of cash acquired | - | 0 | - | - |
| Proceeds from disposition of operations, net of cash transferred | - | 0 | 1,156 | 1,885 |
| Net cash used in investing activities | -2,627 | -1,949 | -2,805 | -1,208 |
| Proceeds from issuance of debt | - | 0 | 0 | 0 |
| Redemption and repayment of debt | - | 600 | 0 | 0 |
| Proceeds from issuance of preferred stock | - | 0 | - | - |
| Redemption of preferred stock | - | 0 | - | - |
| Contractholder fund deposits | 0 | 0 | 0 | 0 |
| Contractholder fund withdrawals | 0 | 0 | 0 | 0 |
| Dividends paid on common stock | 261 | 263 | 264 | 265 |
| Dividends paid on preferred stock | 29 | 29 | 29 | 30 |
| Treasury stock purchases | 614 | 434 | 360 | 340 |
| Shares reissued under equity incentive plans, net | -8 | 10 | 12 | 26 |
| Other | -4 | 23 | 7 | 4 |
| Net cash used in financing activities | -916 | -1,293 | -634 | -620 |
| Net increase in cash | 19 | -253 | -155 | 45 |
| Cash at beginning of period | 678 | 931 | 995 | 840 |
| Less cash classified as assets held for sale at end of period | 0 | - | 0 | 91 |
| Cash at end of period | 697 | 678 | 931 | 995 |
ALLSTATE CORP (ALL-PB)
ALLSTATE CORP (ALL-PB)