MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$143M
Free Cash flow
$2,591M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of Available ...
Proceeds From Sale Of
Net income
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Payments To Acquire
Net (gains) losses on investment...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,271
2,458
3,827
3,744
Depreciation, amortization and other non-cash items
86
101
108
115
Net (gains) losses on investments and derivatives
1,055
-405
73
252
Pension and other postretirement remeasurement (gains) losses
146
-19
5
108
Gain on disposition of operations
0
-
-7
720
Claims and claims expense and other insurance reserves
-303
281
-2,072
-1,010
Unearned premiums
544
-194
-92
1,172
Deferred policy acquisition costs
72
-84
68
165
Premium installment receivables, net
227
190
-282
488
Reinsurance and indemnification recoverables, net
-541
-78
-1,024
-314
Income taxes
-224
579
297
723
Other operating assets and liabilities
-219
59
246
41
Net cash provided by operating activities
2,634
3,562
2,989
3,284
Proceeds From Sale Of Available For Sale Securities Debt
19,876
21,679
15,420
25,085
Proceeds From Sale Of
5,357
4,055
1,083
1,038
Proceeds From Divestiture Of Interest In Limited Partnership Interest
356
346
416
334
Proceeds From Sale Of
-
-
243
-
Payments For Proceeds From
-73
0
-
-1
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
190
246
325
134
Proceeds From Collection Of
61
21
63
11
Proceeds From Maturities Prepayments And Calls Of
23
23
23
17
Payments To Acquire Available For Sale Securities Debt
21,066
21,953
18,303
27,315
Payments To Acquire
5,238
6,394
4,148
3,787
Payments To Acquire Interest In Subsidiaries And Affiliates
357
386
308
271
Payments To Purchase
36
11
125
42
Payments To Acquire
80
72
356
73
Change in short-term and other investments, net
277
143
-3,809
-955
Purchases of property and equipment, net
43
40
89
48
Proceeds from sale of property and equipment
-
-
0
0
Acquisition of operations, net of cash acquired
-
-
0
-
Proceeds from disposition of operations, net of cash transferred
0
-
0
1,156
Net cash used in investing activities
-1,161
-2,627
-1,949
-2,805
Proceeds from issuance of debt
-
-
0
0
Redemption and repayment of debt
-
-
600
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
280
261
263
264
Dividends paid on preferred stock
30
29
29
29
Treasury stock purchases
1,051
614
434
360
Shares reissued under equity incentive plans, net
49
-8
10
38
Other
-18
-4
23
7
Net cash used in financing activities
-1,330
-916
-1,293
-634
Net increase in cash
143
19
-253
-155
Cash at beginning of period
697
678
840
840
Less cash classified as assets held for sale at end of period
0
0
-
0
Cash at end of period
840
697
678
931
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$3,271M
(55.84%↑ Y/Y)
Unearned premiums
$544M
(-30.35%↓ Y/Y)
Reinsurance and
indemnification recoverables,...
-$541M
(-6.50%↓ Y/Y)
Other operating
assets and liabilities
-$219M
(-162.04%↓ Y/Y)
Depreciation, amortization
and other non-cash...
$86M
(-32.28%↓ Y/Y)
Net cash provided by
operating activities
$2,634M
(40.63%↑ Y/Y)
Canceled cashflow
$2,027M
Net increase in cash
$143M
(217.78%↑ Y/Y)
Canceled cashflow
$2,491M
Net (gains) losses
on investments and...
$1,055M
(832.64%↑ Y/Y)
Claims and claims
expense and other...
-$303M
(-244.98%↓ Y/Y)
Premium installment
receivables, net
$227M
(24.04%↑ Y/Y)
Income taxes
-$224M
(50.33%↑ Y/Y)
Pension and other
postretirement remeasurement...
$146M
Deferred policy
acquisition costs
$72M
(-38.98%↓ Y/Y)
Shares reissued under
equity incentive...
$49M
(345.45%↑ Y/Y)
Proceeds From Sale Of
Available For Sale...
$19,876M
(-3.86%↓ Y/Y)
Proceeds From Sale Of
$5,357M
(67.41%↑ Y/Y)
Proceeds From
Divestiture Of Interest In...
$356M
(-8.25%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$190M
(-11.21%↓ Y/Y)
Payments For Proceeds
From
-$73M
(-1725.00%↓ Y/Y)
Proceeds From Collection
Of
$61M
(662.50%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of
$23M
(109.09%↑ Y/Y)
Net cash used in
financing activities
-$1,330M
(-114.52%↓ Y/Y)
Net cash used in
investing activities
-$1,161M
(3.89%↑ Y/Y)
Canceled cashflow
$49M
Canceled cashflow
$25,936M
Treasury stock purchases
$1,051M
(209.12%↑ Y/Y)
Dividends paid on common
stock
$280M
(5.66%↑ Y/Y)
Payments To Acquire
Available For Sale...
$21,066M
(-7.04%↓ Y/Y)
Dividends paid on
preferred stock
$30M
(0.00%↑ Y/Y)
Other
-$18M
(-550.00%↓ Y/Y)
Payments To Acquire
$5,238M
(420.16%↑ Y/Y)
Payments To Acquire
Interest In Subsidiaries...
$357M
(6.57%↑ Y/Y)
Change in short-term
and other...
$277M
(-91.99%↓ Y/Y)
Payments To Acquire
$80M
(-3.61%↓ Y/Y)
Purchases of property and
equipment, net
$43M
(4400.00%↑ Y/Y)
Payments To Purchase
$36M
(-21.74%↓ Y/Y)
Buy us a coffee
ALLSTATE CORP (ALL-PB)
ALLSTATE CORP (ALL-PB)