| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 6,439 | 2,695 | 596 | 2,709 |
| Depreciation, amortization and other non-cash items | 374 | 259 | 132 | 404 |
| Net (gains) losses on investments and derivatives | -241 | -493 | -349 | -24 |
| Pension and other postretirement remeasurement (gains) losses | 30 | -78 | -78 | -15 |
| Gain on disposition of operations | 1,610 | 890 | - | - |
| Claims and claims expense and other insurance reserves | 1,129 | 2,139 | 1,930 | 2,921 |
| Unearned premiums | 2,212 | 1,040 | 259 | 2,378 |
| Deferred policy acquisition costs | 297 | 132 | 14 | 315 |
| Premium installment receivables, net | 1,113 | 625 | 442 | 1,094 |
| Reinsurance recoverables, net | 394 | 708 | 1,216 | 324 |
| Income taxes | 286 | -437 | 14 | 346 |
| Other operating assets and liabilities | 116 | 75 | -278 | -162 |
| Net cash provided by operating activities | 7,121 | 3,837 | 1,964 | 7,226 |
| Fixed income securities | 57,477 | 32,392 | 11,718 | 26,841 |
| Equity securities | 5,646 | 4,608 | 1,408 | 2,137 |
| Limited partnership interests | 941 | 607 | 219 | 409 |
| Other investments | -2 | -1 | 3 | 169 |
| Fixed income securities | 489 | 355 | 141 | 1,260 |
| Mortgage loans | 64 | 53 | 45 | 74 |
| Other investments | 32 | 15 | 4 | 35 |
| Fixed income securities | 60,481 | 33,166 | 10,504 | 33,023 |
| Equity securities | 6,447 | 2,660 | 1,653 | 1,631 |
| Limited partnership interests | 961 | 690 | 355 | 915 |
| Mortgage loans | 117 | 75 | 29 | 17 |
| Other investments | 253 | 180 | 97 | 125 |
| Change in short-term and other investments, net | 4,600 | 5,555 | 2,095 | 1,653 |
| Purchases of property and equipment, net | 139 | 91 | 92 | 160 |
| Proceeds from sale of property and equipment | 0 | 0 | 0 | 18 |
| Proceeds from disposition of operations, net of cash transferred | 3,041 | 1,885 | - | - |
| Net cash used in investing activities | -5,306 | -2,501 | -1,293 | -6,581 |
| Proceeds from issuance of debt | 0 | 0 | - | 495 |
| Redemption and repayment of debt | 0 | 0 | - | 350 |
| Proceeds from issuance of preferred stock | - | - | - | 0 |
| Redemption of preferred stock | - | - | - | 0 |
| Contractholder fund deposits | 30 | 30 | 30 | 98 |
| Contractholder fund withdrawals | 15 | 15 | 15 | 26 |
| Dividends paid on common stock | 773 | 509 | 244 | 719 |
| Dividends paid on preferred stock | 88 | 59 | 29 | 88 |
| Treasury stock purchases | 799 | 439 | 99 | 0 |
| Shares reissued under equity incentive plans, net | 38 | 26 | 15 | 149 |
| Other | 19 | 12 | 8 | 4 |
| Net cash used in financing activities | -1,588 | -954 | -334 | -437 |
| Net increase in cash | 227 | 382 | 337 | 208 |
| Cash and cash equivalents at beginning of period | 704 | - | - | - |
| Cash and cash equivalents at end of period | 931 | - | - | - |
ALLSTATE CORP (ALL)
ALLSTATE CORP (ALL)