ALLSTATE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALLSTATE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.35B | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | $17.26B | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | $16.63B | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | $16.45B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $16.51B | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | $16.63B | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | $15.71B | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | $15.26B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $14.83B | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $14.50B | Feb 24, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.28B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.67B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | ($188.00M) | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | ($1.29B) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.61B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $5.58B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $4.85B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $2.16B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $3.55B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $1.88B | Feb 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.11B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $8.93B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $4.23B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $5.12B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $5.12B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $5.49B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $5.13B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $5.18B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $4.31B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $3.99B | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $210.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $267.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $420.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $345.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $308.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $433.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $277.00M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $299.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $313.00M | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.76B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $111.62B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $103.36B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $97.99B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $99.44B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $125.99B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $119.95B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $112.25B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $112.42B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $108.61B | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.17B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $90.25B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $85.73B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $80.63B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $74.31B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $95.77B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $93.95B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $90.94B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $89.87B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $88.04B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.61B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $21.44B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $17.77B | Feb 20, 2026 |
| FY2023 | Dec 31, 2022 | $17.49B | Feb 21, 2024 |
| FY2023 | Dec 31, 2021 | $24.94B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $30.22B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $26.00B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $21.31B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $22.55B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $20.57B | Feb 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.12B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.25B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.50B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $3.50B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.50B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.37B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.55B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $2.53B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.18B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.22B | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.39B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $53.29B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $49.72B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $50.97B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $53.29B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $52.77B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $48.07B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $44.03B | Feb 21, 2020 |
| FY2018 | Jun 30, 2018 | $2.92B | Feb 15, 2019 |
| FY2018 | Dec 31, 2017 | $43.16B | Feb 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.49B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $8.09B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $7.94B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $7.96B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $7.98B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $7.83B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $6.63B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $6.45B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $6.35B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $6.35B | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14 | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | 14 | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | 7 | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | 2 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | 4 | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | 4 | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 5 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14 | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | 13 | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | 7 | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | 2 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | 4 | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | 4 | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 5 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 260.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 265.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 262.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 263.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 281.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 304.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 319.00M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 332.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 355.00M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 366.00M | Feb 26, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $962.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $925.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $926.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $885.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $668.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $653.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $614.00M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $525.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $486.00M | Feb 15, 2019 |