The Allstate financials
$225.42−0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.69B | $64.11B | $57.09B | $51.41B | $50.60B | $41.91B | $41.54B | $39.81B | $39.41B | $37.40B |
| Gross profit | $21.22B | $15.13B | $7.67B | $6.47B | $14.63B | $12.93B | $11.58B | $9.84B | $10.85B | $8.77B |
| Gross margin | 31.4% | 23.6% | 13.4% | 12.6% | 28.9% | 30.9% | 27.9% | 24.7% | 27.5% | 23.5% |
| Operating income | $11.95B | $6.16B | $31.0M | -$1.50B | $6.80B | $7.12B | $5.77B | $2.96B | $4.88B | $3.05B |
| Net income | $10.16B | $4.55B | -$316.0M | -$1.39B | $1.50B | $5.46B | $4.68B | $2.01B | $3.44B | $1.76B |
| Net margin | 15.0% | 7.1% | −0.6% | −2.7% | 3.0% | 13.0% | 11.3% | 5.1% | 8.7% | 4.7% |
| Diluted EPS | $38.06 | $16.99 | $-1.20 | $-5.14 | $5.01 | $17.31 | $14.03 | $5.70 | $9.35 | $4.67 |
| EBITDA | $12.49B | $6.78B | $904.0M | -$597.0M | $8.05B | $8.05B | $6.56B | $3.54B | $5.59B | $3.46B |
| Operating cash flow | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B | $5.13B | $5.17B | $4.31B | $3.99B |
| Free cash flow | $9.88B | $8.72B | $3.96B | $4.70B | $4.77B | $5.18B | $4.70B | $4.90B | $4.01B | $3.68B |
| Diluted shares | 267.1M | 267.8M | 262.5M | 271.2M | 299.1M | 315.5M | 333.5M | 353.2M | 367.8M | 377.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $678.0M | $704.0M | $722.0M | $736.0M | $763.0M | $311.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.49B | $8.09B | $7.94B | $7.96B | $7.98B | $7.83B |
| Total assets | $119.76B | $111.62B | $103.36B | $97.99B | $99.44B | $125.99B |
| Total liabilities | $89.17B | $90.25B | $85.73B | $80.63B | $74.31B | $95.77B |
| Shareholders' equity | $30.59B | $21.37B | $17.63B | $17.36B | $25.13B | $30.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology