The Allstate Corporation
ALL
$212.26
-$1.18-0.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.83B | 3.75B | 2.11B | 595.00M | 1.93B |
| Total Depreciation and Amortization | 108.00M | 115.00M | 127.00M | 132.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00M | -1.08B | -756.00M | 428.00M | 111.00M |
| Change in Net Operating Assets | -875.00M | 505.00M | 393.00M | 809.00M | -485.00M |
| Cash from Operations | 2.99B | 3.28B | 1.87B | 1.96B | 1.71B |
| Capital Expenditure | -89.00M | -48.00M | 1.00M | -92.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -13.00M |
| Divestitures | 0.00 | 1.16B | 1.89B | -- | -- |
| Other Investing Activities | -1.86B | -3.91B | -3.09B | -1.20B | -1.61B |
| Cash from Investing | -1.95B | -2.81B | -1.21B | -1.29B | -1.67B |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -600.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 10.00M | 12.00M | 11.00M | 15.00M | 14.00M |
| Repurchase of Common Stock | -434.00M | -360.00M | -340.00M | -99.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.00M | -293.00M | -295.00M | -273.00M | -272.00M |
| Other Financing Activities | 23.00M | 7.00M | 4.00M | 23.00M | 0.00 |
| Cash from Financing | -1.29B | -634.00M | -620.00M | -334.00M | -260.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 91.00M | -292.00M | 201.00M | 114.00M |
| Net Change in Cash | -253.00M | -64.00M | -247.00M | 538.00M | -112.00M |