The Allstate Corporation
ALL
$270.46
$3.461.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.27B | 2.46B | 3.83B | 3.75B | 2.11B |
| Total Depreciation and Amortization | 86.00M | 101.00M | 108.00M | 115.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20B | 425.00M | -76.00M | -1.08B | -756.00M |
| Change in Net Operating Assets | 478.00M | 579.00M | -875.00M | 505.00M | 393.00M |
| Cash from Operations | 2.63B | 3.56B | 2.99B | 3.28B | 1.87B |
| Capital Expenditure | -43.00M | -40.00M | -89.00M | -48.00M | 1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.16B | 1.89B |
| Other Investing Activities | -1.12B | -2.59B | -1.86B | -3.91B | -3.09B |
| Cash from Investing | -1.16B | -2.63B | -1.95B | -2.81B | -1.21B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -600.00M | -- | -- |
| Issuance of Common Stock | 41.00M | -- | 10.00M | 12.00M | 11.00M |
| Repurchase of Common Stock | -1.05B | -614.00M | -434.00M | -360.00M | -340.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.00M | -290.00M | -292.00M | -293.00M | -295.00M |
| Other Financing Activities | -10.00M | -12.00M | 23.00M | 7.00M | 4.00M |
| Cash from Financing | -1.33B | -916.00M | -1.29B | -634.00M | -620.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 91.00M | -292.00M |
| Net Change in Cash | 143.00M | 19.00M | -253.00M | -64.00M | -247.00M |