The Allstate Corporation
ALL
$270.79
$3.791.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.31B | 12.14B | 10.28B | 8.38B | 5.82B |
| Total Depreciation and Amortization | 410.00M | 451.00M | 482.00M | 525.00M | 550.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93B | -1.49B | -1.49B | -1.30B | -460.00M |
| Change in Net Operating Assets | 687.00M | 602.00M | 832.00M | 1.22B | 2.83B |
| Cash from Operations | 12.47B | 11.71B | 10.11B | 8.83B | 8.74B |
| Capital Expenditure | -220.00M | -176.00M | -228.00M | -189.00M | -204.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -13.00M | -13.00M |
| Divestitures | 1.16B | 3.04B | 3.04B | 3.04B | 1.89B |
| Other Investing Activities | -9.48B | -11.45B | -10.07B | -9.82B | -8.53B |
| Cash from Investing | -8.54B | -8.59B | -7.26B | -6.98B | -6.86B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -600.00M | -600.00M | -600.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 63.00M | 33.00M | 48.00M | 52.00M | 96.00M |
| Repurchase of Common Stock | -2.46B | -1.75B | -1.23B | -801.00M | -441.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.17B | -1.15B | -1.13B | -1.11B |
| Other Financing Activities | 8.00M | 22.00M | 57.00M | 34.00M | 58.00M |
| Cash from Financing | -4.17B | -3.46B | -2.88B | -1.85B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 91.00M | -201.00M | 0.00 | 114.00M | -91.00M |
| Net Change in Cash | -155.00M | -545.00M | -26.00M | 115.00M | 396.00M |