The Allstate Corporation
ALL
$212.31
-$1.13-0.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28B | 8.38B | 5.82B | 4.04B | 4.67B |
| Total Depreciation and Amortization | 482.00M | 525.00M | 550.00M | 555.00M | 555.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49B | -1.30B | -460.00M | 406.00M | 120.00M |
| Change in Net Operating Assets | 832.00M | 1.22B | 2.83B | 4.22B | 3.59B |
| Cash from Operations | 10.11B | 8.83B | 8.74B | 9.23B | 8.93B |
| Capital Expenditure | -228.00M | -189.00M | -204.00M | -261.00M | -210.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 18.00M |
| Cash Acquisitions | -- | -13.00M | -13.00M | -13.00M | -13.00M |
| Divestitures | 3.04B | 3.04B | 1.89B | -- | -- |
| Other Investing Activities | -10.07B | -9.82B | -8.53B | -7.90B | -8.05B |
| Cash from Investing | -7.26B | -6.98B | -6.86B | -8.17B | -8.25B |
| Total Debt Issued | -- | 0.00 | 0.00 | 495.00M | 495.00M |
| Total Debt Repaid | -600.00M | 0.00 | 0.00 | -350.00M | -350.00M |
| Issuance of Common Stock | 48.00M | 52.00M | 96.00M | 98.00M | 163.00M |
| Repurchase of Common Stock | -1.23B | -801.00M | -441.00M | -101.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.13B | -1.11B | -1.09B | -1.08B |
| Other Financing Activities | 57.00M | 34.00M | 58.00M | 83.00M | 76.00M |
| Cash from Financing | -2.88B | -1.85B | -1.40B | -865.00M | -697.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 114.00M | -91.00M | 201.00M | 0.00 |
| Net Change in Cash | -26.00M | 115.00M | 396.00M | 392.00M | -18.00M |