The Allstate (ALL) Financials
The Allstate (ALL) Historical Financial Statements and Key Metrics for 1996 - 2026
Full The Allstate financials for 1996 - 2026 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Allstate Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2026-Jun-30 | 18,596 | 6,462 (34.7 %) | 4,240 (22.8 %) | 3,273 (17.6 %) | 4,280 | 12.51 |
| 2026-Mar-31 | 16,941 | 7,680 (45.3 %) | 3,206 (18.9 %) | 2,458 (14.5 %) | 3,280 | 9.25 |
| 2025-Dec-31 | 16,590 | 8,786 (53.0 %) | 4,915 (29.6 %) | 3,832 (23.1 %) | 5,121 | 14.37 |
| 2025-Sep-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 2025-Jun-30 | 16,620 | 4,107 (24.7 %) | 2,803 (16.9 %) | 2,109 (12.7 %) | 2,930 | 7.76 |
| 2025-Mar-31 | 16,457 | 3,222 (19.6 %) | 819 (5.0 %) | 595 (3.6 %) | 951 | 2.11 |
| 2024-Dec-31 | 16,506 | 16,506 (100.0 %) | 2,449 (14.8 %) | 1,928 (11.7 %) | 2,550 | 7.07 |
Full historical income statements for 1996 - 2026 is included in the
US Historical Financials dataset.
The Allstate Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2026-Jun-30 | 124,756 | 91,078 | 7,492 | 33,698 | 5,712 |
| 2026-Mar-31 | 123,972 | 92,385 | 7,491 | 31,607 | 5,402 |
| 2025-Dec-31 | 119,758 | 89,169 | 7,490 | 30,610 | 5,565 |
| 2025-Sep-30 | 120,402 | 92,913 | 8,089 | 27,505 | 9,674 |
| 2025-Jun-30 | 115,894 | 91,889 | 8,087 | 24,019 | 10,635 |
| 2025-Mar-31 | 115,161 | 93,109 | 8,086 | 22,055 | 7,381 |
| 2024-Dec-31 | 111,617 | 90,250 | 7,485 | 21,442 | 704 |
Full historical balance sheet data for 1996 - 2026 is included in the
US Historical Financials dataset.
The Allstate Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2026-Jun-30 | 2,634 | -1,161 | -1,330 | 2,591 |
| 2026-Mar-31 | 3,562 | -2,627 | -916 | 3,522 |
| 2025-Dec-31 | 2,989 | -1,949 | -1,293 | 2,900 |
| 2025-Sep-30 | 3,284 | -2,805 | -634 | 3,236 |
| 2025-Jun-30 | 1,873 | -1,208 | -620 | 1,874 |
| 2025-Mar-31 | 1,964 | -1,293 | -334 | 1,872 |
| 2024-Dec-31 | 1,705 | -1,671 | -260 | 1,655 |
Full historical cash flow data for 1996 - 2026 is included in the
US Historical Financials dataset.
The Allstate Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2026-Jun-30 | 60,913 | 67,565 | 3.28 | 4.70 | 1.81 |
| 2026-Mar-31 | 53,784 | 60,578 | 3.17 | 5.54 | 1.70 |
| 2025-Dec-31 | 54,390 | 61,202 | 3.28 | 3.55 | 1.78 |
| 2025-Sep-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025-Jun-30 | 53,267 | 60,359 | 3.20 | 6.31 | 2.22 |
| 2025-Mar-31 | 54,729 | 61,975 | 3.33 | 23.00 | 2.48 |
| 2024-Dec-31 | 51,109 | 57,890 | 3.10 | 6.63 | 2.38 |
Full historical valuation and operating metrics for 1996 - 2026 are included in the
US Historical Financials dataset.