The Allstate Corporation

The Allstate Corporation

ALL
The Allstate CorporationUS flagNew York Stock Exchange
263.11
USD
+3.77
- -
67.73BMarket Cap
The Allstate Corporation
ALL
(New York Stock Exchange)

Recent

price

263.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.12
62.71
68.07
74.3
81.69
88.89
100.32
108.86
114.48
125.24
133.8
165.13
186.64
215.58
240.31
254.43
266.77
Revenue per Share
1.69
1.51
4.71
4.87
6.37
5.12
4.72
9.5
5.78
14.25
17.53
5.09
-5.14
-1.2
17.22
38.56
50.74
Basic EPS, GAAP
6.53
3.23
5.66
8.69
6.83
8.26
9.87
11.09
14.08
14.31
16.63
16.18
17.33
15.09
33
37.49
47.12
Free Cash Flow per Basic Share
0.8
0.84
1.09
0.77
1.31
1.49
1.61
1.77
2.15
2.4
2.49
3.39
3.8
3.93
4.08
4.37
4.56
Dividend per Share
35.68
36.52
42.96
46.1
49.18
47.98
51.44
58.61
58.38
74.45
92.92
82.59
59
60.07
73.37
109.98
124.79
Book Value per Share
34.04
34.04
40.38
43.33
46.27
44.78
48.11
50.9
48.61
64.97
83.63
65.08
41.21
43.05
58.28
95.85
112.52
Tangible Book Value per Share
540
521
489
464
431
401
373
362
348
328
312
295
271
262
264
264
260
Basic Weighted Avg Shares
31,400
32,654
33,315
34,507
35,239
35,653
37,399
39,407
39,815
41,104
41,692
48,680
50,617
56,591
63,515
67,069
69,347
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
94
252
388
368
366
371
382
483
511
647
686
1,086
847
704
555
482
410
Depreciation Expense
911
787
2,306
2,280
2,850
2,171
1,877
3,554
2,160
4,847
5,576
1,614
-1,289
-188
4,667
10,282
13,306
Net Income, GAAP
17.18
17.94
30.25
32.86
32.72
33.85
31.84
21.87
17.81
20.5
20.19
19.98
- -
- -
20.17
21.97
21.69
Effective Tax Rate (%)
2.9
2.41
6.92
6.61
8.09
6.09
5.02
9.02
5.43
11.79
13.37
3.32
-2.55
-0.33
7.35
15.33
19.19
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5,908
5,908
6,057
6,201
5,140
5,124
6,347
6,033
6,134
6,381
7,575
7,726
6,864
6,992
7,485
6,940
7,492
LT Debt
19,044
18,326
20,580
21,480
22,304
20,025
20,573
22,551
21,312
25,998
30,217
25,127
17,363
17,630
21,367
30,589
33,678
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.11
4.42
10.09
9.3
11.13
8.99
7.98
13.67
8.59
16.91
16.5
5.37
- -
- -
18.37
31.42
37.18
Return on Capital (%)
5.1
4.22
11.86
10.96
13.31
10.58
9.49
17.35
10.01
21.69
21.01
5.83
-7.2
-2.02
25.84
42.31
49.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
550
- -
- -
LT Borrowings
6,940
7,491
7,492
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,001
2,001
2,001
Shares Outstanding
260
258
254
Market Capitalization
54,147
53,452
60,437

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5,565
5,402
5,712
Accounts Receivable, Net
19,975
20,070
19,744
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
550
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.32%
3.63%
43.16%
Free Cash Flow
15.67%
21.66%
13.31%
Net Income, GAAP
-262.25%
-559.69%
120.31%
Sales/Revenue/Turnover
6.64%
10.08%
5.6%
Total Cash Common Dividend
8.31%
10.05%
7.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,052
15,624
16,497
16,342
63,515
2025
16,263
16,546
17,061
17,199
67,069
2026
16,751
18,336
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.51
1.14
4.39
7.16
17.22
2025
2.13
7.86
14.13
14.55
38.56
2026
9.36
12.66
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
1.03
1.03
1.03
4.08
2025
1.03
1.11
1.11
1.12
4.37
2026
1.12
1.21
- -
- -
- -
Business
The Allstate Corporation specializes in property and casualty insurance, life insurance, and other financial services primarily in the United States and Canada. Its core product offerings include auto insurance; homeowners, renters, and condo insurance; life insurance and retirement products; identity protection and cybersecurity services; device and consumer electronics protection plans; and usage-based auto insurance through telematics. The company operates numerous subsidiaries, including Esurance, National General Insurance, and Allstate Financial Services, supporting a diversified portfolio of insurance and financial products. Founded in 1931 and headquartered in Northbrook, Illinois, Allstate serves individual customers, families, and businesses through a combination of direct channels, agents, and digital platforms. Recent major company changes include the 2025 completion of the $1.25 billion sale of its employer stop-loss insurance business to Nationwide, reflecting a strategic focus on core insurance markets. Allstate has also expanded its digital transformation strategy, including new digitally-enabled products such as cyber protection for individuals and small businesses and usage-based auto insurance, addressing evolving consumer risk profiles and distribution preferences. Additionally, Allstate enhanced its life insurance product distribution through a nationwide partnership with Corebridge Financial Services, leveraging Corebridge's portfolio to better serve customers across the US. In 2025, Allstate also updated its senior leadership team to drive operational excellence and strategic growth. The company emphasizes innovation and customer-centric service in the insurance and financial sectors, targeting retail and commercial markets with a broad spectrum of coverage solutions. Its operations span the US and Canada, with significant presence in digital insurance platforms and technology-driven insurance services. Allstate continues to build on its legacy with ongoing investments in data analytics and partnerships to grow in emerging insurance segments while maintaining its core auto and home insurance markets. This comprehensive approach situates Allstate as a leading integrated insurance and financial services provider focused on transformative growth and operational excellence.

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