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Allstate Corp (ALL)

Allstate Corp (ALL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Total Investments 87,802,000 85,160,000 83,237,000 82,328,000 77,437,000
Cash & Cash Equivalents 840,000 697,000 678,000 931,000 995,000
Equity Investments 11,159,000 10,431,000 8,398,000 5,338,000 2,397,000
Accrued Investment Income 730,000 656,000 708,000 617,000 628,000
Premiums Receivable 19,744,000 20,070,000 19,975,000 21,264,000 20,916,000
Deferred Policy Acquisition Costs 6,139,000 6,070,000 6,163,000 6,095,000 5,930,000
Deferred Assets N/A 12,000 N/A N/A 117,000
PPE Net 591,000 606,000 627,000 601,000 619,000
Intangibles 3,118,000 3,118,000 3,118,000 3,118,000 3,118,000
Other assets 120,207,000 119,551,000 115,335,000 115,752,000 111,162,000
Total Assets $124,756,000 $123,972,000 $119,758,000 $120,402,000 $115,894,000
Liabilities
Future Policy Benefits 42,531,000 42,793,000 42,498,000 44,657,000 46,100,000
Unearned Premiums 29,388,000 28,863,000 29,080,000 29,157,000 28,005,000
Long Term Debt 7,492,000 7,491,000 7,490,000 8,089,000 8,087,000
Other liabilities 83,586,000 84,894,000 81,679,000 84,824,000 83,802,000
Total Liabilities $91,078,000 $92,385,000 $89,169,000 $92,913,000 $91,889,000
Shareholders' Equity
Shares Outstanding, K 252,858 257,421 259,536 261,682 263,505
Preferred Shares 2,001,000 2,001,000 2,001,000 2,001,000 2,001,000
Common Shares 9,000 9,000 9,000 9,000 9,000
Additional Paid Capital 4,219,000 4,169,000 4,158,000 4,117,000 4,084,000
Retained earnings 67,504,000 64,540,000 62,393,000 58,853,000 55,400,000
Treasury Shares 39,842,000 38,820,000 38,206,000 37,773,000 37,418,000
Other shareholders' equity -213,000 -312,000 234,000 282,000 -71,000
TOTAL $33,678,000 $31,587,000 $30,589,000 $27,489,000 $24,005,000
Total Liabilities And Equity $124,756,000 $123,972,000 $119,758,000 $120,402,000 $115,894,000
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