Allstate Corp
(ALL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 82,328,000 | 77,437,000 | 74,050,000 | 72,610,000 | 73,602,000 |
| Cash & Cash Equivalents | 931,000 | 995,000 | 840,000 | 704,000 | 816,000 |
| Equity Investments | 5,338,000 | 2,397,000 | 4,465,000 | 4,463,000 | 2,091,000 |
| Accrued Investment Income | 617,000 | 628,000 | 614,000 | 615,000 | 603,000 |
| Premiums Receivable | 21,264,000 | 20,916,000 | 21,144,000 | 19,538,000 | 20,054,000 |
| Deferred Policy Acquisition Costs | 6,095,000 | 5,930,000 | 5,787,000 | 5,773,000 | 5,751,000 |
| Deferred Assets | N/A | 117,000 | 229,000 | 231,000 | N/A |
| PPE Net | 601,000 | 619,000 | 632,000 | 669,000 | 714,000 |
| Intangibles | 3,118,000 | 3,118,000 | 3,115,000 | 3,245,000 | 3,206,000 |
| Other assets | 115,752,000 | 111,162,000 | 110,574,000 | 106,999,000 | 109,007,000 |
| Total Assets | $120,402,000 | $115,894,000 | $115,161,000 | $111,617,000 | $113,743,000 |
| Liabilities | |||||
| Future Policy Benefits | 44,657,000 | 46,100,000 | 45,580,000 | 43,484,000 | 44,744,000 |
| Unearned Premiums | 29,157,000 | 28,005,000 | 27,167,000 | 26,909,000 | 27,059,000 |
| Long Term Debt | 8,089,000 | 8,087,000 | 8,086,000 | 8,085,000 | 8,083,000 |
| Other liabilities | 84,824,000 | 83,802,000 | 85,023,000 | 82,165,000 | 84,822,000 |
| Total Liabilities | $92,913,000 | $91,889,000 | $93,109,000 | $90,250,000 | $92,905,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,682 | 263,505 | 264,818 | 265,026 | 264,804 |
| 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 | 4,117,000 | 4,084,000 | 4,048,000 | 4,029,000 | 3,987,000 |
| Retained earnings | 58,853,000 | 55,400,000 | 53,586,000 | 53,288,000 | 51,635,000 |
| Treasury Shares | 37,773,000 | 37,418,000 | 37,080,000 | 36,996,000 | 37,006,000 |
| Other shareholders' equity | 282,000 | -71,000 | -512,000 | -964,000 | 212,000 |
| TOTAL | $27,489,000 | $24,005,000 | $22,052,000 | $21,367,000 | $20,838,000 |
| Total Liabilities And Equity | $120,402,000 | $115,894,000 | $115,161,000 | $111,617,000 | $113,743,000 |