The Allstate Corporation
ALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931 | $995 | $840 | $704 |
| Short-Term Investments | $8,743 | $9,640 | $6,541 | $4,537 |
| Receivables | $21,264 | $20,916 | $21,144 | $19,538 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30,938 | $31,551 | $28,525 | $24,779 |
| Property Plant & Equip (Net) | $601 | $619 | $632 | $669 |
| Goodwill | $3,118 | $3,118 | $3,115 | $3,245 |
| Intangibles | $0 | $0 | $0 | $754 |
| Long-Term Investments | $5,265 | $3,737 | $2,839 | $4,718 |
| Tax Assets | $0 | $0 | $229 | $231 |
| Other NC Assets | $75,215 | $76,869 | $79,821 | $77,221 |
| Total NC Assets | $84,199 | $84,343 | $86,636 | $86,838 |
| Other Assets | $5,265 | $0 | $0 | $0 |
| Total Assets | $120,402 | $115,894 | $115,161 | $111,617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,089 | $8,087 | $8,086 | $8,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $311 | $0 | $0 | $0 |
| Other NC Liab. | $84,513 | $83,802 | $85,023 | $82,165 |
| Total NC Liab. | $92,913 | $91,889 | $93,109 | $90,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,913 | $91,889 | $93,109 | $90,250 |
| Equity | – | – | – | – |
| Pref Stock | $2,001 | $2,001 | $2,001 | $2,001 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $58,853 | $55,400 | $53,586 | $53,288 |
| AOCI | $298 | -$57 | -$509 | -$889 |
| Other Equity | -$33,656 | -$33,334 | -$33,032 | -$32,967 |
| Total Equity | $27,505 | $24,019 | $22,055 | $21,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | -$14 | -$3 | -$75 |
| Total Liab. & Tot. Equity | $120,402 | $115,894 | $115,161 | $111,617 |
| Net Debt | $7,158 | $7,092 | $7,246 | $7,381 |