The Allstate Corporation
ALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931,000 | $995,000 | $840,000 | $704,000 |
| Short-Term Investments | $8,743,000 | $9,640,000 | $6,541,000 | $4,537,000 |
| Receivables | $21,264,000 | $20,916,000 | $21,144,000 | $19,538,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30,938,000 | $31,551,000 | $28,525,000 | $24,779,000 |
| Property Plant & Equip (Net) | $601,000 | $619,000 | $632,000 | $669,000 |
| Goodwill | $3,118,000 | $3,118,000 | $3,115,000 | $3,245,000 |
| Intangibles | $0 | $0 | $0 | $754,000 |
| Long-Term Investments | $5,265,000 | $3,737,000 | $2,839,000 | $4,718,000 |
| Tax Assets | $0 | $0 | $229,000 | $231,000 |
| Other NC Assets | $75,215,000 | $76,869,000 | $79,821,000 | $77,221,000 |
| Total NC Assets | $84,199,000 | $84,343,000 | $86,636,000 | $86,838,000 |
| Other Assets | $5,265,000 | $0 | $0 | $0 |
| Total Assets | $120,402,000 | $115,894,000 | $115,161,000 | $111,617,000 |
| 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 | $8,089,000 | $8,087,000 | $8,086,000 | $8,085,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $311,000 | $0 | $0 | $0 |
| Other NC Liab. | $84,513,000 | $83,802,000 | $85,023,000 | $82,165,000 |
| Total NC Liab. | $92,913,000 | $91,889,000 | $93,109,000 | $90,250,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,913,000 | $91,889,000 | $93,109,000 | $90,250,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,001,000 | $2,001,000 | $2,001,000 | $2,001,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $58,853,000 | $55,400,000 | $53,586,000 | $53,288,000 |
| AOCI | $298,000 | -$57,000 | -$509,000 | -$889,000 |
| Other Equity | -$33,656,000 | -$33,334,000 | -$33,032,000 | -$32,967,000 |
| Total Equity | $27,505,000 | $24,019,000 | $22,055,000 | $21,442,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16,000 | -$14,000 | -$3,000 | -$75,000 |
| Total Liab. & Tot. Equity | $120,402,000 | $115,894,000 | $115,161,000 | $111,617,000 |
| Net Debt | $7,158,000 | $7,092,000 | $7,246,000 | $7,381,000 |