← ALLSTATE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Premium installment receivables, net | $5.6b | $5.8b | $6.2b | $6.5b | $6.5b | $8.4b | $9.2b | $10.0b | $10.6b | $11.5b | |
| Short-term Investments | $4.3b | $1.9b | $3.0b | $4.3b | $7.8b | — | — | $5.1b | $4.5b | $4.9b | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.0b | $1.1b | $1.1b | $939.0m | $987.0m | $859.0m | $669.0m | $627.0m | |
| Goodwill | $1.2b | $2.2b | $2.5b | $2.5b | $2.5b | $3.5b | $3.5b | $3.5b | $3.2b | $3.1b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $754.0m | $558.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $483.0m | — | $314.0m | $234.0m | $163.0m | $165.0m | $154.0m | |
| Other assets, net | $1.8b | $2.8b | $3.0b | $3.5b | $3.4b | $6.1b | $5.9b | $6.1b | $5.1b | $5.3b | |
| Additional Financial Items | |||||||||||
| Additional capital paid-in | $3.3b | $3.3b | $3.3b | $3.5b | $3.5b | $3.7b | $3.8b | $3.9b | $4.0b | $4.2b | |
| Assets held for sale | — | — | — | — | $42.1b | $0 | — | $0 | $3.1b | $0 | |
| Cash | $436.0m | $617.0m | $499.0m | $338.0m | $377.0m | $763.0m | $736.0m | $722.0m | $704.0m | $678.0m | |
| Claim payments outstanding | $879.0m | $875.0m | $1.0b | $929.0m | $957.0m | $1.1b | $1.3b | $1.4b | $1.6b | $1.4b | |
| Debt | $6.3b | $6.3b | $6.5b | $6.6b | $7.8b | $8.0b | $8.0b | $7.9b | $8.1b | $7.5b | |
| Deferred income taxes | $487.0m | $782.0m | $425.0m | $1.2b | $1.4b | $833.0m | $0 | $219.0m | $231.0m | $227.0m | |
| Deferred policy acquisition costs | $4.0b | $4.2b | $4.8b | $4.7b | $4.7b | $4.7b | $5.4b | $5.9b | $5.8b | $6.2b | |
| Discount rate for reserve for future policy benefits | — | — | — | — | — | — | ($1.0m) | ($11.0m) | $16.0m | $2.0m | |
| Equity securities, at fair value (cost $8,026 and $4,329) | $5.7b | $6.6b | $5.0b | $8.2b | $4.7b | $7.1b | $4.6b | $2.4b | $4.5b | $8.4b | |
| Fixed income securities, at fair value (amortized cost, net $58,730 and $53,616) | $57.8b | $59.0b | $57.2b | $59.0b | $66.4b | $42.1b | $42.5b | $48.9b | $52.7b | $59.1b | |
| Liabilities held for sale | — | — | — | — | $33.3b | $0 | — | $0 | $2.1b | $0 | |
| Limited partnership interests | $5.8b | $6.7b | $7.5b | $8.1b | $7.6b | $8.0b | $8.1b | $8.4b | $9.3b | $8.8b | |
| Mortgage loans, net | $4.5b | $4.5b | $4.7b | $4.8b | $4.1b | $821.0m | $762.0m | $822.0m | $784.0m | $879.0m | |
| Other investments, net | $3.7b | $4.0b | $3.9b | $4.0b | $3.7b | $2.7b | $1.7b | $1.1b | $824.0m | $1.1b | |
| Reinsurance and indemnification recoverables, net | — | $8.9b | $9.6b | $9.2b | $9.2b | $10.0b | $9.6b | $8.8b | $8.9b | $8.5b | |
| Reserve for property and casualty insurance claims and claims expense | $25.2b | $26.3b | $27.4b | $27.7b | $27.6b | $33.1b | $37.5b | $39.9b | $41.9b | $41.1b | |
| Retained income | $40.7b | $43.2b | $45.7b | $48.1b | $52.8b | $53.3b | $51.0b | $49.7b | $53.3b | $62.4b | |
| Short-term, at fair value (amortized cost $4,888 and $4,539) | $4.3b | $1.9b | $3.0b | $4.3b | $7.8b | $4.0b | $4.2b | $5.1b | $4.5b | $4.9b | |
| Unearned premiums | $12.6b | $13.5b | $14.5b | $15.3b | $15.9b | $19.8b | $22.3b | $24.7b | $26.9b | $29.1b | |
| Unrealized foreign currency translation adjustments | ($50.0m) | ($9.0m) | ($64.0m) | ($59.0m) | ($7.0m) | ($15.0m) | ($165.0m) | ($98.0m) | ($145.0m) | ($55.0m) | |
| Unrealized net capital gains and losses | $1.1b | $1.7b | ($2.0m) | $1.9b | $3.2b | $598.0m | ($2.3b) | ($604.0m) | ($771.0m) | $297.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1.1b | $1.7b | ($2.0m) | $1.9b | $3.2b | $598.0m | ($2.3b) | ($604.0m) | ($771.0m) | $297.0m | |
| Total Allstate shareholders’ equity | $20.6b | $22.6b | $21.3b | $26.0b | $30.2b | $25.2b | $17.5b | $17.8b | $21.4b | $30.6b | |
| Total equity | — | — | — | — | $30.2b | $25.1b | $17.4b | $17.6b | $21.4b | $30.6b | |
| Total investments | $81.8b | $82.8b | $81.3b | $88.4b | $94.2b | $64.7b | $61.8b | $66.7b | $72.6b | $83.2b | |
| Assets | $108.6b | $112.4b | $112.2b | $120.0b | $126.0b | $99.4b | $98.0b | $103.4b | $111.6b | $119.8b | |
| Total assets | $108.6b | $112.4b | $112.2b | $120.0b | $126.0b | $99.4b | $98.0b | $103.4b | $111.6b | $119.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accrued investment income | $567.0m | $569.0m | $600.0m | $600.0m | $600.0m | $339.0m | $423.0m | $539.0m | $615.0m | $708.0m | |
| Other liabilities and accrued expenses | $6.6b | $6.6b | $7.7b | $9.1b | $8.7b | $9.3b | $9.4b | $9.6b | $9.4b | $9.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.4b | $833.0m | $0 | — | — | $227.0m | |
| Long-term Debt | $6.3b | $6.3b | $6.5b | $6.6b | $7.8b | $8.0b | $8.0b | $7.9b | $8.1b | $7.5b | |
| Unamortized pension and other postretirement prior service credit | ($1.4b) | ($1.3b) | ($1.5b) | $122.0m | $131.0m | $72.0m | $29.0m | $13.0m | $11.0m | $11.0m | |
| Deferred Tax Liabilities, Net | $487.0m | $782.0m | $425.0m | $1.2b | $1.4b | $833.0m | — | — | — | — | |
| Liabilities | $88.0b | $89.9b | $90.9b | $94.0b | $95.8b | $74.3b | $80.6b | $85.7b | $90.2b | $89.2b | |
| Total liabilities | $88.0b | $89.9b | $90.9b | $94.0b | $95.8b | $74.3b | $80.6b | $85.7b | $90.2b | $89.2b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($416.0m) | $306.0m | $118.0m | $1.9b | $3.3b | $655.0m | ($2.4b) | ($700.0m) | ($889.0m) | $255.0m | |
| Additional Paid in Capital, Common Stock | $3.3b | $3.3b | $3.3b | $3.5b | $3.5b | $3.7b | $3.8b | $3.9b | $4.0b | $4.2b | |
| Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 260 million and 265 million shares outstanding | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | |
| Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference | 1.7b | 1.7b | 1.9b | 2.2b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | |
| Retained Earnings (Accumulated Deficit) | $40.7b | $43.2b | $44.0b | $48.1b | $52.8b | $53.3b | $51.0b | $49.7b | $53.3b | $62.4b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $36.9b | $37.1b | $37.0b | $38.2b | |
| Treasury stock, at cost (640 million and 635 million shares) | ($24.7b) | ($26.0b) | ($28.1b) | ($29.7b) | ($31.3b) | ($34.5b) | ($36.9b) | ($37.1b) | ($37.0b) | ($38.2b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $1.4b | $1.3b | ($169.0m) | ($122.0m) | ($131.0m) | ($72.0m) | ($29.0m) | ($13.0m) | ($11.0m) | ($11.0m) | |
| Total accumulated other comprehensive income (loss) | ($416.0m) | $306.0m | ($1.6b) | $1.9b | $3.3b | $655.0m | ($2.4b) | ($700.0m) | ($889.0m) | $255.0m | |
| Stockholders' Equity Attributable to Parent | $20.6b | $22.6b | $21.3b | $26.0b | $30.2b | $25.2b | $17.5b | $17.8b | $21.4b | $30.6b | |
| Noncontrolling interest | — | — | — | — | $0 | ($52.0m) | ($125.0m) | ($140.0m) | ($75.0m) | ($21.0m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | ($52.0m) | ($125.0m) | ($140.0m) | ($75.0m) | ($21.0m) | |
| Liabilities and Equity | $108.6b | $112.4b | $112.2b | $120.0b | $126.0b | $99.4b | $98.0b | $103.4b | $111.6b | $119.8b | |
| Total liabilities and equity | $108.6b | $112.4b | $112.2b | $120.0b | $126.0b | $99.4b | $98.0b | $103.4b | $111.6b | $119.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.