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.