The Allstate Corporation (ALL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 123.97B | 119.76B | 120.4B | 115.89B | 115.16B | 111.62B | 113.74B | 108.37B | 105.24B | 103.36B | 101.18B | 100.51B | 99.63B | 97.99B | 97.68B | 96.35B | 97.15B | 99.44B | 133.44B | 132.64B |
| Asset Growth % | 7.65% | 7.29% | 5.85% | 6.94% | 9.43% | 7.99% | 12.42% | 7.81% | 5.63% | 5.48% | 3.58% | 4.32% | 2.55% | -1.46% | -26.8% | -27.36% | -25.16% | -21.07% | 8.71% | 9.38% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 80.45B | 78.35B | 73.58B | 67.8B | 67.51B | 4.72B | 1.93B | 3.44B | 4.25B | 3.24B | 5B | 3.01B | 1.26B | 3.94B | 3.92B | 3.61B | 3.64B | 4.01B | 1.17B | 1.6B |
| Short-Term Investments | 4.71B | 4.89B | 8.74B | 9.64B | 6.54B | 4.54B | 6.99B | 5.29B | 4.32B | 5.14B | 3.37B | 5.14B | 6.72B | 4.17B | 4.03B | 4.38B | 4.34B | 4.01B | 6.43B | 5.52B |
| Total Current Assets | 32.2B | 26.25B | 31.55B | 32.18B | 29.14B | 24.78B | 27.86B | 25.38B | 24.47B | 24.72B | 23.41B | 24.7B | 26.39B | 23.69B | 23.93B | 23.35B | 24.04B | 23.16B | 25.97B | 23.82B |
| Cash & Equivalents | 697M | 678M | 931M | 995M | 840M | 704M | 816M | 599M | 850M | 722M | 860M | 699M | 662M | 736M | 786M | 766M | 1.13B | 763M | 690M | 656M |
| Receivables | 11.65B | 20.68B | 21.88B | 21.54B | 21.76B | 19.54B | 20.05B | 19.49B | 19.3B | 18.85B | 19.18B | 18.86B | 19.01B | 18.78B | 19.11B | 18.2B | 18.57B | 18.39B | 18.85B | 17.64B |
| Other Current Assets | 9.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 3.12B | 9.84B | 9.21B | 9.05B | 8.9B | 4B | 3.21B | 3.5B | 3.5B | 4.47B | 3.5B | 3.5B | 3.5B | 4.68B | 3.5B | 3.5B | 3.5B | 4.92B | 3.39B | 3.35B |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.25B | 3.21B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.39B | 3.35B |
| Intangible Assets | 0 | 6.72B | 6.09B | 5.93B | 5.79B | 754M | 0 | 0 | 0 | 966M | 0 | 0 | 0 | 1.18B | 0 | 0 | 0 | 1.42B | 0 | 0 |
| PP&E (Net) | 606M | 627M | 601M | 619M | 632M | 669M | 714M | 777M | 802M | 859M | 909M | 945M | 971M | 987M | 1.01B | 975M | 966M | 939M | 965M | 1.03B |
| Other Assets | 7.58B | 4.69B | 5.45B | 6.13B | 8.75B | 77.22B | 80.03B | 75.06B | 72.06B | 69.86B | 67.54B | 67.87B | 67.16B | 64.31B | 64.82B | 64.8B | 65.01B | 66.41B | 101.95B | 102.85B |
| Total Liabilities | 92.39B | 89.17B | 92.91B | 91.89B | 93.11B | 90.25B | 92.91B | 89.8B | 86.76B | 85.73B | 86.73B | 85.14B | 82.26B | 80.63B | 80.11B | 76.33B | 74.01B | 74.31B | 106.73B | 104.45B |
| Total Debt | 7.49B | 7.49B | 8.09B | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B | 7.94B | 7.94B | 7.95B | 7.95B | 8.45B | 7.96B | 7.97B | 7.97B | 7.97B | 7.98B | 7.98B | 8B |
| Net Debt | 6.79B | 6.81B | 7.16B | 7.09B | 7.25B | 7.38B | 7.27B | 7.48B | 7.09B | 7.22B | 7.09B | 7.25B | 7.79B | 7.23B | 7.18B | 7.2B | 6.84B | 7.21B | 7.29B | 7.34B |
| Long-Term Debt | 7.49B | 6.94B | 8.09B | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B | 7.94B | 7.94B | 7.95B | 7.95B | 8.45B | 7.96B | 7.97B | 7.97B | 7.97B | 7.98B | 7.98B | 8B |
| Short-Term Debt | 0 | 550M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 84.89B | 70.94B | 72.57B | 72.15B | 71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 28.86B | 29.08B | 29.16B | 28B | 27.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.79B | 41.31B | 43.41B | 44.14B | 43.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 227M | 311M | 0 | 0 | 0 | 211M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402M | 833M | 711M | 758M |
| Other Liabilities | 0 | 11.07B | 11.94B | 11.66B | 14.02B | 82.17B | 84.61B | 81.71B | 78.82B | 77.79B | 78.78B | 77.19B | 73.81B | 72.66B | 72.15B | 68.36B | 65.64B | 65.5B | 98.04B | 95.7B |
| Total Equity | 31.59B | 30.59B | 27.49B | 24B | 22.05B | 21.37B | 20.84B | 18.57B | 18.48B | 17.63B | 14.45B | 15.37B | 17.37B | 17.36B | 17.56B | 20.02B | 23.14B | 25.13B | 26.71B | 28.19B |
| Equity Growth % | 43.24% | 43.16% | 31.92% | 29.25% | 19.33% | 21.2% | 44.24% | 20.82% | 6.37% | 1.54% | -17.73% | -23.23% | -24.92% | -30.9% | -34.25% | -28.97% | -13.64% | -16.84% | -2.04% | 4.47% |
| Shareholders Equity | 31.61B | 30.61B | 27.5B | 24.02B | 22.05B | 21.44B | 20.88B | 18.59B | 18.64B | 17.77B | 14.59B | 15.52B | 17.49B | 17.49B | 17.67B | 20.11B | 23.21B | 25.18B | 26.73B | 28.21B |
| Minority Interest | -20M | -21M | -16M | -14M | -3M | -75M | -39M | -20M | -159M | -140M | -146M | -145M | -121M | -125M | -112M | -91M | -74M | -52M | -22M | -15M |
| Retained Earnings | 64.54B | 62.39B | 58.85B | 55.4B | 53.59B | 53.29B | 51.63B | 50.72B | 50.66B | 49.72B | 48.49B | 48.77B | 50.39B | 50.97B | 51.49B | 52.41B | 53.69B | 53.29B | 52.74B | 52.46B |
| Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Accumulated OCI | -292M | 255M | 298M | -57M | -509M | -889M | 251M | -1.03B | -883M | -700M | -2.57B | -1.91B | -1.67B | -2.39B | -3.04B | -2.16B | -953M | 655M | 1.92B | 2.29B |
| Return on Equity (ROE) | 7.91% | 13.2% | 14.55% | 9.16% | 2.74% | 9.14% | 6.04% | 1.79% | 6.75% | 9.28% | -0.03% | -8.26% | -1.84% | -1.63% | -3.51% | -4.69% | 2.73% | 3.15% | 1.96% | 5.91% |
| Return on Assets (ROA) | 2.02% | 3.19% | 3.17% | 1.83% | 0.52% | 1.71% | 1.07% | 0.31% | 1.17% | 1.46% | -0.01% | -1.35% | -0.32% | -0.29% | -0.68% | -1.05% | 0.67% | 0.7% | 0.4% | 1.24% |
| Equity / Assets | 25.48% | 25.54% | 22.83% | 20.71% | 19.15% | 19.14% | 18.32% | 17.14% | 17.56% | 17.06% | 14.28% | 15.29% | 17.44% | 17.72% | 17.98% | 20.78% | 23.82% | 25.27% | 20.01% | 21.25% |
| Debt / Equity | 0.24x | 0.24x | 0.29x | 0.34x | 0.37x | 0.38x | 0.39x | 0.44x | 0.43x | 0.45x | 0.55x | 0.52x | 0.49x | 0.46x | 0.45x | 0.40x | 0.34x | 0.32x | 0.30x | 0.28x |
| Book Value per Share | 120.29 | 115.56 | 103.19 | 89.60 | 82.35 | 79.52 | 77.75 | 69.54 | 69.34 | 66.60 | 55.18 | 58.54 | 65.93 | 65.67 | 65.36 | 73.13 | 82.11 | 86.94 | 89.65 | 92.95 |
| Tangible BV per Share | 108.41 | 78.39 | 68.60 | 55.83 | 49.10 | 64.64 | 65.79 | 56.42 | 56.20 | 49.72 | 41.81 | 45.20 | 52.64 | 47.97 | 52.32 | 60.37 | 69.70 | 69.91 | 78.27 | 81.91 |