Stocks · Financials · Fire, Marine & Casualty Insurance

Allstate

ALL Clue Score53
United States Fiscal year ends December CIK 0000899051
$232.60 +1.38% Close, 12 Oct 2026
Price $232.60 +83.42% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue37.40Net income1.88EPS, diluted4.67Fiscal year 2017Revenue39.41 +5.4%Net income3.55 +89.3%EPS, diluted9.35 +100.2%Fiscal year 2018Revenue39.82 +1.0%Net income2.16 −39.2%EPS, diluted5.70 −39.0%Fiscal year 2019Revenue41.54 +4.3%Net income4.85 +124.4%EPS, diluted14.03 +146.1%Fiscal year 2020Revenue41.91 +0.9%Net income5.58 +15.0%EPS, diluted17.31 +23.4%Fiscal year 2021Revenue50.60 +20.7%Net income1.61 −71.1%EPS, diluted5.01 −71.1%Fiscal year 2022Revenue51.41 +1.6%Net income−1.29 −179.9%EPS, diluted−5.14 −202.6%Fiscal year 2023Revenue57.09 +11.1%Net income−0.19EPS, diluted−1.20Fiscal year 2024Revenue64.11 +12.3%Net income4.67EPS, diluted16.99Fiscal year 2025Revenue67.69 +5.6%Net income10.28 +120.3%EPS, diluted38.06 +124.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.40 39.41 39.82 41.54 41.91 50.60 51.41 57.09 64.11 67.69
Growth +5.4% +1.0% +4.3% +0.9% +20.7% +1.6% +11.1% +12.3% +5.6%
Net income 1.88 3.55 2.16 4.85 5.58 1.61 −1.29 −0.19 4.67 10.28
Growth +89.3% −39.2% +124.4% +15.0% −71.1% −179.9% +120.3%
EPS, diluted 4.67 9.35 5.70 14.03 17.31 5.01 −5.14 −1.20 16.99 38.06
Growth +100.2% −39.0% +146.1% +23.4% −71.1% −202.6% +124.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin5.0%Free cash flow margin9.8%Fiscal year 2017Net margin9.0%Free cash flow margin10.2%Fiscal year 2018Net margin5.4%Free cash flow margin12.3%Fiscal year 2019Net margin11.7%Free cash flow margin11.3%Fiscal year 2020Net margin13.3%Free cash flow margin12.4%Fiscal year 2021Net margin3.2%Free cash flow margin9.4%Fiscal year 2022Net margin−2.5%Free cash flow margin9.1%Fiscal year 2023Net margin−0.3%Free cash flow margin6.9%Fiscal year 2024Net margin7.3%Free cash flow margin13.6%Fiscal year 2025Net margin15.2%Free cash flow margin14.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 5.0% 9.0% 5.4% 11.7% 13.3% 3.2% −2.5% −0.3% 7.3% 15.2%
Free cash flow margin 9.8% 10.2% 12.3% 11.3% 12.4% 9.4% 9.1% 6.9% 13.6% 14.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.99Capital expenditure−0.31Free cash flow3.68Buybacks−1.34Dividends paid−0.49Fiscal year 2017Operating cash flow4.31Capital expenditure−0.30Free cash flow4.02 +9.1%Buybacks−1.50Dividends paid−0.53Fiscal year 2018Operating cash flow5.18Capital expenditure−0.28Free cash flow4.90 +22.0%Buybacks−2.30Dividends paid−0.61Fiscal year 2019Operating cash flow5.13Capital expenditure−0.43Free cash flow4.70 −4.1%Buybacks−1.74Dividends paid−0.65Fiscal year 2020Operating cash flow5.49Capital expenditure−0.31Free cash flow5.18 +10.4%Buybacks−1.74Dividends paid−0.67Fiscal year 2021Operating cash flow5.12Capital expenditure−0.35Free cash flow4.77 −7.9%Buybacks−3.12Dividends paid−0.89Fiscal year 2022Operating cash flow5.12Capital expenditure−0.42Free cash flow4.70 −1.5%Buybacks−2.52Dividends paid−0.93Fiscal year 2023Operating cash flow4.23Capital expenditure−0.27Free cash flow3.96 −15.7%Buybacks−0.34Dividends paid−0.93Fiscal year 2024Operating cash flow8.93Capital expenditure−0.21Free cash flow8.72 +120.2%Buybacks−0.00Dividends paid−0.96Fiscal year 2025Operating cash flow10.11Capital expenditure−0.23Free cash flow9.88 +13.3%Buybacks−1.23Dividends paid−1.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.99 4.31 5.18 5.13 5.49 5.12 5.12 4.23 8.93 10.11
Capital expenditure −0.31 −0.30 −0.28 −0.43 −0.31 −0.35 −0.42 −0.27 −0.21 −0.23
Free cash flow 3.68 4.02 4.90 4.70 5.18 4.77 4.70 3.96 8.72 9.88
Growth +9.1% +22.0% −4.1% +10.4% −7.9% −1.5% −15.7% +120.2% +13.3%
Buybacks −1.34 −1.50 −2.30 −1.74 −1.74 −3.12 −2.52 −0.34 −0.00 −1.23
Dividends paid −0.49 −0.53 −0.61 −0.65 −0.67 −0.89 −0.93 −0.93 −0.96 −1.04

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.44Total debt6.35Net cash (debt)−5.91Shareholders’ equity20.57Debt to equity0.31Fiscal year 2017Cash0.62Total debt6.35Net cash (debt)−5.73Shareholders’ equity22.55Debt to equity0.28Fiscal year 2018Cash0.43Total debt6.45Net cash (debt)−6.03Shareholders’ equity21.31Debt to equity0.30Fiscal year 2019Cash0.27Total debt6.63Net cash (debt)−6.36Shareholders’ equity26.00Debt to equity0.26Fiscal year 2020Cash0.31Total debt7.83Net cash (debt)−7.51Shareholders’ equity30.22Debt to equity0.26Fiscal year 2021Cash0.76Total debt7.98Net cash (debt)−7.21Shareholders’ equity24.94Debt to equity0.32Fiscal year 2022Cash0.74Total debt7.96Net cash (debt)−7.23Shareholders’ equity17.49Debt to equity0.46Fiscal year 2023Cash0.72Total debt7.94Net cash (debt)−7.22Shareholders’ equity17.77Debt to equity0.45Fiscal year 2024Cash0.70Total debt8.09Net cash (debt)−7.38Shareholders’ equity21.44Debt to equity0.38Fiscal year 2025Cash0.68Total debt7.49Net cash (debt)−6.81Shareholders’ equity30.61Debt to equity0.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.44 0.62 0.43 0.27 0.31 0.76 0.74 0.72 0.70 0.68
Total debt 6.35 6.35 6.45 6.63 7.83 7.98 7.96 7.94 8.09 7.49
Net cash (debt) −5.91 −5.73 −6.03 −6.36 −7.51 −7.21 −7.23 −7.22 −7.38 −6.81
Shareholders’ equity 20.57 22.55 21.31 26.00 30.22 24.94 17.49 17.77 21.44 30.61
Debt to equity 0.31 0.28 0.30 0.26 0.26 0.32 0.46 0.45 0.38 0.24

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
3.99 4.31 5.18 5.13 5.49 5.12 5.12 4.23 8.93 10.11
Growth +8.0% +20.0% −0.9% +7.1% −6.8% +0.1% −17.4% +111.2% +13.2%
0.38 0.48 0.51 0.65 0.69 1.09 0.85 0.70 0.56 0.48
Investment
−0.31 −0.30 −0.28 −0.43 −0.31 −0.35 −0.42 −0.27 −0.21 −0.23
calc 3.68 4.02 4.90 4.70 5.18 4.77 4.70 3.96 8.72 9.88
Growth +9.1% +22.0% −4.1% +10.4% −7.9% −1.5% −15.7% +120.2% +13.3%
calc 9.75 10.92 13.87 14.08 16.43 15.95 17.33 15.09 32.57 37.00
−2.53 −1.21 −1.72 −2.81 −3.44 0.51 −1.73 −3.00 −8.25 −7.26
Financing
−1.53 −2.92 −3.57 −2.48 −2.01 −5.24 −3.42 −1.24 −0.70 −2.88
−0.49 −0.53 −0.61 −0.65 −0.67 −0.89 −0.93 −0.93 −0.96 −1.04
−1.34 −1.50 −2.30 −1.74 −1.74 −3.12 −2.52 −0.34 −0.00 −1.23

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.