Latest Quarter
2025-12-31
The Allstate Corporation (0HCZ.L)
Revenue
$16.6B
Net Income
$3.8B
Operating Margin
29.6%
Free Cash Flow
$8.7B
Debt / Assets
80.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 16,590,000,000 | 17,061,000,000 | 16,546,000,000 | 16,263,000,000 |
| Cost of Revenue | 7,804,000,000 | 10,822,000,000 | 12,513,000,000 | 13,235,000,000 |
| Gross Profit | 8,786,000,000 | 6,239,000,000 | 4,033,000,000 | 3,028,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | -108,000,000 | 0 | 78,000,000 |
| Operating Expenses | 3,871,000,000 | 1,420,000,000 | 1,330,000,000 | 2,309,000,000 |
| Operating Income | 4,915,000,000 | 4,819,000,000 | 2,703,000,000 | 719,000,000 |
| Interest Expense | 98,000,000 | 101,000,000 | 100,000,000 | 100,000,000 |
| Income Before Tax | 4,915,000,000 | 4,819,000,000 | 2,703,000,000 | 719,000,000 |
| Income Tax Expense | 1,088,000,000 | 1,075,000,000 | 604,000,000 | 123,000,000 |
| Net Income | 3,832,000,000 | 3,746,000,000 | 2,109,000,000 | 595,000,000 |
| Per Share | ||||
| EPS | 14.55 | 14.13 | 7.86 | 2.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 66,460,000,000 | 63,515,000,000 | 57,090,000,000 | 51,411,000,000 |
| Cost of Revenue | 44,374,000,000 | 49,015,000,000 | 49,419,000,000 | -1,000,000 |
| Gross Profit | 22,086,000,000 | 14,500,000,000 | 7,671,000,000 | 51,412,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | -30,000,000 | -37,000,000 | 9,000,000 | 7,562,000,000 |
| Operating Expenses | 8,930,000,000 | 8,739,000,000 | 8,019,000,000 | 14,549,000,000 |
| Operating Income | 13,156,000,000 | 5,761,000,000 | 31,000,000 | -1,472,000,000 |
| Interest Expense | 399,000,000 | 400,000,000 | 379,000,000 | 335,000,000 |
| Income Before Tax | 13,156,000,000 | 5,761,000,000 | -348,000,000 | -1,830,000,000 |
| Income Tax Expense | 2,890,000,000 | 1,162,000,000 | -135,000,000 | -488,000,000 |
| Net Income | 10,282,000,000 | 4,667,000,000 | -188,000,000 | -1,289,000,000 |
| Per Share | ||||
| EPS | 38.68 | 17.22 | -1.20 | -4.75 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 704,000,000 | 722,000,000 | 736,000,000 |
| Short Term Investments | 4,537,000,000 | 5,144,000,000 | 7,009,000,000 |
| Net Receivables | 19,538,000,000 | 18,853,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 24,779,000,000 | 24,719,000,000 | 17,333,000,000 |
| Property Plant Equipment | 669,000,000 | 859,000,000 | 1,221,000,000 |
| Goodwill and Intangibles | 3,999,000,000 | 4,468,000,000 | 10,097,000,000 |
| Total Assets | 111,617,000,000 | 103,362,000,000 | 90,170,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 750,000,000 |
| Total Current Liabilities | 0 | 0 | 38,543,000,000 |
| Long Term Debt | 8,085,000,000 | 7,942,000,000 | 7,964,000,000 |
| Total Liabilities | 90,250,000,000 | 85,732,000,000 | 72,807,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 53,288,000,000 | 49,716,000,000 | 50,970,000,000 |
| Total Shareholders Equity | 21,442,000,000 | 17,770,000,000 | 17,488,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 704,000,000 | 722,000,000 | 736,000,000 |
| Short Term Investments | 4,537,000,000 | 5,144,000,000 | 7,009,000,000 |
| Net Receivables | 19,538,000,000 | 18,853,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 24,779,000,000 | 24,719,000,000 | 17,333,000,000 |
| Property Plant Equipment | 669,000,000 | 859,000,000 | 1,221,000,000 |
| Goodwill and Intangibles | 3,999,000,000 | 4,468,000,000 | 10,097,000,000 |
| Total Assets | 111,617,000,000 | 103,362,000,000 | 90,170,000,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 750,000,000 |
| Total Current Liabilities | 0 | 0 | 38,543,000,000 |
| Long Term Debt | 8,085,000,000 | 7,942,000,000 | 7,964,000,000 |
| Total Liabilities | 90,250,000,000 | 85,732,000,000 | 72,807,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 53,288,000,000 | 49,716,000,000 | 50,970,000,000 |
| Total Shareholders Equity | 21,442,000,000 | 17,770,000,000 | 17,488,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,599,000,000 | -213,000,000 | -1,289,000,000 |
| Depreciation & Amortization | 555,000,000 | 704,000,000 | 688,000,000 |
| Stock Based Compensation | 0 | 0 | 102,000,000 |
| Change in Working Capital | 3,589,000,000 | 3,428,000,000 | 4,428,000,000 |
| Operating Cash Flow | 8,931,000,000 | 4,228,000,000 | 5,121,000,000 |
| Investing Activities | |||
| Capital Expenditure | -210,000,000 | -267,000,000 | -420,000,000 |
| Investments | -210,000,000 | -267,000,000 | -420,000,000 |
| Investing Cash Flow | -8,252,000,000 | -2,999,000,000 | -1,728,000,000 |
| Financing Activities | |||
| Debt Repayment | 145,000,000 | -7,000,000 | 0 |
| Common Stock Issued/Repurchased | -2,000,000 | -335,000,000 | -2,438,000,000 |
| Dividends Paid | -1,079,000,000 | -1,032,000,000 | -1,031,000,000 |
| Financing Cash Flow | -697,000,000 | -1,243,000,000 | -3,420,000,000 |
| Summary | |||
| Free Cash Flow | 8,721,000,000 | 3,961,000,000 | 4,701,000,000 |
| Net Change in Cash | -18,000,000 | -14,000,000 | -27,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,599,000,000 | -213,000,000 | -1,289,000,000 |
| Depreciation & Amortization | 555,000,000 | 704,000,000 | 688,000,000 |
| Stock Based Compensation | 0 | 0 | 102,000,000 |
| Change in Working Capital | 3,589,000,000 | 3,428,000,000 | 4,428,000,000 |
| Operating Cash Flow | 8,931,000,000 | 4,228,000,000 | 5,121,000,000 |
| Investing Activities | |||
| Capital Expenditure | -210,000,000 | -267,000,000 | -420,000,000 |
| Investments | -210,000,000 | -267,000,000 | -420,000,000 |
| Investing Cash Flow | -8,252,000,000 | -2,999,000,000 | -1,728,000,000 |
| Financing Activities | |||
| Debt Repayment | 145,000,000 | -7,000,000 | 0 |
| Common Stock Issued/Repurchased | -2,000,000 | -335,000,000 | -2,438,000,000 |
| Dividends Paid | -1,079,000,000 | -1,032,000,000 | -1,031,000,000 |
| Financing Cash Flow | -697,000,000 | -1,243,000,000 | -3,420,000,000 |
| Summary | |||
| Free Cash Flow | 8,721,000,000 | 3,961,000,000 | 4,701,000,000 |
| Net Change in Cash | -18,000,000 | -14,000,000 | -27,000,000 |