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Allstate Corp.
ALLFinancialsGenerated Jul 5, 2026, 08:09 PM UTC
ALL (Allstate Corp.) analytical snapshot. Revenue grew +11.1% YoY to $57.09B. 5-year revenue CAGR +6.6%; 10y CAGR +5.5%. Net margin at -0.33% (contracting ▼). Market cap $64.44B at $250.33 per share. EV/Operating income ≈ 13.68 (EV $71.23B). FCF DCF intrinsic value ≈ $264.70 → implied upside +5.7%. Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -7 (data confidence 81%). Descriptive analytics from public filings — not investment advice.
Market cap
$64.44B
257.42M shares
Price
$250.33
NYQ
P/E (ttm)
—
Revenue (FY)
$57.09B
YoY +11.1%
Net margin
-0.33%
▼ 13.63pp
Free cash flow
$3.96B
6.94% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Revenue grew +11.1% YoY to $57.09B. 5-year revenue CAGR +6.6%; 10y CAGR +5.5%. Net margin at -0.33% (contracting ▼).
- Revenue grew +11.1% YoY to $57.09B.
- 5-year revenue CAGR +6.6%; 10y CAGR +5.5%.
- Net margin at -0.33% (contracting ▼).
- Return on equity -1.06%, ROA -0.17%, ROIC 0.00%.
- Gross margin 0.00%, operating margin 0.00%.
- Free cash flow margin 6.94% ($3.96B).
- Net income up ▲ +85.4% YoY.
- Debt/equity 0.24, current ratio —, net debt $6.79B.
- Asset turnover 0.46 — capital efficiency.
Revenue (FY)
$57.09B
YoY +11.1%
Net margin
-0.33%
▼ 13.63pp
ROE
-1.06%
ROA -0.17%
ROIC
0.00%
EPS (diluted)
$-1.20
FY2025
Free cash flow
$3.96B
6.94% margin
Debt / equity
0.24
Cash $697.0M
Current ratio
—
Equity $31.61B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $35.24B | — | 0.00 | 0.00 | 8.09 | $2.95B | 14.23 |
| 2017 | $35.65B | +1.2% | 0.00 | 0.00 | 6.09 | $3.31B | 10.84 |
| 2018 | $37.40B | +4.9% | 0.00 | 0.00 | 4.83 | $3.68B | 8.79 |
| 2019 | $39.41B | +5.4% | 0.00 | 0.00 | 9.02 | $4.01B | 15.76 |
| 2020 | $39.81B | +1.0% | 0.00 | 0.00 | 5.43 | $4.90B | 10.14 |
| 2021 | $41.54B | +4.3% | 0.00 | 10.42 | 11.67 | $4.70B | 18.64 |
| 2022 | $41.91B | +0.9% | 0.00 | 12.95 | 13.31 | $5.18B | 18.45 |
| 2023 | $50.60B | +20.7% | 0.00 | 10.29 | 3.19 | $4.77B | 6.47 |
| 2024 | $51.41B | +1.6% | 0.00 | 0.00 | -2.51 | $4.70B | -7.25 |
| 2025 | $57.09B | +11.1% | 0.00 | 0.00 | -0.33 | $3.96B | -1.06 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $16.45B | +7.8% | — | 3.62% |
| Jun 30, 2025 | $33.09B | +6.8% | +101.1% | 8.17% |
| Jun 30, 2025 | $16.63B | -46.3% | -49.7% | 16.26% |
| Sep 30, 2025 | $50.34B | +5.8% | +202.7% | 12.81% |
| Sep 30, 2025 | $17.25B | -63.7% | -65.7% | 37.38% |
| Mar 31, 2026 | $16.94B | +3.0% | -1.8% | 14.50% |
Revenue (annual, SEC 10-K)
2016: 35,239
2017: 35,653
2018: 37,399
2019: 39,407
2020: 39,815
2021: 41,541
2022: 41,909
2023: 50,601
2024: 51,411
2025: 57,094
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 2,948
2017: 3,313
2018: 3,680
2019: 4,015
2020: 4,898
2021: 4,696
2022: 5,183
2023: 4,771
2024: 4,701
2025: 3,961
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Feb 20, 2026. Latest quarterly report (10-Q) filed Apr 29, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 20, 2026.
- Latest quarterly report (10-Q) filed Apr 29, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 1 sell transactions — net selling $451.5K.
- ~10,000+ recent 13F-HR filings reference Allstate Corp.; broad institutional reporting.
- Recent filers include HomeField Capital, L.P., SCOTT & STRINGFELLOW FINANCIAL INC, MASTERS CAPITAL MANAGEMENT LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 20, 2026
Annual report
Latest 10-Q
Apr 29, 2026
8-K (recent)
13
Insider net
-$451.5K
0B/1S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| HomeField Capital, L.P. | 13F-HR | Nov 14, 2007 |
| SCOTT & STRINGFELLOW FINANCIAL INC | 13F-HR | Apr 22, 2005 |
| MASTERS CAPITAL MANAGEMENT LLC | 13F-HR | Aug 14, 2009 |
| CONTINENTAL ADVISORS LLC | 13F-HR | May 14, 2004 |
| ALLEN HOLDING INC /NY | 13F-HR | May 14, 2001 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| REDMOND ANDREA | Jun 2, 2026 | -$451.5K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 18, 2026 | 8-K | 8-K |
| May 27, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Apr 16, 2026 | 8-K | 8-K |
| Mar 19, 2026 | 8-K | 8-K |
| Feb 19, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 1
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -75Deteriorating
62% conf
5 risk signal(s) detected from XBRL filing diff analysis. "Material weakness in internal controls" combined with earnings-cash flow divergence is especially concerning — it suggests the reported earnings may not be reliable due to control deficiencies, and the cash flow shortfall may be masking underlying issues.
- Earnings-cash flow divergence: Net income grew +85.4% while operating cash flow declined -17.4%. This divergence may indicate accrual-based earnings inflation — non-cash gains, aggressive revenue recognition, or working capital absorption. The accrual ratio (NI − OCF) is deteriorating.
- Going concern doubt: The term "going concern" appears in 4 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Endogenous analysis: "Material weakness in internal controls" combined with earnings-cash flow divergence is especially concerning — it suggests the reported earnings may not be reliable due to control deficiencies, and the cash flow shortfall may be masking underlying issues.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue, Restatement of financial statements.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
Revenue
$57.09B
+11.1% YoY
Operating income
$5.21B
-4.1% YoY
Net income
$-188.0M
+85.4% YoY
Operating cash flow
$4.23B
-17.4% YoY
Capex
$267.0M
-36.4% YoY
Total assets
$111.62B
+8.0% YoY
Total liabilities
$90.25B
+5.3% YoY
Long-term debt
$8.09B
+1.8% YoY
Filing quality score
65/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $51.41B | $57.09B | $5.68B | +11.1% |
| Operating income | $5.43B | $5.21B | $-222.0M | -4.1% |
| Net income | $-1.29B | $-188.0M | $1.10B | +85.4% |
| Operating cash flow | $5.12B | $4.23B | $-893.0M | -17.4% |
| Capex | $420.0M | $267.0M | $-153.0M | -36.4% |
| Total assets | $103.36B | $111.62B | $8.26B | +8.0% |
| Total liabilities | $85.73B | $90.25B | $4.52B | +5.3% |
| Long-term debt | $7.94B | $8.09B | $143.0M | +1.8% |
| Cash & equivalents | $763.0M | $736.0M | $-27.0M | -3.5% |
| Stockholders equity | $17.77B | $17.77B | $0 | 0.0% |
| Interest expense | $318.0M | $330.0M | $12.0M | +3.8% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AllocatedShareBasedCompensationExpense, AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries, AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax, AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax, AssetsHeldByInsuranceRegulators, AssetsOfDisposalGroupIncludingDiscontinuedOperation, AssumedPremiumsEarned, BusinessCombinationContingentConsiderationLiability, CapitalizedComputerSoftwareNet |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 4 | 1 | Ongoing |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 13 | 2 | Ongoing |
| Restructuring | medium | 123 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 31 | 2 | Ongoing |
| Related party transactions | low | 89 | 9 | Ongoing |
Filing signal breakdown
Red flags: 5
Positive: 0
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $64.44B at $250.33 per share.
- ProPrice & TechnicalsPrice $250.33 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Allstate Corp. is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewMarket cap $64.44B at $250.33 per share..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Rate-sensitive groupHow ALL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Chubb Ltd. CB | 23 | Neutral |
| U.S. Bancorp USB | 17 | Neutral |
| Prologis Inc. PLD | 14 | Neutral |
| JPMorgan Chase & Co. JPM | 13 | Neutral |
| Bank of America Corp. BAC | 13 | Neutral |
| American Express Co. AXP | 11 | Neutral |
| Mastercard Inc. MA | 11 | Neutral |
| Visa Inc. V | 8 | Neutral |
| Public Storage PSA | 8 | Neutral |
| Dominion Energy D | 6 | Neutral |
| Charles Schwab Corp. SCHW | 6 | Neutral |
| Realty Income Corp. O | 4 | Neutral |
| NextEra Energy NEE | 0 | Neutral |
| Duke Energy Corp. DUK | 0 | Neutral |
| Wells Fargo & Co. WFC | -1 | Neutral |
| Digital Realty Trust DLR | -6 | Neutral |
| Allstate Corp. ALL● you | -7 | Neutral |
| American Water Works AWK | -9 | Neutral |
| Goldman Sachs Group GS | -10 | Neutral |
| Citigroup Inc. C | -11 | Neutral |
| Morgan Stanley MS | -13 | Neutral |
| BlackRock Inc. BLK | -14 | Neutral |
| Crown Castle Inc. CCI | -18 | Neutral |
| American Tower Corp. AMT | -35 | Neutral |
| S&P Global SPGI | — | Neutral |
| Moody's Corp. MCO | — | Neutral |
| PNC Financial Services PNC | — | Neutral |
| MetLife Inc. MET | — | Neutral |
| American International Group AIG | — | Neutral |
| Southern Company SO | — | Neutral |
| American Electric Power AEP | — | Neutral |
| Equinix Inc. EQIX | — | Neutral |
| Simon Property Group SPG | — | Neutral |
| Truist Financial TFC | — | Neutral |
| Bank of New York Mellon BK | — | Neutral |
| Capital One Financial COF | — | Neutral |
| Travelers Cos. TRV | — | Neutral |
| Marsh & McLennan MMC | — | Neutral |
| CME Group Inc. CME | — | Neutral |
| Exelon Corp. EXC | — | Neutral |
| Xcel Energy XEL | — | Neutral |
| Welltower Inc. WELL | — | Neutral |
| Equity Residential EQR | — | Neutral |