Allstate Corporation

ALL
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$16.9B
Q1 2026 · +2.97% YoY
TTM ROIC
39.5%
FY2025 · GAAP Net Income / Average Equity (ROE used as primary return metric; traditional ROIC not applicable for insurance) · WACC ~7.25% · Moat spread +32.25pp

Financial Snapshot


ticker: ALL step: 04 generated: 2026-05-12 source: quick-research

Allstate Corporation (ALL) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $51.4B $57.1B $64.1B +12%
Combined Ratio ~109% ~104% ~93%
Operating Margin ~neg ~neg ~10%
Net Income -$1.0B -$0.2B $4.7B N/M
EPS (diluted) ~-$3.90 ~-$0.77 ~$18.40 N/M

Note: Insurance companies are best evaluated on combined ratio (claims + expenses / premiums); below 100% = underwriting profit. Revenue includes net premiums earned + investment income. Gross margin is not a standard insurance metric.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$6.5B
Free Cash Flow $8.72B
Cash & Equivalents ~$4.0B
Investment Portfolio ~$55B

Key Ratios (approximate)

  • P/E: ~11x (FY2024) | EV/EBITDA: ~8x | FCF Yield: ~17% (on $50B market cap)
  • Combined Ratio FY2024: ~93% | FY2025: ~91%

Growth Profile

Allstate experienced a dramatic underwriting turnaround after suffering losses in 2022–2023 driven by catastrophe losses and elevated auto claims inflation (post-COVID repair costs surged). Management aggressively raised rates (+30–40% in many states), shed unprofitable policies, and tightened underwriting. By 2024, the combined ratio improved to ~93%, generating $4.7B in net income. FY2025 net income reached $10.2B (includes investment gains). Revenue has grown at a 12–13% CAGR since 2021 as rate increases compounded.

Forward Estimates

  • FY2026: Consensus EPS ~$28–32 | Combined ratio target ~93–95%
  • Medium-term: $3B+ remaining buyback authorization signals confidence in capital position
  • Investment income: ~$2.5B annually at current bond portfolio rates (~4.2% 10-year Treasury environment)

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $ALL.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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