ALLSTATE CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Equity 39.5%, Return On Assets 8.9%, and Revenues YoY 5.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

86.2/100

Strong Confidence low

Return On Equity

40%

Metric score 100.0/100

Return On Assets

8.9%

Metric score 86.1/100

Financial Health

Strengths

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

40%

YoY: +66%

Industry median: 14% (n=59)

View history

Return On Assets

8.9%

YoY: +105%

Industry median: 3.3% (n=59)

View history

Revenues YoY

5.6%

YoY:

Industry median: 6.8% (n=64)

View history

NetIncomeLoss YoY

120%

YoY:

Industry median: 22% (n=58)

View history

Profitability

Metric Latest value YoY change
Return On Equity 40% +66%
Return On Assets 8.9% +105%

Financial Health

Metric Latest value YoY change
Debt-to-equity 3.52x -22%

Growth

Metric Latest value YoY change
Revenues YoY 5.6%
NetIncomeLoss YoY 120%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 259,535,842 -2.1%
Common Stock, Shares, Outstanding 260,000,000 -1.9%
Weighted Average Number of Shares Outstanding, Basic 263,600,000 -0.26%
Weighted Average Number of Shares Outstanding, Diluted 267,100,000 -0.26%

Additional Metrics

Metric Latest value YoY change
Income Tax Expense (Benefit) $2,890,000,000 +149%
Earnings Per Share, Basic 38.67 +125%
Earnings Per Share, Diluted 38.19 +125%
Deferred Income Tax Assets, Net $0 -100%
Property, Plant and Equipment, Net $627,000,000 -6.3%
Operating Lease, Right-of-Use Asset $154,000,000 -6.7%
Intangible Assets, Net (Excluding Goodwill) $558,000,000 -26%
Goodwill $3,118,000,000 -3.9%
Assets $119,758,000,000 +7.3%
Deferred Income Tax Liabilities, Net $227,000,000
Liabilities $89,169,000,000 -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $255,000,000
Retained Earnings (Accumulated Deficit) $62,393,000,000 +17%
Stockholders' Equity Attributable to Parent $30,610,000,000 +43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,589,000,000 +43%
Liabilities and Equity $119,758,000,000 +7.3%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 900,000,000 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $678,000,000 -3.7%
Deferred Tax Assets, Valuation Allowance $68,000,000 -1.4%
Deferred Tax Assets, Gross $1,990,000,000 -16%
Operating Lease, Liability $184,000,000 -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,423,000,000 +156%
Lessee, Operating Lease, Liability, to be Paid $200,000,000 -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,000,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,000,000 -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0441 +5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,000,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 -22%
Deferred Tax Assets, Operating Loss Carryforwards $222,000,000 -4.3%
Preferred Stock, Shares Issued 82,000 0%
Preferred Stock, Shares Authorized 25,000,000 0%
Unrecognized Tax Benefits $27,000,000 -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 -8.3%
Preferred Stock, Shares Outstanding 82,000 0%
Amortization of Intangible Assets $231,000,000 -18%
Deferred Tax Assets, Net of Valuation Allowance $1,922,000,000 -16%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%