ALLSTATE CORP
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ALL$261.12+2.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Financial Position
Condensed Consolidated Statements of Financial Position (unaudited)
| ($ in millions, except par value data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Investments | ||
| Fixed income securities, at fair value (amortized cost, net $56,732 and $53,616) | $57,186 | $52,747 |
| Equity securities, at fair value (cost $4,943 and $4,329) | 5,338 | 4,463 |
| Mortgage loans, net | 831 | 784 |
| Limited partnership interests | 9,213 | 9,255 |
| Short-term, at fair value (amortized cost $8,743 and $4,539) | 8,743 | 4,537 |
| Other investments, net | 1,017 | 824 |
| Total investments | 82,328 | 72,610 |
| Cash | 931 | 704 |
| Premium installment receivables, net | 11,745 | 10,614 |
| Deferred policy acquisition costs | 6,095 | 5,773 |
| Reinsurance and indemnification recoverables, net | 9,519 | 8,924 |
| Accrued investment income | 617 | 615 |
| Deferred income taxes | — | 231 |
| Property and equipment, net | 601 | 669 |
| Goodwill | 3,118 | 3,245 |
| Other assets, net | 5,448 | 5,140 |
| Assets held for sale | — | 3,092 |
| Total assets | 120,402 | 111,617 |
| Liabilities | ||
| Reserve for property and casualty insurance claims and claims expense | 43,103 | 41,917 |
| Unearned premiums | 29,157 | 26,909 |
| Claim payments outstanding | 1,554 | 1,567 |
| Deferred income taxes | 311 | — |
| Other liabilities and accrued expenses | 10,699 | 9,659 |
| Debt | 8,089 | 8,085 |
| Liabilities held for sale | — | 2,113 |
| Total liabilities | 92,913 | 90,250 |
| Commitments and Contingent Liabilities (Note 12) | ||
| Equity | ||
| Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference | 2,001 | 2,001 |
| Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 262 million and 265 million shares outstanding | 9 | 9 |
| Additional capital paid-in | 4,117 | 4,029 |
| Retained income | 58,853 | 53,288 |
| Treasury stock, at cost (638 million and 635 million shares) | (37,773) | (36,996) |
| Accumulated other comprehensive income (loss): | ||
| Unrealized net capital gains and losses | 351 | (771) |
| Unrealized foreign currency translation adjustments | (66) | (145) |
| Unamortized pension and other postretirement prior service credit | 10 | 11 |
| Discount rate for reserve for future policy benefits | 3 | 16 |
| Total accumulated other comprehensive income (loss) | 298 | (889) |
| Total Allstate shareholders’ equity | 27,505 | 21,442 |
| Noncontrolling interest | (16) | (75) |
| Total equity | 27,489 | 21,367 |
| Total liabilities and equity | $120,402 | $111,617 |
Third Quarter 2025 Form 10-Q 3
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