ALLSTATE CORP
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
ALL$261.12+2.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (unaudited)
| ($ in millions) | Nine months endedSeptember 30, | |
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income | $7,809 | $6,439 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and other non-cash items | 268 | 374 |
| Net (gains) losses on investments and derivatives | (105) | 241 |
| Pension and other postretirement remeasurement (gains) losses | (155) | (30) |
| Gain on disposition of operations | — | (1,610) |
| Changes in: | ||
| Claims and claims expense and other insurance reserves | (213) | 1,129 |
| Unearned premiums | 1,339 | 2,212 |
| Deferred policy acquisition costs | (63) | (297) |
| Premium installment receivables, net | (927) | (1,113) |
| Reinsurance and indemnification recoverables, net | 774 | (394) |
| Income taxes | 790 | 286 |
| Other operating assets and liabilities | 462 | (116) |
| Net cash provided by operating activities | 9,979 | 7,121 |
| Cash flows from investing activities | ||
| Proceeds from sales | ||
| Fixed income securities | 53,612 | 57,477 |
| Equity securities | 14,284 | 5,646 |
| Limited partnership interests | 888 | 941 |
| Other investments | 77 | 2 |
| Investment collections | ||
| Fixed income securities | 715 | 489 |
| Mortgage loans | 113 | 64 |
| Other investments | 75 | 32 |
| Investment purchases | ||
| Fixed income securities | (58,099) | (60,481) |
| Equity securities | (15,273) | (6,447) |
| Limited partnership interests | (1,004) | (961) |
| Mortgage loans | (229) | (117) |
| Other investments | (193) | (253) |
| Change in short-term and other investments, net | (1,163) | (4,600) |
| Purchases of property and equipment, net | (145) | (139) |
| Proceeds from disposition of operations, net of cash transferred | — | 3,041 |
| Net cash used in investing activities | (6,342) | (5,306) |
| Cash flows from financing activities | ||
| Contractholder fund deposits | — | 30 |
| Contractholder fund withdrawals | — | (15) |
| Dividends paid on common stock | (816) | (773) |
| Dividends paid on preferred stock | (88) | (88) |
| Treasury stock purchases | (2,904) | (799) |
| Shares reissued under equity incentive plans, net | 62 | 38 |
| Other | (20) | 19 |
| Net cash used in financing activities | (3,766) | (1,588) |
| Net (decrease) increase in cash | (129) | 227 |
| Cash at beginning of period | 678 | 704 |
| Cash at end of period | $549 | $931 |
Third Quarter 2026 Form 10-Q 5
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