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Allstate Corp.
ALLFinancialsGenerated Sep 5, 2026, 01:26 PM UTC
ALL (Allstate Corp.) analytical snapshot. Revenue grew +5.6% YoY to $67.69B. 5-year revenue CAGR +6.0%; 10y CAGR +7.1%. Net margin at 15.19% (expanding ▲). Market cap $65.63B at $259.57 per share. Trailing P/E 6.82, P/S 0.97, P/B 1.95. Graham number $337.82 (trades below intrinsic). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 28 (data confidence 81%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest annual report (10-K) filed Feb 20, 2026. Latest quarterly report (10-Q) filed Aug 5, 2026. 15 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 20, 2026.
- Latest quarterly report (10-Q) filed Aug 5, 2026.
- 15 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 5 sell transactions — net selling $23.8M.
- ~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.
| 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 |
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Rizzo Mario | Aug 12, 2026 | -$14.9M | 0/2 |
| Dugenske John E | Aug 11, 2026 | -$8.9M | 0/3 |
| Date | Form | Description |
|---|---|---|
| Aug 20, 2026 | 8-K | 8-K |
| Aug 5, 2026 | 8-K | 8-K |
| Jul 16, 2026 | 8-K | 8-K |
| Jul 14, 2026 | 8-K | 8-K |
| 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 |
SEC Filing Deep-Analysis
2 risk signal(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Going concern doubt: The term "going concern" "substantial doubt" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Substantial doubt about ability to continue: The term "substantial doubt" "ability to continue" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Endogenous analysis: 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Going concern doubt, Substantial doubt about ability to continue.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $64.11B | $67.69B | $3.58B | +5.6% |
| Operating income | $-1.31B | $-188.0M | $1.12B | +85.7% |
| Net income | $4.67B | $10.28B | $5.62B | +120.3% |
| Operating cash flow | $8.93B | $10.11B | $1.18B | +13.2% |
| Capex | $210.0M | $228.0M | $18.0M | +8.6% |
| Total assets | $111.62B | $119.76B | $8.14B | +7.3% |
| Total liabilities | $90.25B | $89.17B | $-1.08B | -1.2% |
| Long-term debt | $8.09B | $7.49B | $-595.0M | -7.4% |
| Cash & equivalents | $704.0M | $678.0M | $-26.0M | -3.7% |
| Stockholders equity | $21.44B | $30.61B | $9.17B | +42.8% |
| Interest expense | $335.0M | $379.0M | $44.0M | +13.1% |
| Type | Concepts |
|---|---|
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AllocatedShareBasedCompensationExpense, AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries, AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax, AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax, AssetsHeldByInsuranceRegulators, AssetsOfDisposalGroupIncludingDiscontinuedOperation, AssumedPremiumsEarned, BusinessCombinationContingentConsiderationLiability, CapitalizedComputerSoftwareNet |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 1 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 2 | Ongoing |
Fundamentals
Revenue grew +5.6% YoY to $67.69B. 5-year revenue CAGR +6.0%; 10y CAGR +7.1%. Net margin at 15.19% (expanding ▲).
- Revenue grew +5.6% YoY to $67.69B.
- 5-year revenue CAGR +6.0%; 10y CAGR +7.1%.
- Net margin at 15.19% (expanding ▲).
- Return on equity 33.59%, ROA 8.59%, ROIC 0.00%.
- Gross margin 0.00%, operating margin 0.00%.
- Free cash flow margin 14.60% ($9.88B).
- Net income up ▲ +120.3% YoY.
- Debt/equity 0.22, current ratio —, net debt $6.65B.
- Asset turnover 0.54 — capital efficiency.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $64.11B | +12.3% | 0.00 | 0.00 | 7.28 | $8.72B | 21.77 |
| 2025 | $67.69B | +5.6% | 0.00 | 0.00 | 15.19 | $9.88B | 33.59 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $16.63B | +14.7% | — | 7.16% |
| Mar 31, 2025 | $16.45B | +7.8% | -1.1% | 3.62% |
| Jun 30, 2025 | $16.63B | +5.8% | +1.1% | 12.68% |
| Sep 30, 2025 | $17.25B | +3.8% | +3.7% | 21.71% |
| Mar 31, 2026 | $16.94B | +3.0% | -1.8% | 14.50% |
| Jun 30, 2026 | $18.60B | +11.8% | +9.8% | 17.59% |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $65.63B at $259.57 per share. Trailing P/E 6.82, P/S 0.97, P/B 1.95. Graham number $337.82 (trades below intrinsic).
- Market cap $65.63B at $259.57 per share.
Price & Technicals
Price $259.57 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 51.74.
- Price $259.57 — uptrend (above 200-DMA); 1-month momentum negative.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Moderate. Leverage debt/equity 0.22 (low). Earnings stability: net-margin stdev 5.25pp over 19y.
- Composite risk: Moderate.
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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.
Analytical read
deterministic previewRevenue grew **+5.6%** YoY to $67.69B..
Peer comparison
Rate-sensitive groupHow ALL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CME Group Inc. CME | 32 | Neutral |
| Allstate Corp. ALL● you | 28 | Neutral |
| Mastercard Inc. MA | 27 | Neutral |
| Visa Inc. V | 24 | Neutral |
| Charles Schwab Corp. SCHW | 19 | Neutral |
| Capital One Financial COF | 19 | Neutral |
| Digital Realty Trust DLR | 11 | Neutral |
| U.S. Bancorp USB | 10 | Neutral |
| Simon Property Group SPG | 10 | Neutral |
| Chubb Ltd. CB | 8 | Neutral |
| Dominion Energy D | 8 | Neutral |
| Travelers Cos. TRV | 7 | Neutral |
| MetLife Inc. MET | 7 | Neutral |
| American Express Co. AXP | 5 | Neutral |
| Moody's Corp. MCO | 5 | Neutral |
| Welltower Inc. WELL | 5 | Neutral |
| JPMorgan Chase & Co. JPM | 4 | Neutral |
| Wells Fargo & Co. WFC | 1 | Neutral |
| PNC Financial Services PNC | 1 | Neutral |
| Truist Financial TFC | 1 | Neutral |
| Bank of America Corp. BAC | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Equity Residential EQR | 0 | Neutral |
| Citigroup Inc. C | -2 | Neutral |
| BlackRock Inc. BLK | -2 | Neutral |
| Prologis Inc. PLD | -2 | Neutral |
| Goldman Sachs Group GS | -4 | Neutral |
| American Tower Corp. AMT | -4 | Neutral |
| S&P Global SPGI | -5 | Neutral |
| American Water Works AWK | -8 | Neutral |
| Public Storage PSA | -9 | Neutral |
| American Electric Power AEP | -9 | Neutral |
| Equinix Inc. EQIX | -10 | Neutral |
| Morgan Stanley MS | -11 | Neutral |
| Realty Income Corp. O | -12 | Neutral |
| NextEra Energy NEE | -13 | Neutral |
| Duke Energy Corp. DUK | -14 | Neutral |
| Xcel Energy XEL | -17 | Neutral |
| Exelon Corp. EXC | -17 | Neutral |
| Southern Company SO | -17 | Neutral |
| Crown Castle Inc. CCI | -21 | Neutral |
| American International Group AIG | -23 | Neutral |