Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPreferred SharesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Allstate (ALL-PB) Cash & Current Investments (2016 - 2025)

Allstate (ALL-PB) has disclosed Cash & Current Investments for 17 consecutive years, with $8.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 85.1% to $8.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.7 billion through Dec 2025, up 7.27% year-over-year, with the annual reading at $8.4 billion for FY2025, 85.1% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.4 billion at Allstate, up from $5.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.4 billion in Q4 2025, with the low at $2.2 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $4.8 billion, with a median of $4.6 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 107.66% in 2024, then tumbled 54.67% in 2025.
  • Over 5 years, Cash & Current Investments stood at $4.0 billion in 2021, then grew by 13.92% to $4.6 billion in 2022, then grew by 12.63% to $5.1 billion in 2023, then decreased by 11.8% to $4.5 billion in 2024, then soared by 85.1% to $8.4 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.4 billion, $5.3 billion, and $2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.