Allstate (ALL-PB) Cash & Current Investments (2009 - 2026)

Allstate (ALL-PB) reported Cash & Current Investments of $4.7 billion for Q1 2026, down 28.07% year-over-year from $6.5 billion in Q1 2025, and down 3.72% quarter-over-quarter from $4.9 billion in Q4 2025.

Allstate (ALL-PB) Cash & Current Investments (2009 - 2026) Analysis & Trends

Allstate (ALL-PB) has 18 years of Cash & Current Investments data on file, last reported at $4.7 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $4.7 billion, down 28.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.6 billion (up 5.18% YoY), and the FY2025 annual result was $4.9 billion, up 7.71% from the prior year.
  • Cash & Current Investments slipped to $4.7 billion in Q1 2026 per ALL-PB's latest filing, from $4.9 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.6 billion in Q2 2025 and troughed at $2.4 billion in Q4 2023.
  • A 5-year average of $5.1 billion and a median of $4.7 billion in 2026 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 42.22% in 2023, then surged 107.66% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.2 billion in 2022, then sank by 42.22% to $2.4 billion in 2023, then surged by 88.18% to $4.5 billion in 2024, then rose by 7.71% to $4.9 billion in 2025, then dropped by 3.72% to $4.7 billion in 2026.
  • Business Quant data shows ALL-PB's Cash & Current Investments at $4.7 billion in Q1 2026, $4.9 billion in Q4 2025, and $5.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 13.55 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.35 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 6.66 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 4.71 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 3.75 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.26 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.98 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.35 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.92 Bn
10 Allstate - - 14.72 Bn 4.71 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.71 Bn
Dec 31, 2025 4.89 Bn
Sep 30, 2025 5.34 Bn
Jun 30, 2025 9.64 Bn
Mar 31, 2025 6.54 Bn
Dec 31, 2024 4.54 Bn
Sep 30, 2024 6.99 Bn
Jun 30, 2024 5.29 Bn
Mar 31, 2024 4.32 Bn
Dec 31, 2023 2.41 Bn
Sep 30, 2023 3.37 Bn
Jun 30, 2023 5.14 Bn
Mar 31, 2023 6.72 Bn
Dec 31, 2022 4.17 Bn
Sep 30, 2022 4.03 Bn
Jun 30, 2022 4.38 Bn
Mar 31, 2022 4.34 Bn
Dec 31, 2021 4.01 Bn
Sep 30, 2021 6.43 Bn
Jun 30, 2021 5.52 Bn