Allstate (ALL) Cash & Current Investments (2009 - 2026)
Allstate (ALL) posted quarterly 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) Cash & Current Investments (2009 - 2026) Analysis & Trends
Allstate (ALL) has reported Cash & Current Investments for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 28.07% year-over-year to $4.7 billion; the TTM figure through Mar 2026 stood at $20.7 billion (up 12.78% YoY), while the FY2025 annual figure was $4.9 billion, up 9.5% from the prior year.
- Cash & Current Investments fell to $4.7 billion in Q1 2026 per ALL's latest filing, from $4.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.7 billion in Q3 2025 and bottomed at $2.1 billion in Q3 2024.
- Historically, Cash & Current Investments has averaged $4.3 billion across 5 years, with a median of $4.3 billion in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 318.13% in 2025 and fell as far as 54.67% in 2025.
- Allstate's Cash & Current Investments stood at $4.2 billion in 2022, then slumped by 42.22% to $2.4 billion in 2023, then soared by 85.11% to $4.5 billion in 2024, then advanced by 9.5% to $4.9 billion in 2025, then declined by 3.72% to $4.7 billion in 2026.
- Business Quant data shows ALL's Cash & Current Investments at $4.7 billion in Q1 2026, $4.9 billion in Q4 2025, and $8.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.82 Bn | 121.06 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 124.82 Bn | 119.82 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.44 Bn | 55.68 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 68.47 Bn | 29.74 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.30 Bn | 996.48 Mn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Cna Financial | 13.89 Bn | 6.10 Bn | 3.44 Bn | 1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.16 Bn |
| Mar 31, 2026 | 4.71 Bn |
| Dec 31, 2025 | 4.89 Bn |
| Sep 30, 2025 | 8.74 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 6.54 Bn |
| Dec 31, 2024 | 4.46 Bn |
| Sep 30, 2024 | 2.09 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 | 2.17 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 | 3.81 Bn |