ALLSTATE CORP - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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ALLSTATE CORP - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income (loss)	4667000	-25000	-53000
Depreciation, amortization and other non-cash items	555000	704000	847000
Net (gains) losses on investments and derivatives	-225000	-300000	-34000
Pension and other postretirement remeasurement (gains) losses	21000	-9000	-179000
Policy benefits and other insurance reserves	2171000	2202000	4445000
Unearned premiums	-1840000	2385000	2539000
Deferred policy acquisition costs	347000	489000	713000
Premium installment receivables, net	705000	861000	1038000
Reinsurance recoverables, net	226000	-807000	-451000
Income taxes	753000	-229000	-715000
Other operating assets and liabilities	351000	387000	541000
Net cash provided by operating activities	-67000	4228000	3213000
Fixed income securities	38751000	22973000	31494000
Equity securities	3168000	5400000	10969000
Limited partnership interests	633000	710000	970000
Other investments	265000	594000	1071000
Fixed income securities	38751000	22973000	31494000
Mortgage loans	151000	81000	163000
Other investments	265000	594000	1071000
Fixed income securities	38751000	22973000	31494000
Equity securities	3168000	5400000	10969000
Limited partnership interests	633000	710000	970000
Mortgage loans	151000	81000	163000
Other investments	265000	594000	1071000
Change in short-term and other investments, net	-724000	617000	-6000
Purchases of property and equipment, net	210000	267000	420000
Proceeds from sale of property and equipment	18000	27000	209000
Acquisition of operations, net of cash acquired	13000	0	0
Net cash used in investing activities	142000	-2999000	-1728000
Proceeds from issuance of debt	495000	743000	0
Redemption and repayment of debt	350000	750000	0
Proceeds from issuance of preferred stock	0	587000	0
Redemption of preferred stock	0	-575000	0
Contractholder fund deposits	129000	130000	133000
Contractholder fund withdrawals	37000	35000	49000
Dividends paid on common stock	962000	925000	926000
Dividends paid on preferred stock	14000	107000	32000
Treasury stock purchases	2000	335000	2520000
Shares reissued under equity incentive plans, net	163000	73000	82000
Other	-1000	-6000	-35000
Net cash used in financing activities	-74000	-2295000	-3469000
Net decrease in cash	-18000	0	-1000
Cash at beginning of period	1000	722000	736000
Cash at end of period	1000	722000	736000