Q3 FY2026 · ended Sep 30, 2026 · Revenue $17.35B, +0.5% YoY · Filed Nov 4, 2026
Allstate Corp (ALL) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $17.3 billion and net income of $2.1 billion. Free cash flow was $3.7 billion. As of Sep 30, 2026 it held $549.0 million in cash and investments and $7.5 billion in total debt.
Revenue
$17.35B
+0.5% vs year-ago quarter
Net income
$2.08B
-44.5% vs year-ago quarter
Operating cash flow
$3.78B
+15.2% vs year-ago quarter
Free cash flow
$3.72B
+15.0% vs year-ago quarter
EPS
$8.03
-42.4% vs year-ago quarter
Dividend per share
$1.08
+8.0% vs year-ago quarter
Shares outstanding
247.45M
-5.4% vs year-ago quarter
Net cash
$-6.95B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- ALL (NYSE), ALL-PH (NYSE), ALL-PB (NYSE), ALL-PI (NYSE), ALL-PJ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Northbrook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 899051
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $17.3B | $18.6B | $16.9B | $17.3B | $17.3B |
| Net income | $2.1B | $3.3B | $2.5B | $3.8B | $3.7B |
| Diluted EPS | $8.03 | $12.51 | $9.25 | $14.37 | $13.95 |
| Operating cash flow | $3.8B | $2.6B | $3.6B | $3.0B | $3.3B |
| Free cash flow | $3.7B | $2.6B | $3.5B | $2.9B | $3.2B |
| Total assets | $127.8B | $124.8B | $124.0B | $119.8B | $120.4B |
| Total liabilities | $95.6B | $91.1B | $92.4B | $89.2B | $92.9B |
| Stockholders' equity | $32.3B | $33.7B | $31.6B | $30.6B | $27.5B |
| Cash and investments | $549.0M | $840.0M | $5.4B | $5.6B | $9.7B |
| Total debt | $7.5B | $7.5B | $7.5B | $7.7B | $8.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1003 Allstate Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.