Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.4B | $39.4B | $39.8B | $41.5B | $41.9B | $50.6B | $51.4B | $57.1B | $64.1B | $67.7B |
| Revenue growth | — | 5.4% | 1.0% | 4.3% | 0.9% | 20.7% | 1.6% | 11.1% | 12.3% | 5.6% |
| Net income | $1.88B | $3.55B | $2.16B | $4.85B | $5.58B | $1.61B | -$1.29B | -$188M | $4.67B | $10.3B |
| Net margin | 5.0% | 9.0% | 5.4% | 11.7% | 13.3% | 3.2% | -2.5% | -0.3% | 7.3% | 15.2% |
| EPS (diluted) | $4.67 | $9.35 | $5.70 | $14.03 | $17.31 | $5.01 | -$5.14 | -$1.20 | $16.99 | $38.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.99B | $4.31B | $5.17B | $5.13B | $5.49B | $5.12B | $5.12B | $4.23B | $8.93B | $10.1B |
| Capital expenditures | $313M | $299M | $277M | $433M | $308M | $345M | $420M | $267M | $210M | $228M |
| Free cash flow | $3.68B | $4.01B | $4.90B | $4.70B | $5.18B | $4.77B | $4.70B | $3.96B | $8.72B | $9.88B |
| Share buybacks | $1.34B | $1.50B | $2.30B | $1.74B | $1.74B | $3.12B | $2.52B | $335M | $2.00M | $1.23B |
| Dividends paid | $486M | $525M | $614M | $653M | $668M | $885M | $926M | $925M | $962M | $1.04B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $436M | $617M | $425M | $273M | $311M | $763M | $736M | $722M | $704M | $678M |
| Total assets | $109B | $112B | $112B | $120B | $126B | $99.4B | $98.0B | $103B | $112B | $120B |
| Total liabilities | $88.0B | $89.9B | $90.9B | $94.0B | $95.8B | $74.3B | $80.6B | $85.7B | $90.3B | $89.2B |
| Long-term debt | $6.35B | $6.35B | $6.45B | $6.63B | $7.83B | $7.98B | $7.96B | $7.94B | $8.09B | $7.49B |
| Shareholders' equity | $20.6B | $22.6B | $21.3B | $26.0B | $30.2B | $24.9B | $17.5B | $17.8B | $21.4B | $30.6B |
| Retained earnings | $40.7B | $43.2B | $44.0B | $48.1B | $52.8B | $53.3B | $51.0B | $49.7B | $53.3B | $62.4B |
| Shares (wtd avg diluted) | 377M | 368M | 353M | 334M | 316M | 299M | 271M | 263M | 268M | 267M |
Every figure is extracted from ALLSTATE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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