XML 24 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2025
Dec. 31, 2024
Investments    
Fixed income securities, at fair value (amortized cost, net $52,340 and $53,616) $ 51,993 $ 52,747
Equity securities, at fair value (cost $4,392 and $4,329) 4,465 4,463
Mortgage loans, net 770 784
Limited partnership interests 9,380 9,255
Short-term, at fair value (amortized cost $6,544 and $4,539) 6,541 4,537
Other investments, net 901 824
Total investments 74,050 72,610
Cash 840 704
Premium installment receivables, net 11,053 10,614
Deferred policy acquisition costs 5,787 5,773
Reinsurance and indemnification recoverables, net 10,091 8,924
Accrued investment income 614 615
Deferred income taxes 229 231
Property and equipment, net 632 669
Goodwill 3,115 3,245
Other assets, net 4,964 5,140
Assets held for sale 3,786 3,092
Total assets 115,161 111,617
Liabilities    
Reserve for property and casualty insurance claims and claims expense 43,835 41,917
Reserve for future policy benefits 86 269
Unearned premiums 27,167 26,909
Claim payments outstanding 1,659 1,567
Other liabilities and accrued expenses 9,901 9,390
Debt 8,086 8,085
Liabilities held for sale 2,375 2,113
Total liabilities 93,109 90,250
Commitments and Contingent Liabilities (Note 14)
Equity    
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference 2,001 2,001
Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 265 million shares outstanding 9 9
Additional capital paid-in 4,048 4,029
Retained income 53,586 53,288
Treasury stock, at cost (635 million shares) (37,080) (36,996)
Accumulated other comprehensive income (loss):    
Unrealized net capital gains and losses (351) (771)
Unrealized foreign currency translation adjustments (190) (145)
Unamortized pension and other postretirement prior service credit 11 11
Discount rate for reserve for future policy benefits 21 16
Total accumulated other comprehensive loss (509) (889)
Total Allstate shareholders’ equity 22,055 21,442
Noncontrolling interest (3) (75)
Total equity 22,052 21,367
Total liabilities and equity $ 115,161 $ 111,617
Common stock, shares outstanding (in shares) 265 265
Treasury stock, shares (in shares) 635 635