ALL · Allstate Corp
$257.62
-4.19 (-1.60%)
At close · Aug 27
Market Cap
$66.20B
Shares
252.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$257.62
Open$260.36
Day$256.23–261.26
52W close$190.00–275.11
Avg vol 30d1.6M
Short int5.2M · 2.1% float · 2.7d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+21%
trailing
YTD return
+24%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $253 › 200d $220 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +197 funds added
Insider flow
Distributing
Net -$24.2M over 90 days · 100% sells
Short interest
Falling
2.08% of float · ▼ -23.0% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,750 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
+124%
Y/Y
Free cash flow
$9.9B
Valuation
P/E 5.2
below peers
Buyback
$2.6B
remaining
Balance sheet
$7.5B
net debt
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2023
Maturities
· by year-end
$10B
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2023
Claims severity
· 2023 report year
9% – 11%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $253 › 200d $220 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +197 funds added
Insider flow
Distributing
Net -$24.2M over 90 days · 100% sells
Short interest
Falling
2.08% of float · ▼ -23.0% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,750 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $190
Now $258 · 79%
Range high $275
vs 200-day avg +17%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income non-GAAP | $5.13B | Six months ended June 30, 2026 | — |
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| Adjusted net income return on Allstate common shareholders' equity non-GAAP | 44.2% | For the twelve months ended June 30, 2026 | — |
| Allstate brand Average premium - gross written | $2,399 | Three months ended June 30, 2026 | — |
| Allstate Protection - Auto Insurance Underlying combined ratio non-GAAP | 88.5% | Six months ended June 30, 2026 | — |
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| Allstate Protection - Homeowners Insurance Underlying combined ratio non-GAAP | 61% | Six months ended June 30, 2026 | — |
| Allstate Protection Auto Annualized average earned premium | $1,486 | Three months ended June 30, 2026 | — |
| Allstate Protection Auto Policies in force | 25.95M | As of June 30, 2026 | — |
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| Allstate Protection Auto Recorded combined ratio | 83.3% | Three months ended June 30, 2026 | — |
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| Allstate Protection Auto Underwriting income | $3.34B | Six months ended June 30, 2026 | — |
| Allstate Protection Homeowners Catastrophe Losses | -33.5% | Three months ended June 30, 2026 | — |
| Allstate Protection Homeowners Policies in force | 7.82M | As of June 30, 2026 | — |
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| Allstate Protection Homeowners Recorded combined ratio | 94.6% | Three months ended June 30, 2026 | — |
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| Allstate Protection Homeowners Underlying combined ratio non-GAAP | 61.5% | Three months ended June 30, 2026 | — |
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| Allstate Protection Homeowners Underwriting income (loss) | $911M | Six months ended June 30, 2026 | — |
| auto injury coverage reserve releases | $597M | second quarter of 2026 filing | — |
| Book value per common share | $123.38 | As of June 30, 2026 | — |
| Book value per common share, excluding the impact of unrealized net capital gains and losses on non-GAAP | $123.67 | As of June 30, 2026 | — |
| Catastrophe losses | $1.72B | three months ended June 30, 2026 filing | — |
| Common shares outstanding | 253.5M | As of June 30, 2026 | — |
| Fixed income securities portfolio duration | 5.5 | As of June 30, 2026 | — |
| Market-based | $1.63B | Six months ended June 30, 2026 | — |
| New issued applications by channel - Direct | 86K | Three months ended June 30, 2026 | — |
| New issued applications by channel - Exclusive agency | 260K | Three months ended June 30, 2026 | — |
| New issued applications by channel - Independent agency | 65K | Three months ended June 30, 2026 | — |
| New issued applications by channel - Total | 411K | Three months ended June 30, 2026 | — |
| Performance-based | $446M | Six months ended June 30, 2026 | — |
| Performance-based Internal rate of return 10 year non-GAAP | 11.2% | As of June 30, 2026 | — |
| Pre-tax yields on fixed income securities | 4.7% | Three months ended June 30, 2026 | — |
| prior year reserve reestimates (decreased reserves) | $641M | second quarter of 2026 filing | — |
| Property-Liability Combined ratio | 84.3% | Six months ended June 30, 2026 | — |
| Property-Liability Policies in force | 38.9M | As of June 30, 2026 | — |
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| Property-Liability Recorded combined ratio | 86.6% | Three months ended June 30, 2026 | — |
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| Property-Liability Underlying combined ratio non-GAAP | 79.8% | Six months ended June 30, 2026 | — |
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| Protection Services Adjusted earnings before taxes, depreciation and restructuring non-GAAP | $76M | Three months ended June 30, 2026 | — |
| Return on Allstate common shareholders' equity | 49.1% | twelve months ended June 30, 2026 | — |
| total cost of property catastrophe reinsurance programs, excluding reinstatement premiums | $378M | second quarter of 2026 filing | — |
| Total policies in force | 215.94M | As of June 30, 2026 | — |
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| Total return on investment portfolio | 2.5% | Six months ended June 30, 2026 | — |
| Underlying combined ratio non-GAAP | 79.8% | Six months ended June 30, 2026 | — |
| Underlying expense ratio non-GAAP | 21.9% | Three months ended June 30, 2026 | — |
| Underlying loss ratio non-GAAP | 39.6% | Three months ended June 30, 2026 | — |
| Adjusted net income* per diluted common share non-GAAP | $10.65 | first quarter of 2026 | — |
| Allstate has more than 212 million policies in force | 212M | Q1 FY2026 | — |
| market-based portfolio asset balances | 75.2B | first quarter of 2026 | — |
| Market-based Pre-tax yield | 4.3% | the three months ended March 31, 2026 | — |
| Performance-based Pre-tax yield | 8.4% | the three months ended March 31, 2026 | — |
| Return on Allstate common shareholders' equity (trailing twelve months) - Adjusted net income* non-GAAP | 44.4% | trailing twelve months | — |
| Return on Allstate common shareholders' equity (trailing twelve months) - Net income applicable | 48.4% | trailing twelve months | — |
| Total return on investment portfolio (trailing twelve months) | 4.2% | trailing twelve months ended March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALL
this stock
Allstate Corp
|
$66.20B | +23.8% | +5.6% | 5.2 | 2.1% |
|
CB
Chubb Ltd
|
$131.29B | +8.4% | +6.5% | 12.0 | 1.0% |
|
PGR
Progressive Corp/Oh/
|
$129.36B | -4.4% | +16.3% | 11.2 | 1.0% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$90.79B | +29.6% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$77.41B | +27.3% | +5.2% | 10.0 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALL | +1.2% | -2.9% | +21.3% | -2.5% | +23.8% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +0.1% | -6.9% | +6.7% | -5.7% | +10.7% |
Capital returns
Latest dividend
$1.08
/ share · ex Jun 1, 2026
Declared · upcoming
$1.08
/ share · ex Aug 31, 2026
Paid (TTM)
$4.16
/ share · 4 payouts
Dividend yield (TTM, derived)
1.61%
Buyback program
· as of Jun 30, 2026
Authorized
$4.00B
Spent (derived)
$1.40B
Remaining
$2.60B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.