ALLSTATE CORP
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ALL FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 61,449 | 58,309 | +5.4% |
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| Accident and health insurance premiums and contract charges | 946 | 1,921 | -50.8% |
| Accident And Health Insurance Segment | 946 | 1,652 | -42.7% |
| Auto [Member] · Property Liability [Member] | 38,090 | 36,475 | +4.4% |
| Homeowners · Property Liability [Member] | 15,363 | 13,360 | +15.0% |
| Other business lines · Property Liability [Member] | 676 | 599 | +12.9% |
| Other personal lines · Property Liability [Member] | 3,134 | 2,823 | +11.0% |
| Property And Casualty Commercial Insurance Product Line · Property Liability [Member] | 419 | 609 | -31.2% |
| Property Liability And Casualty Insurance Segment | 60,503 | 56,388 | +7.3% |
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| Property Liability [Member] · Total Allstate Protection insurance premiums | 57,682 | 53,866 | +7.1% |
| Other Income | 2,955 | 2,930 | +0.9% |
| Net Investment Income | 3,449 | 3,092 | +11.5% |
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| Allstate Health and Benefits · Operating Segments | 24 | 94 | -74.5% |
| Corporate And Other · Operating Segments | 160 | 88 | +81.8% |
| Property Liability [Member] · Material Reconciling Items | 3,157 | 2,810 | +12.3% |
| Property Liability [Member] · Operating Segments | 3,157 | 2,810 | +12.3% |
| Protection Services · Operating Segments | 99 | 94 | +5.3% |
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| Parent Company | 102 | 49 | +108.2% |
| Realized Investment Gains Losses | -168 | -225 | +25.3% |
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| Parent Company | 7 | -9 | +177.8% |
| Variable Interest Entity Primary Beneficiary | -67 | -123 | +45.5% |
| Revenue | 67,685 | 64,106 | +5.6% |
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| Allstate Health and Benefits · Operating Segments | 676 | 1,883 | -64.1% |
| Corporate And Other · Operating Segments | 308 | 182 | +69.2% |
| Property Liability [Member] · Operating Segments | 59,733 | 55,761 | +7.1% |
| Protection Services · Operating Segments | 3,550 | 3,223 | +10.1% |
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| Parent Company | 109 | 40 | +172.5% |
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| Intersegment Elimination | -137 | -180 | +23.9% |
| Material Reconciling Items | 635 | 655 | -3.1% |
| Policyholder Benefits And Claims Incurred Net (FY) | — | — | — |
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| Property Liability And Casualty Insurance Segment | 37,454 | 39,735 | -5.7% |
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| Property Liability [Member] · Allstate Protection | 33,628 | 34,092 | -1.4% |
| Property Liability [Member] · Run-off Property-Liability | 151 | 68 | +122.1% |
| Protection Services · Operating Segments | 699 | 641 | +9.0% |
| Accident And Health Insurance Contract Benefits Net Of Reinsurance Recoveries | 656 | 1,241 | -47.1% |
| Deferred Policy Acquisition Cost Amortization Expense | 8,389 | 8,039 | +4.4% |
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| Allstate Health and Benefits · Operating Segments | 30 | 119 | -74.8% |
| Allstate Health and Benefits · Operating Segments | 30 | 119 | -74.8% |
| Property Liability [Member] · Allstate Protection | 7,003 | 6,676 | +4.9% |
| Property Liability [Member] · Allstate Protection | 7,003 | 6,676 | +4.9% |
| Protection Services · Operating Segments | 1,328 | 1,217 | +9.1% |
| Protection Services · Operating Segments | 1,328 | 1,217 | +9.1% |
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| Material Reconciling Items | 28 | 27 | +3.7% |
| Operating Segments | 8,389 | 8,039 | +4.4% |
| Other Cost And Expense Operating | 8,977 | 8,626 | +4.1% |
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| Parent Company | 75 | 70 | +7.1% |
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit | -35 | -37 | +5.4% |
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| Other Postretirement Benefit Plans Defined Benefit | -5 | -4 | -25.0% |
| Pension Plans Defined Benefit | -30 | -33 | +9.1% |
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| Parent Company | -25 | -21 | -19.0% |
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| Material Reconciling Items | -35 | -37 | +5.4% |
| Restructuring Charges | 61 | 61 | 0.0% |
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| Corporate And Other · Operating Segments | 1 | 5 | -80.0% |
| Property Liability [Member] · Allstate Protection | 54 | 51 | +5.9% |
| Protection Services · Operating Segments | 4 | 2 | +100.0% |
| Amortization Of Intangible Assets | 231 | 280 | -17.5% |
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| Allstate Health and Benefits · Operating Segments | 1 | 10 | -90.0% |
| Property Liability [Member] · Allstate Protection | 183 | 206 | -11.2% |
| Property Liability [Member] · Allstate Protection | 183 | 206 | -11.2% |
| Protection Services · Operating Segments | 36 | 47 | -23.4% |
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| Material Reconciling Items | 11 | 17 | -35.3% |
| Operating Segments | 231 | 280 | -17.5% |
| Interest Expense Operating | 399 | 400 | -0.2% |
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| Corporate And Other · Operating Segments | 399 | 400 | -0.2% |
| Benefits Losses And Expenses | 56,132 | 58,345 | -3.8% |
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| Parent Company | 444 | 424 | +4.7% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 1,603 | — | — |
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| Parent Company | 716 | — | — |
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| Material Reconciling Items | 1,616 | 16 | +10000.0% |
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| Disposal Group Heldforsale Not Discontinued Operations · American Heritage Life Insurance Company and American Heritage Service Company | 888 | — | — |
| Disposal Group Heldforsale Not Discontinued Operations · Group Health | 715 | — | — |
| Income Before Taxes | 13,156 | 5,761 | +128.4% |
| Income Tax Expense (Benefit) | 2,890 | 1,162 | +148.7% |
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| Allstate Health and Benefits · Operating Segments | 12 | 42 | -71.4% |
| Allstate Health and Benefits · Operating Segments | 474 | 40 | +1085.0% |
| Corporate And Other · Operating Segments | -74 | -99 | +25.3% |
| Corporate And Other · Operating Segments | -49 | -83 | +41.0% |
| Property Liability [Member] · Operating Segments | 2,407 | 1,144 | +110.4% |
| Protection Services · Operating Segments | 65 | 71 | -8.5% |
| Protection Services · Operating Segments | 57 | 56 | +1.8% |
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| Parent Company | 167 | -97 | +272.2% |
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| Material Reconciling Items | 1 | 5 | -80.0% |
| Operating Segments | 2,890 | 1,162 | +148.7% |
| Net Income | 10,266 | 4,599 | +123.2% |
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| Noncontrolling Interest | -16 | -68 | +76.5% |
| Retained Earnings | 10,282 | 4,667 | +120.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -16 | -68 | +76.5% |
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| Property Liability [Member] | -15 | -67 | +77.6% |
| Net Income | 10,282 | 4,667 | +120.3% |
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| Parent Company | 10,282 | 4,667 | +120.3% |
| Preferred Stock Dividends Income Statement Impact | 117 | 117 | 0.0% |
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| Corporate And Other · Operating Segments | 117 | 117 | 0.0% |
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| Parent Company | 117 | 117 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 10,165 | 4,550 | +123.4% |
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| Parent Company | 10,165 | 4,550 | +123.4% |
| Net Income Loss Available To Common Stockholders Diluted | 10,165 | 4,550 | +123.4% |
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| Parent Company | 10,165 | 4,550 | +123.4% |
| EPS (Basic) | 38.56 | 17.22 | +123.9% |
| Wtd Avg Shares (Basic) | 263.6 | 264.3 | -0.3% |
| EPS (Diluted) | 38.06 | 16.99 | +124.0% |
| Wtd Avg Shares (Diluted) | 267.1 | 267.8 | -0.3% |
| Total Costs & Expenses (FY) | — | — | — |
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| Allstate Protection · Variable Interest Entity Primary Beneficiary | 16 | 280 | -94.3% |
| Operating Income (FY) | — | — | — |
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| Allstate Health and Benefits · Operating Segments | 634 | 1,731 | -63.4% |
| Corporate And Other · Operating Segments | 603 | 586 | +2.9% |
| Property Liability [Member] · Allstate Protection | 51,039 | 52,608 | -3.0% |
| Property Liability [Member] · Run-off Property-Liability | 154 | 73 | +111.0% |
| Protection Services · Operating Segments | 3,329 | 3,021 | +10.2% |
| Comprehensive Income | 11,423 | 4,468 | +155.7% |
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| Parent Company | 11,423 | 4,468 | +155.7% |
| Other Comprehensive Income (FY) | — | — | — |
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| Parent Company | 1,144 | -189 | +705.3% |
| Interest And Dividend Income Operating | 3,747 | 3,407 | +10.0% |
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| Equity Securities | 99 | 77 | +28.6% |
| Fixed Income Securities | 2,509 | 2,298 | +9.2% |
| Mortgages | 41 | 36 | +13.9% |
| Other Than Securities Investment | 119 | 106 | +12.3% |
| Partnership Interest | 634 | 600 | +5.7% |
| Short Term Investments | 345 | 290 | +19.0% |
| Other Expenses (FY) | — | — | — |
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| Allstate Health and Benefits · Operating Segments | 213 | 577 | -63.1% |
| Corporate And Other · Operating Segments | 160 | 163 | -1.8% |
| Property Liability [Member] · Allstate Protection | 5,073 | 4,762 | +6.5% |
| Property Liability [Member] · Run-off Property-Liability | 3 | 5 | -40.0% |
| Protection Services · Operating Segments | 786 | 747 | +5.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (FY) | — | — | — |
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| Auto insurance - liability coverage · Property and casualty | 14,575 | — | — |
| Auto insurance - physical damage coverage · Property and casualty | 7,459 | — | — |
| Homeowners · Property and casualty | 8,852 | — | — |
| Other business lines · Property and casualty | 213 | — | — |
| Other Insurance Product Line · Property and casualty | -24 | — | — |
| Other personal lines · Property and casualty | 2,281 | — | — |
| Property And Casualty Commercial Insurance Product Line · Property and casualty | 145 | — | — |
| Protection Services · Property and casualty | 604 | — | — |
| Run-off Property-Liability · Property and casualty | 123 | — | — |
| Total auto and homeowners insurance · Property and casualty | 30,886 | — | — |
| Unallocated loss adjustment expenses (“ULAE”) · Property and casualty | 3,241 | — | — |
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| Property and casualty | 37,454 | 39,735 | -5.7% |
| Property and casualty · Claims incurred and paid from before 2021 | -15 | — | — |
| Property Liability [Member] · Allstate Protection | 2.98 | 2.89 | +3.1% |
| Property Liability [Member] · Run-off Property-Liability | 28 | 9 | +211.1% |
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| Catastrophe | 4.96 | 4.96 | 0.0% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 405 | 411 | -1.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments | 4,887 | 4,537 | +7.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 627 | 669 | -6.3% |
| Goodwill | 3,118 | 3,245 | -3.9% |
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| Allstate Health and Benefits and Individual Health | 44 | 171 | -74.3% |
| Allstate Protection | 1,563 | 1,563 | 0.0% |
| Protection Services | 1,511 | 1,511 | 0.0% |
| Total Assets | 119,758 | 111,617 | +7.3% |
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| Corporate And Other · Operating Segments | 7,610 | 2,727 | +179.1% |
| Property Liability [Member] · Operating Segments | 102,801 | 96,988 | +6.0% |
| Protection Services · Operating Segments | 8,372 | 7,540 | +11.0% |
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| Parent Company | 39,016 | 30,773 | +26.8% |
| Variable Interest Entity Primary Beneficiary | 125 | 269 | -53.5% |
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| Material Reconciling Items | 975 | 648 | +50.5% |
| Operating Lease Right-of-Use Assets | 154 | 165 | -6.7% |
| Intangible Assets | 432 | — | — |
| Other Assets | |||
| Equity Securities Fv Ni | 8,398 | 4,463 | +88.2% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 7,572 | 3,600 | +110.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 239 | 306 | -21.9% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 22 | 407 | -94.6% |
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| Parent Company | 1 | 1 | 0.0% |
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| Fair Value Measurements Recurring | 7,833 | 4,313 | +81.6% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 8,844 | 9,255 | -4.4% |
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| Other Investments | 146 | 285 | -48.8% |
| Private equity | 7,247 | 7,734 | -6.3% |
| Real Estate Loan | 1,451 | 1,236 | +17.4% |
| Other Short Term Investments | 4,887 | 4,537 | +7.7% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 1,791 | 2,016 | -11.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 3,090 | 2,516 | +22.8% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 6 | 5 | +20.0% |
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| Parent Company | 606 | 507 | +19.5% |
| Variable Interest Entity Primary Beneficiary | 68 | 112 | -39.3% |
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| Fair Value Measurements Recurring | 4,887 | 4,537 | +7.7% |
| Other Investments | 1,114 | 824 | +35.2% |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 11 | 21 | -47.6% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 1 | 1 | 0.0% |
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| Bank loans, net | 473 | 201 | +135.3% |
| Other Investments | 11 | 3 | +266.7% |
| Real Estate Loan | 630 | 620 | +1.6% |
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| Fair Value Measurements Recurring | 11 | 3 | +266.7% |
| Investments | 83,237 | 72,610 | +14.6% |
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| Corporate And Other · Operating Segments | 7,503 | 2,332 | +221.7% |
| Property Liability [Member] · Operating Segments | 73,222 | 67,671 | +8.2% |
| Protection Services · Operating Segments | 2,312 | 2,228 | +3.8% |
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| Material Reconciling Items | 200 | 160 | +25.0% |
| Cash | 678 | 704 | -3.7% |
| Premiums Receivable At Carrying Value | 11,474 | 10,614 | +8.1% |
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 6,163 | 5,773 | +6.8% |
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| All other | 86 | 63 | +36.5% |
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| Property Liability [Member] · Allstate Protection | 2,803 | 2,548 | +10.0% |
| Protection Services · Operating Segments | 3,274 | 3,161 | +3.6% |
| Reinsurance And Indemnification Recoverables Net | 8,501 | 8,924 | -4.7% |
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| Allstate Accident And Health [Member] | 222 | 37 | +500.0% |
| Property and casualty | 8,279 | 8,887 | -6.8% |
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| Variable Interest Entity Primary Beneficiary | 53 | 76 | -30.3% |
| Accrued Investment Income Receivable | 708 | 615 | +15.1% |
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| Fixed Income Securities | 662 | 574 | +15.3% |
| Other Assets | 5,252 | 5,140 | +2.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 227 | — | — |
| Long-Term Debt | 7,490 | 8,085 | -7.4% |
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| Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure | 7,490 | 8,085 | -7.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 7,367 | 7,740 | -4.8% |
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| Parent Company | 7,490 | 8,085 | -7.4% |
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| 6.500% Junior Subordinated Debentures, due 2067 | 500 | — | — |
| Total Liabilities | 89,169 | 90,250 | -1.2% |
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| Parent Company | 8,406 | 9,331 | -9.9% |
| Variable Interest Entity Primary Beneficiary | 339 | 471 | -28.0% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 59,115 | 52,747 | +12.1% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 18,124 | 11,099 | +63.3% |
| Fair Value Inputs Level1 · US Treasury And Government | 18,124 | 11,099 | +63.3% |
| Fair Value Inputs Level2 · Asset Backed Securities | 1,330 | 1,119 | +18.9% |
| Fair Value Inputs Level2 · Corporate - privately placed | 10,295 | 8,849 | +16.3% |
| Fair Value Inputs Level2 · Corporate - public | 19,907 | 21,211 | -6.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 40,683 | 41,400 | -1.7% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 1,460 | 1,364 | +7.0% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 2,068 | 8 | +25750.0% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 5,614 | 8,840 | -36.5% |
| Fair Value Inputs Level2 · US Treasury And Government | 9 | 9 | 0.0% |
| Fair Value Inputs Level3 · Asset Backed Securities | 22 | 26 | -15.4% |
| Fair Value Inputs Level3 · Corporate - privately placed | 187 | 110 | +70.0% |
| Fair Value Inputs Level3 · Corporate - public | 12 | 22 | -45.5% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 308 | 248 | +24.2% |
| Fair Value Inputs Level3 · Mortgage Backed Securities | 58 | 88 | -34.1% |
| Fair Value Inputs Level3 · US States And Political Subdivisions | 29 | 2 | +1350.0% |
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| Asset Backed Securities | 1,352 | 1,145 | +18.1% |
| Asset Backed Securities · Fair Value Measurements Recurring | 1,352 | 1,145 | +18.1% |
| Corporate - privately placed · Fair Value Measurements Recurring | 10,482 | 8,959 | +17.0% |
| Corporate - public · Fair Value Measurements Recurring | 19,919 | 21,233 | -6.2% |
| Corporate Debt Securities | 30,401 | 30,192 | +0.7% |
| Fixed Income Securities | 11 | 16 | -31.2% |
| Foreign Government Debt Securities | 1,460 | 1,364 | +7.0% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 1,460 | 1,364 | +7.0% |
| Mortgage Backed Securities | 2,126 | 96 | +2114.6% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 2,126 | 96 | +2114.6% |
| US States And Political Subdivisions | 5,643 | 8,842 | -36.2% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 5,643 | 8,842 | -36.2% |
| US Treasury And Government | 18,133 | 11,108 | +63.2% |
| US Treasury And Government · Fair Value Measurements Recurring | 18,133 | 11,108 | +63.2% |
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| Parent Company | 5,265 | 635 | +729.1% |
| Variable Interest Entity Primary Beneficiary | 4 | 47 | -91.5% |
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| Fair Value Measurements Recurring | 59,115 | 52,747 | +12.1% |
| Liability For Claims And Claims Adjustment Expense | 41,079 | 41,917 | -2.0% |
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| Run-off Property-Liability | 761 | — | — |
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| Property and casualty | 41,079 | 41,917 | -2.0% |
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| Variable Interest Entity Primary Beneficiary | 153 | 214 | -28.5% |
| Unearned Premiums | 29,080 | 26,909 | +8.1% |
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| Allstate Protection and Run-off Property-Liability · Allstate Protection | 23,464 | 21,508 | +9.1% |
| Protection Services · Operating Segments | 5,605 | 5,385 | +4.1% |
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| Material Reconciling Items | 11 | 14 | -21.4% |
| Claim Payments Outstanding | 1,419 | 1,567 | -9.4% |
| Other Liabilities And Accrued Expenses | 9,874 | 9,659 | +2.2% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital | 2,001 | 2,001 | 0.0% |
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| Parent Company | 2,001 | 2,001 | 0.0% |
| Common Stock Value Outstanding | 9 | 9 | 0.0% |
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| Parent Company | 9 | 9 | 0.0% |
| Additional Paid In Capital Common Stock | 4,158 | 4,029 | +3.2% |
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| Parent Company | 4,158 | 4,029 | +3.2% |
| Retained Earnings | 62,393 | 53,288 | +17.1% |
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| Parent Company | 62,393 | 53,288 | +17.1% |
| Treasury Stock Common Value | -38,206 | -36,996 | -3.3% |
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| Parent Company | -38,206 | -36,996 | -3.3% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 297 | -771 | +138.5% |
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| Parent Company | 297 | -771 | +138.5% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -55 | -145 | +62.1% |
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| Parent Company | -55 | -145 | +62.1% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | 11 | 11 | 0.0% |
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| Parent Company | 11 | 11 | 0.0% |
| A O C I Liability For Future Policy Benefit Discount Rate Before Tax | 2 | 16 | -87.5% |
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| Parent Company | 2 | 16 | -87.5% |
| Accumulated Other Comprehensive Income | 255 | -889 | +128.7% |
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| Parent Company | 255 | -889 | +128.7% |
| Total Stockholders' Equity | 30,610 | 21,442 | +42.8% |
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| Parent Company | 30,610 | 21,442 | +42.8% |
| Minority Interest | -21 | -75 | +72.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30,589 | 21,367 | +43.2% |
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| Accumulated Other Comprehensive Income | 255 | -889 | +128.7% |
| Additional Paid In Capital | 4,158 | 4,029 | +3.2% |
| Common Stock | 9 | 9 | 0.0% |
| Noncontrolling Interest | -21 | -75 | +72.0% |
| Preferred Stock Including Additional Paid In Capital | 2,001 | 2,001 | 0.0% |
| Retained Earnings | 62,393 | 53,288 | +17.1% |
| Treasury Stock Common | -38,206 | -36,996 | -3.3% |
| Total Liabilities & Equity | 119,758 | 111,617 | +7.3% |
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| Parent Company | 39,016 | 30,773 | +26.8% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 879 | 784 | +12.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Carrying Reported Amount Fair Value Disclosure | 879 | 784 | +12.1% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 868 | 746 | +16.4% |
Show Financial Instrument breakouts |
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| Mortgages | 619 | — | — |
| Mortgages · 2026 | 139 | — | — |
| Mortgages · 2027 | 57 | — | — |
| Mortgages · 2028 | 151 | — | — |
| Mortgages · 2029 | 94 | — | — |
| Mortgages · Thereafter | 178 | — | — |
| Residential Mortgage | 260 | 61 | +326.2% |
Show Fair Value By Asset Class breakouts |
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| Bank loans, net | 473 | 201 | +135.3% |
| Mortgages · Commercial Portfolio Segment | 619 | 723 | -14.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 482 | 555 | -13.2% |
| Defined Benefit Plan Remeasurement Gain Loss | -35 | -37 | +5.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -25 | -21 | -19.0% |
| Increase Decrease In Future Policy Benefit Reserves And Other Insurance Liabilities | -943 | 2,171 | -143.4% |
| Increase Decrease In Unearned Premiums | 2,120 | 2,294 | -7.6% |
Show Product Lines breakouts |
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| Property Liability And Casualty Insurance Segment · Protection Services | -1.97 | -1.84 | -7.1% |
| Increase Decrease In Deferred Policy Acquisition Costs | -365 | -347 | -5.2% |
| Increase Decrease In Premiums Receivable | -831 | -705 | -17.9% |
| Increase Decrease In Reinsurance Recoverable | 630 | -226 | +378.8% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 583 | 753 | -22.6% |
| Increase Decrease In Other Operating Capital Net | -362 | -351 | -3.1% |
| Net Cash from Operations | 10,110 | 8,931 | +13.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 2,616 | -67 | +4004.5% |
| Deferred Income Taxes | 156 | -17 | +1017.6% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 72,897 | 38,751 | +88.1% |
| Proceeds From Sale Of Equity Securities Fv Ni | 6,729 | 3,168 | +112.4% |
| Proceeds From Divestiture Of Interest In Limited Partnership Interest | 1,357 | 633 | +114.4% |
| Proceeds From Sale Of Other Investments | 243 | 265 | -8.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 814 | 1,509 | -46.1% |
| Proceeds From Collection Of Mortgage Loans | 127 | 151 | -15.9% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | 55 | 41 | +34.1% |
| Purchases of Investments | -78,784 | -46,590 | -69.1% |
| Payments To Acquire Equity Securities Fv Ni | -10,595 | -4,980 | -112.8% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -1,269 | -1,434 | +11.5% |
| Payments To Purchase Mortgage Loans | -242 | -113 | -114.2% |
| Payments To Acquire Other Investments | -609 | -172 | -254.1% |
| Payments For Proceeds From Short Term Investments | -791 | 724 | -209.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -100 | -209 | +52.2% |
| Capital Expenditures | -228 | -210 | -8.6% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 3,041 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 1,927 | — | — |
| Net Cash from Investing | -7,255 | -8,252 | +12.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 409 | 142 | +188.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -600 | -350 | -71.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -600 | — | — |
| Additions To Contract Holders Funds | 30 | 129 | -76.7% |
| Withdrawal From Contract Holders Funds | -15 | -37 | +59.5% |
| Payments Of Dividends Common Stock | -1,036 | -962 | -7.7% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,036 | -962 | -7.7% |
| Payments Of Dividends Preferred Stock And Preference Stock | -117 | -117 | 0.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -117 | -117 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Series H Preferred Stock | -59 | -59 | 0.0% |
| Series I | -14 | -14 | 0.0% |
| Series J | -44 | -44 | 0.0% |
| Share Repurchases | -1,233 | -2 | -61550.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,233 | -2 | -61550.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 48 | 163 | -70.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 48 | 163 | -70.6% |
| Proceeds From Payments For Other Financing Activities | 42 | -16 | +362.5% |
| Net Cash from Financing | -2,881 | -697 | -313.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -3,026 | -74 | -3989.2% |
| Supplemental | |||
| Income Taxes Paid | 2,149 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -26 | -18 | -44.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -1 | 1 | -200.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 678 | 704 | -3.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.