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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
Note 14 | Supplemental Cash Flow Information
Non-cash investing activities include $44 million and $70 million related to mergers and exchanges completed with equity securities, fixed income securities, bank loans, commercial mortgages and limited partnerships for the nine months ended September 30, 2025 and 2024, respectively. Non-cash investing activities include $1 million and $19 million related to right-of-use property and equipment obtained in exchange for lease obligations for the nine months ended September 30, 2025 and 2024, respectively. Non-cash investing activities include $1 million related to right-of-use real estate obtained in exchange for lease obligations for the nine months ended September 30, 2024. Non-cash financing activities include $26 million and $28 million related to the issuance of Allstate common shares for vested equity awards for the nine months ended September 30, 2025 and 2024, respectively. Cash flows used in operating activities in the Condensed Consolidated Statements of Cash Flows include cash paid for operating leases related to amounts included in the measurement of lease liabilities of $80 million and $86 million for the nine months ended September 30, 2025 and 2024, respectively. Non-cash operating activities include $45 million and $50 million related to right-of-use assets obtained in exchange for lease obligations for the nine months ended September 30, 2025 and 2024, respectively. Liabilities for collateral received in conjunction with the Company’s securities lending program and OTC and cleared derivatives are reported in other liabilities and accrued expenses or other investments. The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:
($ in millions) |  | Nine months ended September 30,
| 2025 |  | 2024
Cash flows from operating activities |  |  |  |
Net change in proceeds managed |  |  |  |
Net change in fixed income securities |  | $ | (99) |  |  | $ | 45 |
Net change in short-term investments |  | 282 |  |  | (175) |
Operating cash flow provided (used) |  | 183 |  |  | (130) |
Net change in cash |  | (1) |  |  | — |
Net change in proceeds managed |  | $ | 182 |  |  | $ | (130) |
Net change in liabilities |  |  |  |
Liabilities for collateral, beginning of period |  | $ | (2,041) |  |  | $ | (1,891) |
Liabilities for collateral, end of period |  | (1,859) |  |  | (2,021) |
Operating cash flow (used) provided |  | $ | (182) |  |  | $ | 130 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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