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v3.25.3

Condensed Consolidated Statements of Financial Position (unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Fixed income securities, at fair value (amortized cost, net $56,732 and $53,616) | $ 57,186 | $ 52,747
Equity securities, at fair value (cost $4,943 and $4,329) | 5,338 | 4,463
Mortgage loans, net | 831 | 784
Limited partnership interests | 9,213 | 9,255
Short-term, at fair value (amortized cost $8,743 and $4,539) | 8,743 | 4,537
Other investments, net | 1,017 | 824
Total investments | 82,328 | 72,610
Cash | 931 | 704
Premium installment receivables, net | 11,745 | 10,614
Deferred policy acquisition costs | 6,095 | 5,773
Reinsurance and indemnification recoverables, net | 9,519 | 8,924
Accrued investment income | 617 | 615
Deferred income taxes | 0 | 231
Property and equipment, net | 601 | 669
Goodwill | 3,118 | 3,245
Other assets, net | 5,448 | 5,140
Assets held for sale | 0 | 3,092
Total assets | 120,402 | 111,617
Liabilities |  |
Reserve for property and casualty insurance claims and claims expense | 43,103 | 41,917
Unearned premiums | 29,157 | 26,909
Claim payments outstanding | 1,554 | 1,567
Deferred income taxes | 311 | 0
Other liabilities and accrued expenses | 10,699 | 9,659
Debt | 8,089 | 8,085
Liabilities held for sale | 0 | 2,113
Total liabilities | 92,913 | 90,250
Commitments and Contingent Liabilities (Note 12) |  |
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, 262 million and 265 million shares outstanding | 9 | 9
Additional capital paid-in | 4,117 | 4,029
Retained income | 58,853 | 53,288
Treasury stock, at cost (638 million and 635 million shares) | (37,773) | (36,996)
Accumulated other comprehensive income (loss): |  |
Unrealized net capital gains and losses | 351 | (771)
Unrealized foreign currency translation adjustments | (66) | (145)
Unamortized pension and other postretirement prior service credit | 10 | 11
Discount rate for reserve for future policy benefits | 3 | 16
Total accumulated other comprehensive income (loss) | 298 | (889)
Total Allstate shareholders’ equity | 27,505 | 21,442
Noncontrolling interest | (16) | (75)
Total equity | 27,489 | 21,367
Total liabilities and equity | $ 120,402 | $ 111,617

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