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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2025

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Note 19 Supplemental Cash Flow Information

Non-cash investing activities include $86 million, $77 million and $64 million related to mergers and exchanges completed with equity securities, fixed income securities, bank loans, commercial mortgages and limited partnerships in 2025, 2024 and 2023, 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 years ended December 31, 2025 and 2024, respectively. Non-cash investing activities include $8 million associated with acquisition-related contingent payouts for the year ended December 31, 2024. Non-cash investing activities include $1 million and $18 million related to right-of-use real estate obtained in exchange for lease obligations for the years ended December 31, 2025 and 2024, respectively.

Non-cash financing activities include $27 million, $29 million and $39 million related to the issuance of Allstate common shares for vested equity awards in 2025, 2024 and 2023, respectively.

Cash flows used in operating activities in the Consolidated Statements of Cash Flows include cash paid for operating leases related to amounts included in the measurement of lease liabilities of $106 million, $113 million and $130 million for the years ended December 31, 2025, 2024 and 2023, respectively. Non-cash operating activities include $54 million, $69 million and $30 million related to right-of-use assets obtained in exchange for lease obligations for the years ended December 31, 2025, 2024 and 2023, 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 Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, as follows:

						For the years ended December 31,
($ in millions)						2025						2024						2023
Cash flows from operating activities
Net change in proceeds managed
Net change in fixed income securities						$	(228)					$	(4)					$	259
Net change in short-term investments						335						(146)						(139)
Operating cash flow provided (used)						$	107					$	(150)					$	120
Net change in liabilities
Liabilities for collateral, beginning of year						$	(2,041)					$	(1,891)					$	(2,011)
Liabilities for collateral, end of year						(1,934)						(2,041)						(1,891)
Operating cash flow (used) provided						$	(107)					$	150					$	(120)

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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

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- References

No definition available.

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