Allstate Corp
ALLFinancial·Insurance - Property & Casualty·USA·Large·NYSE·Nov 11 • 2:06 PM ET
Price
ALL against its 20, 50 and 200-day averages7.2% under the 52-week high of 281.11 on 5 Nov 2026. 52-week low 191.13 on 22 Jan 2026. Last 15 sessions, 12.8% high to low
Profile
ALLThe Allstate Corp. engages in the property and casualty insurance business and the provision of protection solutions. It operates through the following segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate and Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance marketed under the Allstate, National General, and Answer Financial brand names. The Protection Services segment provides a range of solutions and services that expand and enhance customer value propositions including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment focuses on voluntary benefits and individual life and health products, including life, accident, critical illness, short term disability, and other health insurance products sold through independent agents, benefit brokers, and Allstate exclusive agencies. The Run-off Property-Liability segment relates to property and casualty insurance policies with exposure to asbestos, environmental, and other claims in run-off. The Corporate and Other segment is involved in debt service, holding company activities, and certain non-insurance operations. The company was founded on April 17, 1931 and is headquartered in Northbrook, IL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 53300 |
| IPO | Jun 03, 1993 |
| Beta | 0.12 |
| ATR, 14d | 6.73 |
| Rel volume | 0.33 |
| Short float | 2.67% |
| Insider own | 0.51% |
| Inst own | 89.26% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 64.53B |
| Enterprise Value | - |
| Income | 11.52B |
| Sales | 70.23B |
| Book/sh | 121.73 |
| Cash/sh | - |
| Dividend Est. | 4.31 (1.65%) |
| Dividend TTM | 4.24 (1.63%) |
| Dividend Ex-Date | Aug 31, 2026 |
| Dividend Gr. 3/5Y | 5.57% 13.12% |
| Payout | 10.51% |
| Employees | 53300 |
| IPO | Jun 03, 1993 |
Ratios
| P/E | 5.91 |
|---|---|
| Forward P/E | 9.12 |
| PEG | - |
| P/S | 0.92 |
| P/B | 2.14 |
| P/C | - |
| P/FCF | 5.07 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.50 |
| Debt/Eq | 0.23 |
| LT Debt/Eq | 0.23 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 44.15 |
|---|---|
| EPS next Y | 28.58 |
| EPS next Q | 9.79 |
| EPS this Y | 10.94% |
| EPS next Y | -26.03% |
| EPS next 5Y | -7.62% |
| EPS past 3/5Y | - 17.07% |
| Sales past 3/5Y | 9.60% 10.06% |
| EPS Y/Y TTM | 42.48% |
| Sales Y/Y TTM | 5.06% |
| EPS Q/Q | -42.45% |
| Sales Q/Q | 0.54% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 41.66% 0.93% |
Ownership
| Insider Own | 0.51% |
|---|---|
| Insider Trans | -11.55% |
| Inst Own | 89.26% |
| Inst Trans | -0.76% |
| ROA | 10.08% |
| ROE | 38.92% |
| ROIC | 29.24% |
| Gross Margin | - |
| Oper. Margin | 21.70% |
| Profit Margin | 16.41% |
| SMA20 | 2.01% |
| SMA50 | 6.07% |
| SMA200 | 12.89% |
| Trades | - |
Technical
| Shs Outstand | 249.00M |
|---|---|
| Shs Float | 246.18M |
| Short Float | 2.67% |
| Short Ratio | 3.42 |
| Short Interest | 6.57M |
| 52W High | 281.11 -7.23% |
| 52W Low | 191.13 36.45% |
| Volatility | 3.44% 2.39% |
| ATR (14) | 6.73 |
| RSI (14) | 57.82 |
| Beta | 0.12 |
| Rel Volume | 0.33 |
| Avg Volume | 1.92M |
| Volume | 457,923 |
Performance
| Perf Week | -3.07% |
|---|---|
| Perf Month | 10.32% |
| Perf Quarter | 0.12% |
| Perf Half Y | 21.00% |
| Perf YTD | 25.29% |
| Perf Year | 25.77% |
| Perf 3Y | 100.12% |
| Perf 5Y | 127.45% |
| Perf 10Y | 274.49% |
| Recom | 2.53 |
| Target Price | 278.77 |
| Prev Close | 261.12 |
| Price | 260.79 |
| Change % | -0.12% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | HHSBC Securities | Buy → Hold | $271 | +3.9% |
| Oct 12, 2026 | Upgrade | WWells Fargo | Underweight → Equal Weight | $236 | -9.5% |
| Oct 07, 2026 | Upgrade | HHSBC Securities | Hold → Buy | $266 | +2.0% |
| Aug 28, 2026 | Downgrade | AArgus | Buy → Hold | ||
| Aug 20, 2026 | Downgrade | KKeefe Bruyette | Mkt Perform → Underperform | $250 | -4.1% |
| Aug 11, 2026 | Downgrade | CCitigroup | Neutral → Sell | $240 | -8.0% |
| Aug 07, 2026 | Downgrade | WWells Fargo | Equal Weight → Underweight | $250 | -4.1% |
| Jul 15, 2026 | Downgrade | UUBS | Buy → Neutral | $261 | +0.1% |
| Jul 06, 2026 | Downgrade | HHSBC Securities | Buy → Hold | $264 | +1.2% |
| Jun 08, 2026 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $242 | -7.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PGR | Progressive Corp | 134.78B |
| TRV | Travelers Companies Inc | 81.48B |
| CB | Chubb Limited | 140.79B |
| CINF | Cincinnati Financial Corp | 29.01B |
| MCY | Mercury General Corp | 4.71B |
| THG | Hanover Insurance Group Inc | 8.52B |
| HIG | Hartford Insurance Group Inc | 36.42B |
| KMPR | Kemper Corp | 2.03B |
| AIG | American International Group Inc | 42.96B |
| LMND | Lemonade Inc | 3.19B |
Insider trading
latest 14 of 91| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WILSON THOMAS J | Chairman, President & CEO | Nov 06 '26 | Option Exercise | 78.35 | 248,447 | 19,465,822 | 165,630 | Nov 10 05:20 PM |
| WILSON THOMAS J | Chairman, President & CEO | Nov 06 '26 | Sale | 260.16 | 43,077 | 11,207,050 | 51,484 | Nov 10 05:20 PM |
| DeBiase Christine M. | EVP, CLO and General Counsel | Nov 06 '26 | Option Exercise | 142.71 | 28,652 | 4,088,947 | 33,435 | Nov 10 04:06 PM |
| DeBiase Christine M. | EVP, CLO and General Counsel | Nov 06 '26 | Sale | 261.78 | 28,652 | 7,500,613 | 12,067 | Nov 10 04:06 PM |
| WILSON THOMAS J | Officer | Nov 10 '26 | Proposed Sale | 260.01 | 130,917 | 34,039,236 | Nov 10 02:45 PM | |
| WILSON THOMAS J | Officer | Nov 06 '26 | Proposed Sale | 260.16 | 43,077 | 11,207,051 | Nov 06 04:00 PM | |
| DeBiase Christine M. | Officer | Nov 06 '26 | Proposed Sale | 261.78 | 28,652 | 7,500,613 | Nov 06 10:48 AM | |
| Dugenske John E | Pres, Invest. & Corp. Strategy | Oct 03 '26 | Option Exercise | 0.00 | 1,581 | 0 | 14,635 | Oct 06 04:25 PM |
| Jeevanjee Zulfikar | EVP & CTO - AIC | Oct 03 '26 | Option Exercise | 0.00 | 2,371 | 0 | 18,742 | Oct 06 04:22 PM |
| Merten Jesse E | PresPersonalProperty-Liability | Oct 03 '26 | Option Exercise | 0.00 | 18 | 0 | 32,319 | Oct 06 04:16 PM |
| Rizzo Mario | Chief Operating Officer-AIC | Oct 03 '26 | Option Exercise | 0.00 | 19 | 0 | 82,246 | Oct 06 04:12 PM |
| Rizzo Mario | Chief Operating Officer-AIC | Aug 11 '26 | Option Exercise | 92.46 | 56,225 | 5,198,564 | 138,452 | Aug 12 06:38 PM |
| Rizzo Mario | Chief Operating Officer-AIC | Aug 11 '26 | Sale | 264.48 | 56,225 | 14,870,514 | 82,227 | Aug 12 06:38 PM |
| Dugenske John E | Pres, Invest. & Corp. Strategy | Aug 07 '26 | Sale | 269.33 | 32,996 | 8,886,803 | 13,054 | Aug 11 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| RDVY | First Trust Rising Dividend Achievers ETF | AUM: 25.61B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | AUM: 41.61B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| PVAL | Putnam Focused Large Cap Value ETF | AUM: 15.87B |
News
latest 14 of 200- Allstate Thanksgiving Driver Report: What drivers should know before hitting the road (PR Newswire)
- Insurers race to capture value from agentic AI (CIO Dive)
- Allstate's 30% Beat Leans On Reserve Releases As Auto Margins Slip And Policy Growth Accelerates (Earnings Whispers)
- Allstate: Q3 Earnings Snapshot (Associated Press)
- Allstate Reports Excellent Q3 2026 Results (PR Newswire)
- Allstate Says Impersonation Scams Lead Top 2026 Scam Cases: How to Spot the Warning Signs (Business Wire)
- Allstate's Growth Turn Faces A Margin Test As Street Braces For Lower Q3 Earnings (Earnings Whispers)
- Atantic Lithium moves closer to takeover completion (Proactive)
- Atlantic Lithium clears way for Huayou to fund Ewoyaa development in Ghana (Proactive)
- September 2026 Monthly Release (PR Newswire)
- Allstate supports customers after Hurricane Isaias (PR Newswire)
- What is the Auto Lab at Allstate Claims University? How Allstate trains auto claims adjusters on modern vehicle damage (PR Newswire)
- Allstate to hold Q3 2026 earnings call Nov. 5, 2026 (PR Newswire)
- PGIM Anchors First CLO With a 15% Cap on AI Exposure (CRE Daily)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 9.760 | 6.890 | 8.030 | 16,020 | 15,873 | 23 |
| 2026Q2 | 2026-08-06 | 8.990 | 6.063 | 12.509 | 15,431 | 15,458 | 22 |
| 2026Q1 | 2026-04-29 | 10.650 | 7.311 | 9.246 | 14,625 | 15,066 | 23 |
| 2025Q4 | 2026-02-04 | 14.310 | 9.834 | 14.367 | 14,572 | 14,527 | 23 |
| 2025Q3 | 2025-11-05 | 11.170 | 7.666 | 13.953 | 15,630 | 15,685 | 22 |
| 2025Q2 | 2025-07-30 | 5.940 | 3.246 | 7.760 | 15,047 | 15,208 | 19 |
| 2025Q1 | 2025-04-30 | 3.530 | 2.522 | 2.106 | 14,297 | 14,052 | 19 |
| 2024Q4 | 2025-02-05 | 7.670 | 6.272 | 7.067 | 15,055 | 13,724 | 19 |
| 2024Q3 | 2024-10-30 | 3.910 | 2.377 | 4.332 | 14,707 | 14,566 | 19 |
| 2024Q2 | 2024-07-31 | 1.610 | 0.278 | 1.127 | 14,279 | 14,045 | 19 |
| 2024Q1 | 2024-05-01 | 5.130 | 3.932 | 4.462 | 13,183 | 12,758 | 19 |
| 2023Q4 | 2024-02-07 | 5.820 | 3.941 | 5.568 | 12,640 | 12,694 | 19 |
| 2023Q3 | 2023-11-01 | 0.810 | 0.447 | -0.157 | 13,304 | 12,783 | 19 |
| 2023Q2 | 2023-08-01 | -4.420 | -4.170 | -5.289 | 12,620 | 12,302 | 19 |
| 2023Q1 | 2023-05-03 | -1.300 | -1.054 | -1.313 | 11,783 | 11,653 | 19 |
| 2022Q4 | 2023-02-01 | -1.360 | -1.360 | -1.173 | 11,480 | 11,386 | 17 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 6.980 | 6.132 | 8.355 | 31,648 | 32,592 |
| 2018FY | 8.070 | 7.964 | 5.697 | 33,555 | 33,541 |
| 2019FY | 10.430 | 10.501 | 14.027 | 35,419 | 35,554 |
| 2020FY | 14.730 | 12.708 | 17.309 | 35,768 | 36,680 |
| 2021FY | 13.480 | 13.469 | 18.643 | 41,358 | 40,980 |
| 2022FY | -0.970 | -1.042 | -5.140 | 45,787 | 45,465 |
| 2023FY | 0.950 | -1.172 | -1.204 | 50,347 | 49,859 |
| 2024FY | 18.320 | 16.817 | 16.990 | 60,644 | 55,151 |
| 2025FY | 34.830 | 30.460 | 38.060 | 59,546 | 58,980 |
| 2026FY | - | 38.641 | - | - | 61,334 |
| 2027FY | - | 28.583 | - | - | 62,588 |
| 2028FY | - | 27.460 | - | - | 64,500 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 8 | 0 | 0 | 15,123 | 14,896 | 15,984 |
| 2026Q4 | S | 2026-11-06 | 8 | 0 | 0 | 15,123 | 14,896 | 15,984 |
| 2026Q4 | S | 2026-11-05 | 7 | 0 | 0 | 14,999 | 14,925 | 15,123 |
| 2026Q4 | S | 2026-11-04 | 8 | 0 | 0 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-11-01 | 8 | 0 | 0 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-10-26 | 8 | 1 | 0 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-10-24 | 8 | 1 | 1 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-10-20 | 8 | 1 | 2 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-10-14 | 8 | 1 | 4 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-10-06 | 8 | 1 | 4 | 14,853 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-10-05 | 8 | 1 | 4 | 14,859 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-08-18 | 8 | 1 | 4 | 14,859 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-08-13 | 8 | 0 | 5 | 14,837 | 13,838 | 15,123 |
| 2026Q4 | S | 2026-08-12 | 7 | 0 | 5 | 14,813 | 13,838 | 15,123 |
Estimate history
| EPS, annual | 8.355 | 5.697 | 14.027 | 17.309 | 18.643 | -5.14 | -1.204 | 16.99 | 38.057 | 44.1517 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 4.332 | 7.067 | 2.106 | 7.76 | 13.953 | 14.367 | 9.246 | 12.509 | 8.03 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 39407 | 39815 | 44675 | 41909 | 50588 | 51411 | 57094 | 64106 | 67685 | 70230 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 16627 | 16506 | 16452 | 16633 | 17255 | 17345 | 16941 | 18596 | 17348 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 355 | 332 | 319 | 304 | 281 | 263 | 262 | 265 | 260 | 249 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 265 | 265 | 265 | 264 | 262 | 260 | 258 | 254 | 249 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70,230.00 | 67,685.00 | 64,106.00 | 57,094.00 | 51,411.00 | 50,588.00 | 41,909.00 | 44,675.00 | 39,815.00 |
| Losses, Claims & Reserves | 37,019.00 | 38,110.00 | 40,976.00 | 42,141.00 | 38,306.00 | 30,367.00 | 22,550.00 | 26,655.00 | 25,405.00 |
| Selling, General and Administrative Incl. Other | 17,968.00 | 17,562.00 | 16,908.00 | 14,753.00 | 14,549.00 | 13,244.00 | 11,038.00 | 11,463.00 | 11,389.00 |
| Operating Income before Interest Expense | 15,243.00 | 12,013.00 | 6,222.00 | 200.00 | -1,444.00 | 6,977.00 | 8,321.00 | 6,557.00 | 3,021.00 |
| Interest Expense | 389.00 | 399.00 | 400.00 | 379.00 | 335.00 | 330.00 | 318.00 | 327.00 | 332.00 |
| Unusual Expense | 65.00 | 61.00 | 61.00 | 169.00 | 51.00 | 199.00 | 1,201.00 | 147.00 | 67.00 |
| Net Income Before Taxes | 14,782.00 | 13,156.00 | 5,761.00 | -348.00 | -1,830.00 | 6,448.00 | 6,802.00 | 6,083.00 | 2,622.00 |
| Income Taxes | 3,146.00 | 2,890.00 | 1,162.00 | -135.00 | -488.00 | 1,289.00 | 1,373.00 | 1,242.00 | 468.00 |
| Consolidated Net Income | 11,636.00 | 10,266.00 | 4,599.00 | -213.00 | -1,342.00 | 5,159.00 | 5,429.00 | 4,841.00 | 2,154.00 |
| Net Income From Continuing Operations | 11,639.00 | 10,282.00 | 4,667.00 | -188.00 | -1,289.00 | 5,192.00 | 5,429.00 | 4,841.00 | 2,154.00 |
| Net Income | 11,522.00 | 10,165.00 | 4,550.00 | -316.00 | -1,394.00 | 5,576.00 | 5,461.00 | 4,672.00 | 2,006.00 |
| EPS (Recurring) | 45.31 | 38.22 | 17.15 | -0.75 | -5.01 | 19.11 | 19.97 | 14.34 | 5.83 |
| EPS (Basic, Before Extraordinaries) | 44.57 | 38.56 | 17.22 | -1.20 | -5.14 | 18.91 | 17.53 | 14.25 | 5.78 |
| EPS (Diluted) | 44.15 | 38.06 | 16.99 | -1.20 | -5.14 | 18.64 | 17.31 | 14.03 | 5.70 |
| Non-Operating Income (Expense) | -7.00 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 106.00 | 107.00 | 61.00 | 77.00 | 102.00 | 106.00 | 88.00 | 103.00 |
| Price To Earnings Ratio | 5.91 | 5.91 | 12.45 | - | - | 6.36 | 6.29 | 7.99 | 14.05 |
| Price To Sales Ratio | 0.81 | 0.82 | 0.81 | 0.64 | 0.72 | 0.70 | 0.83 | 0.84 | 0.73 |
| Operating Margin | 21.70 | 17.75 | 9.71 | 0.35 | -2.81 | 13.79 | 19.85 | 14.68 | 7.59 |
| Net Margin | 16.41 | 15.02 | 7.10 | -0.55 | -2.71 | 11.02 | 13.03 | 10.46 | 5.04 |
| Shares Outstanding | 249.00 | 260.00 | 265.00 | 262.00 | 263.00 | 281.00 | 304.00 | 319.00 | 332.00 |
| Market Capitalization | 64,614.14 | 64,614.14 | 51,051.37 | 36,630.95 | 35,962.48 | 33,727.43 | 33,426.20 | 36,428.85 | 28,461.24 |
| Operating Income after Interest Expense | - | 11,614.00 | 5,822.00 | -179.00 | -1,779.00 | 6,647.00 | 8,003.00 | 6,230.00 | 2,689.00 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,348.00 | 18,596.00 | 16,941.00 | 17,345.00 | 17,255.00 | 16,633.00 | 16,452.00 | 16,506.00 |
| Losses, Claims & Reserves | 10,020.00 | 9,934.00 | 9,261.00 | 7,804.00 | 8,721.00 | 10,437.00 | 11,148.00 | 9,361.00 |
| Selling, General and Administrative Incl. Other | 4,574.00 | 4,417.00 | 4,469.00 | 4,508.00 | 4,317.00 | 4,268.00 | 4,469.00 | 4,585.00 |
| Operating Income before Interest Expense | 2,754.00 | 4,245.00 | 3,211.00 | 5,033.00 | 4,217.00 | 1,928.00 | 835.00 | 2,560.00 |
| Interest Expense | 97.00 | 96.00 | 98.00 | 98.00 | 101.00 | 100.00 | 100.00 | 101.00 |
| Operating Income after Interest Expense | 2,657.00 | 4,149.00 | 3,113.00 | 4,935.00 | 4,116.00 | 1,828.00 | 735.00 | 2,459.00 |
| Unusual Expense | 40.00 | 7.00 | 5.00 | 13.00 | 17.00 | 15.00 | 16.00 | 10.00 |
| Net Income Before Taxes | 2,617.00 | 4,142.00 | 3,108.00 | 4,915.00 | 4,819.00 | 2,703.00 | 719.00 | 2,449.00 |
| Income Taxes | 537.00 | 871.00 | 650.00 | 1,088.00 | 1,075.00 | 604.00 | 123.00 | 559.00 |
| Consolidated Net Income | 2,080.00 | 3,271.00 | 2,458.00 | 3,827.00 | 3,744.00 | 2,099.00 | 596.00 | 1,890.00 |
| Net Income From Continuing Operations | 2,079.00 | 3,271.00 | 2,457.00 | 3,832.00 | 3,746.00 | 2,109.00 | 595.00 | 1,928.00 |
| Net Income | 2,050.00 | 3,241.00 | 2,428.00 | 3,803.00 | 3,717.00 | 2,079.00 | 566.00 | 1,899.00 |
| EPS (Recurring) | 8.14 | 12.53 | 9.26 | 14.40 | 14.00 | 7.80 | 2.15 | 7.09 |
| EPS (Basic, Before Extraordinaries) | 8.15 | 12.51 | 9.36 | 14.55 | 14.13 | 7.86 | 2.13 | 7.16 |
| EPS (Diluted) | 8.03 | 12.51 | 9.25 | 14.37 | 13.95 | 7.76 | 2.11 | 7.07 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | -7.00 | 720.00 | 890.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 5.91 | 5.25 | 5.43 | 6.74 | 10.09 | 13.76 | 12.19 | 12.45 |
| Price To Sales Ratio | 0.81 | 0.88 | 0.80 | 0.81 | 0.86 | 0.81 | 0.85 | 0.81 |
| Operating Margin | 15.88 | 22.83 | 18.95 | 29.02 | 24.44 | 11.59 | 5.08 | 15.51 |
| Net Margin | 11.82 | 17.43 | 14.33 | 21.93 | 21.54 | 12.50 | 3.44 | 11.50 |
| Shares Outstanding | 249.00 | 254.00 | 258.00 | 260.00 | 262.00 | 264.00 | 265.00 | 265.00 |
| Market Capitalization | 64,614.14 | 61,250.75 | 53,812.19 | 54,469.11 | 56,561.35 | 53,310.31 | 54,878.93 | 51,051.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 678.00 | 704.00 | 722.00 | 736.00 | 763.00 | 311.00 | 338.00 | 499.00 | 617.00 |
| Investments | 83,237.00 | 72,610.00 | 66,677.00 | 61,829.00 | 64,701.00 | 59,540.00 | 88,362.00 | 81,260.00 | 82,803.00 |
| Premium Balance Receivables - Insurance | 11,474.00 | 10,614.00 | 10,044.00 | 9,165.00 | 8,364.00 | 6,463.00 | 6,472.00 | 6,154.00 | 5,786.00 |
| Net Property, Plant & Equipment | 781.00 | 834.00 | 1,022.00 | 1,221.00 | 1,253.00 | 1,450.00 | 1,628.00 | 1,045.00 | 1,072.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | -2,149.00 | 2,290.00 | 2,137.00 | 2,182.00 | 1,247.00 | 1,219.00 | 1,193.00 | 1,150.00 | 968.00 |
| Other Intangible Assets | 15,087.00 | 17,700.00 | 15,869.00 | 15,037.00 | 14,335.00 | 51,008.00 | 13,939.00 | 13,726.00 | 13,223.00 |
| Total Assets | 109,108.00 | 104,752.00 | 96,471.00 | 90,170.00 | 90,663.00 | 119,991.00 | 111,932.00 | 103,834.00 | 104,469.00 |
| Insurance Policy Liabilities - Insurance | 63,077.00 | 61,738.00 | 59,346.00 | 53,690.00 | 46,184.00 | 39,183.00 | 64,765.00 | 63,954.00 | 63,735.00 |
| Total Debt | 7,674.00 | 8,320.00 | 8,207.00 | 8,307.00 | 8,441.00 | 8,336.00 | 7,217.00 | 6,451.00 | 6,350.00 |
| Long Term Debt | 7,124.00 | 7,720.00 | 7,857.00 | 8,307.00 | 8,441.00 | 8,336.00 | 6,967.00 | 6,451.00 | 6,350.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | -1,922.00 | 2,059.00 | 1,918.00 | 1,800.00 | 2,080.00 | 1,601.00 | 2,347.00 | 1,575.00 | 1,750.00 |
| Other Liabilities | 9,690.00 | 11,268.00 | 9,370.00 | 9,010.00 | 8,831.00 | 40,654.00 | 11,605.00 | 10,542.00 | 10,083.00 |
| Total Liabilities | 78,519.00 | 83,385.00 | 78,841.00 | 72,807.00 | 65,536.00 | 89,774.00 | 85,934.00 | 82,522.00 | 81,918.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,001.00 | 2,001.00 | 2,001.00 | 1,970.00 | 1,970.00 | 1,970.00 | 2,248.00 | 1,930.00 | 1,746.00 |
| Common Equity | 28,609.00 | 19,441.00 | 15,769.00 | 15,518.00 | 23,209.00 | 28,247.00 | 23,750.00 | 19,382.00 | 20,805.00 |
| Total Shareholders Equity | 30,610.00 | 21,442.00 | 17,770.00 | 17,488.00 | 25,179.00 | 30,217.00 | 25,998.00 | 21,312.00 | 22,551.00 |
| Accumulated Minority Interest | -21.00 | -75.00 | -140.00 | -125.00 | -52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 30,589.00 | 21,367.00 | 17,630.00 | 17,363.00 | 25,127.00 | 30,217.00 | 25,998.00 | 21,312.00 | 22,551.00 |
| Total Liabilities & Stockholders Equity | 109,108.00 | 104,752.00 | 96,471.00 | 90,170.00 | 90,663.00 | 119,991.00 | 111,932.00 | 103,834.00 | 104,469.00 |
| Book Value Per Share | 110.03 | 73.36 | 60.19 | 59.00 | 82.59 | 92.92 | 74.45 | 58.38 | 58.61 |
| Tangible Book Value Per Share | 95.90 | 58.27 | 43.13 | 41.21 | 65.08 | 83.63 | 64.97 | 48.61 | 50.90 |
| Full-Time Employees | 53,300 | 55,400 | 53,400 | 54,500 | 54,700 | 42,160 | 46,290 | 45,700 | 42,900 |
| Price to Book Ratio | 2.15 | 2.71 | 2.91 | 2.30 | 1.42 | 1.18 | 1.51 | 1.42 | 1.85 |
| Return on Assets | 9.62 | 4.64 | -0.20 | -1.43 | 4.98 | 4.68 | 4.49 | 2.07 | 3.08 |
| Return on Equity | 39.51 | 23.80 | -1.07 | -6.04 | 18.75 | 19.32 | 20.47 | 9.82 | 14.70 |
| Return on Invested Capital | 27.25 | 16.00 | -0.73 | -5.00 | 16.92 | 14.46 | 14.69 | 7.76 | 10.97 |
| Current Ratio | 0.43 | 0.40 | 0.47 | 0.45 | 0.44 | 0.48 | 0.52 | 0.39 | 0.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 10,071.00 | 9,278.00 | 5,342.00 | 800.00 | 693.00 | 5,204.00 | 5,489.00 | 4,463.00 | 4,664.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2,897.00 | 832.00 | 3,589.00 | 3,428.00 | 4,428.00 | -88.00 | 2.00 | 666.00 | 511.00 |
| Cash from Operating Activities | 12,968.00 | 10,110.00 | 8,931.00 | 4,228.00 | 5,121.00 | 5,116.00 | 5,491.00 | 5,129.00 | 5,175.00 |
| Capital Expenditures | -234.00 | -228.00 | -210.00 | -267.00 | -420.00 | -345.00 | -308.00 | -433.00 | -277.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 | -3,593.00 | 0.00 | -18.00 | -558.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 3,041.00 | 18.00 | 27.00 | 209.00 | 2,058.00 | 1.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8,057.00 | -10,068.00 | -8,047.00 | -2,759.00 | -1,517.00 | 2,390.00 | -3,134.00 | -2,356.00 | -884.00 |
| Purchase of Investments | -95,392.00 | -92,290.00 | -53,289.00 | -34,310.00 | -47,871.00 | -43,900.00 | -48,479.00 | -42,102.00 | -46,706.00 |
| Sale Or Maturity of Investments | 87,335.00 | 82,222.00 | 45,242.00 | 31,551.00 | 46,354.00 | 46,290.00 | 45,345.00 | 39,746.00 | 45,822.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8,291.00 | -7,255.00 | -8,252.00 | -2,999.00 | -1,728.00 | 510.00 | -3,441.00 | -2,807.00 | -1,719.00 |
| Cash Dividends Paid | -1,196.00 | -1,153.00 | -1,079.00 | -1,032.00 | -1,031.00 | -999.00 | -776.00 | -787.00 | -748.00 |
| Change in Capital Stock | -3,266.00 | -1,185.00 | 161.00 | -250.00 | -2,438.00 | -3,456.00 | -1,962.00 | -1,333.00 | -2,058.00 |
| Repurchase of Common Pref Stock | -3,338.00 | -1,233.00 | -2.00 | -910.00 | -2,520.00 | -3,570.00 | -2,025.00 | -2,867.00 | -2,688.00 |
| Sale of Common Pref Stock | 72.00 | 48.00 | 163.00 | 660.00 | 82.00 | 114.00 | 63.00 | 1,534.00 | 630.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 587.00 | 0.00 | 0.00 | 0.00 | 1,414.00 | 557.00 |
| Issuance or Reduction of Debt, Net | -600.00 | -600.00 | 145.00 | -7.00 | 0.00 | -436.00 | 1,189.00 | 174.00 | 98.00 |
| Change in Long Term Debt | -600.00 | -600.00 | 145.00 | -7.00 | 0.00 | -436.00 | 1,189.00 | 174.00 | 98.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 495.00 | 743.00 | 0.00 | 0.00 | 1,189.00 | 491.00 | 498.00 |
| Reduction of Long Term Debt | -600.00 | -600.00 | -350.00 | -750.00 | 0.00 | -436.00 | 0.00 | -317.00 | -400.00 |
| Net Financing Active Other Cash Flow | 3.00 | 57.00 | 76.00 | 46.00 | 49.00 | -349.00 | -462.00 | -537.00 | -866.00 |
| Other Financing Activities Uses | -20.00 | -15.00 | -53.00 | -84.00 | -84.00 | -1,175.00 | -1,494.00 | -1,662.00 | -1,967.00 |
| Cash from Financing Activities | -5,059.00 | -2,881.00 | -697.00 | -1,243.00 | -3,420.00 | -5,240.00 | -2,011.00 | -2,483.00 | -3,574.00 |
| Net Change in Cash | -382.00 | -26.00 | -18.00 | -14.00 | -27.00 | 386.00 | 39.00 | -161.00 | -118.00 |
| Free Cash Flow | 12,734.00 | 9,882.00 | 8,721.00 | 3,961.00 | 4,701.00 | 4,771.00 | 5,183.00 | 4,696.00 | 4,898.00 |
| Preferred Dividends (Cash Flow) | - | -117.00 | -117.00 | -107.00 | -105.00 | -114.00 | -108.00 | -134.00 | -134.00 |
| Price to Free Cash Flow | 4.91 | 6.37 | 6.76 | 12.55 | 10.02 | 9.33 | 7.87 | 9.59 | 7.03 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 549.00 | 840.00 | 697.00 | 678.00 | 931.00 | 995.00 |
| Investments | 87,375.00 | 87,802.00 | 85,160.00 | 83,237.00 | 82,328.00 | 77,437.00 |
| Net Property, Plant & Equipment | 589.00 | 591.00 | 606.00 | 781.00 | 601.00 | 619.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 235.00 | - | 12.00 | -2,149.00 | - | 117.00 |
| Other Intangible Assets | 19,001.00 | 15,779.00 | 17,427.00 | 15,087.00 | 15,278.00 | 15,810.00 |
| Total Assets | 120,125.00 | 116,876.00 | 115,550.00 | 109,108.00 | 110,883.00 | 106,249.00 |
| Insurance Policy Liabilities - Insurance | 65,111.00 | 64,039.00 | 63,234.00 | 63,077.00 | 64,295.00 | 64,460.00 |
| Total Debt | 7,494.00 | 7,492.00 | 7,491.00 | 7,674.00 | 8,089.00 | 8,087.00 |
| Long Term Debt | 7,494.00 | 7,492.00 | 7,491.00 | 7,124.00 | 7,539.00 | 7,537.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 172.00 | - | -1,922.00 | 311.00 | - |
| Other Liabilities | 15,228.00 | 11,495.00 | 13,238.00 | 9,690.00 | 10,699.00 | 9,697.00 |
| Total Liabilities | 87,833.00 | 83,198.00 | 83,963.00 | 78,519.00 | 83,394.00 | 82,244.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,001.00 | 2,001.00 | 2,001.00 | 2,001.00 | 2,001.00 | 2,001.00 |
| Common Equity | 30,310.00 | 31,697.00 | 29,606.00 | 28,609.00 | 25,504.00 | 22,018.00 |
| Total Shareholders Equity | 32,311.00 | 33,698.00 | 31,607.00 | 30,610.00 | 27,505.00 | 24,019.00 |
| Accumulated Minority Interest | -19.00 | -20.00 | -20.00 | -21.00 | -16.00 | -14.00 |
| Total Equity | 32,292.00 | 33,678.00 | 31,587.00 | 30,589.00 | 27,489.00 | 24,005.00 |
| Total Liabilities & Stockholders Equity | 120,125.00 | 116,876.00 | 115,550.00 | 109,108.00 | 110,883.00 | 106,249.00 |
| Book Value Per Share | 121.73 | 124.79 | 114.75 | 110.03 | 97.34 | 83.40 |
| Tangible Book Value Per Share | 109.20 | 112.52 | 102.67 | 95.90 | 85.44 | 71.59 |
| Full-Time Employees | - | - | - | 53,300 | - | - |
| Price to Book Ratio | 2.15 | 2.07 | 1.88 | 2.14 | 2.57 | 2.66 |
| Return on Assets | 10.08 | 11.93 | 11.01 | 9.62 | 7.77 | 5.66 |
| Return on Equity | 38.92 | 46.11 | 45.26 | 39.51 | 34.63 | 27.33 |
| Return on Invested Capital | 5.22 | 7.94 | 6.28 | 10.16 | 10.69 | 6.68 |
| Current Ratio | 0.50 | 0.43 | 0.41 | 0.43 | 0.52 | 0.52 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 2,678.00 | 2,156.00 | 2,983.00 | 2,254.00 | 3,499.00 | 2,370.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,105.00 | 478.00 | 579.00 | 735.00 | -215.00 | -497.00 |
| Cash from Operating Activities | 3,783.00 | 2,634.00 | 3,562.00 | 2,989.00 | 3,284.00 | 1,873.00 |
| Capital Expenditures | -62.00 | -43.00 | -40.00 | -89.00 | -48.00 | 1.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.00 | 1,885.00 |
| Purchase or Sale of Investments | -2,492.00 | -1,118.00 | -2,587.00 | -1,860.00 | -3,913.00 | -3,094.00 |
| Purchase of Investments | -19,948.00 | -27,054.00 | -28,959.00 | -19,431.00 | -30,533.00 | -27,593.00 |
| Sale Or Maturity of Investments | 17,456.00 | 25,936.00 | 26,372.00 | 17,571.00 | 26,620.00 | 24,499.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,554.00 | -1,161.00 | -2,627.00 | -1,949.00 | -2,805.00 | -1,208.00 |
| Cash Dividends Paid | -304.00 | -310.00 | -290.00 | -292.00 | -293.00 | -295.00 |
| Preferred Dividends (Cash Flow) | -29.00 | -30.00 | -29.00 | -29.00 | -29.00 | -30.00 |
| Change in Capital Stock | -1,218.00 | -1,010.00 | -614.00 | -424.00 | -348.00 | -329.00 |
| Repurchase of Common Pref Stock | -1,239.00 | -1,051.00 | -614.00 | -434.00 | -360.00 | -340.00 |
| Sale of Common Pref Stock | 21.00 | 41.00 | 0.00 | 10.00 | 12.00 | 11.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 2.00 | -10.00 | -12.00 | 23.00 | 7.00 | 4.00 |
| Other Financing Activities Uses | 2.00 | -10.00 | -12.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1,520.00 | -1,330.00 | -916.00 | -1,293.00 | -634.00 | -620.00 |
| Net Change in Cash | -291.00 | 143.00 | 19.00 | -253.00 | -155.00 | 45.00 |
| Free Cash Flow | 3,721.00 | 2,591.00 | 3,522.00 | 2,900.00 | 3,236.00 | 1,874.00 |
| Price to Free Cash Flow | 4.91 | 5.57 | 5.25 | 6.31 | 7.62 | 7.26 |
Revenue breakdown
| United States | 2024: 64.11B 2025: 67.69B |
|---|---|
| Allstate Health And Benefits | 2024: 1.88B 2025: 676.00M |
| Consolidation, Policy | 2024: 3.06B 2025: 3.42B |
| Corporate and Other | 2024: 182.00M 2025: 308.00M |
| Property Liability | 2024: 55.76B 2025: 59.73B |
| Protection Services | 2024: 3.22B 2025: 3.55B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.67% | 6.6M | 246.2M | 1.90M |
| 2026-10-15 | 2.43% | 6.1M | 251.6M | 1.89M |
| 2026-09-30 | 2.79% | 7.0M | 251.6M | 1.87M |
| 2026-09-15 | 2.40% | 6.0M | 251.6M | 1.75M |
| 2026-08-31 | 2.51% | 6.3M | 251.6M | 1.74M |
| 2026-08-14 | 2.09% | 5.2M | 251.6M | 1.80M |
| 2026-07-31 | 2.71% | 6.8M | 251.6M | 1.77M |
| 2026-07-15 | 3.19% | 8.2M | 256.1M | 1.74M |
| 2026-06-30 | 3.22% | 8.2M | 256.1M | 1.65M |
| 2026-06-15 | 3.33% | 8.5M | 255.9M | 1.52M |
| 2026-05-29 | 3.51% | 9.0M | 256.1M | 1.49M |
| 2026-05-15 | 2.94% | 7.5M | 256.1M | 1.46M |
| 2026-04-30 | 2.66% | 6.8M | 256.1M | 1.52M |
| 2026-04-15 | 2.72% | 7.0M | 258.2M | 1.55M |
| 2026-03-31 | 2.47% | 6.4M | 258.2M | 1.71M |
| 2026-03-13 | 2.16% | 5.6M | 258.2M | 1.71M |
| 2026-02-27 | 2.58% | 6.7M | 258.2M | 1.74M |
| 2026-02-13 | 2.20% | 5.7M | 258.2M | 1.76M |
| 2026-01-30 | 2.42% | 6.3M | 260.3M | 1.65M |
| 2026-01-15 | 2.34% | 6.1M | 260.4M | 1.61M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 160 | 98.70 | 101.4 | 0.00 | 1.651 | 0.00 | 0.00 | 0.996 | -0.032 | 0.004 |
| call | 165 | 93.70 | 96.30 | 0.00 | 1.509 | 0.00 | 0.00 | 0.996 | -0.033 | 0.004 |
| call | 170 | 88.70 | 91.40 | 0.00 | 1.375 | 0.00 | 0.00 | 0.996 | -0.033 | 0.004 |
| call | 175 | 83.70 | 86.40 | 0.00 | 1.378 | 0.00 | 0.00 | 0.996 | -0.033 | 0.005 |
| call | 180 | 78.60 | 81.60 | 78.60 | 1.298 | 10.00 | 0.00 | 0.996 | -0.034 | 0.005 |
| call | 185 | 73.70 | 76.40 | 0.00 | 1.128 | 0.00 | 0.00 | 0.995 | -0.034 | 0.005 |
| call | 190 | 68.70 | 71.40 | 70.33 | 1.127 | 1.00 | 0.00 | 0.995 | -0.034 | 0.006 |
| call | 195 | 63.70 | 66.70 | 32.05 | 1.138 | 2.00 | 0.00 | 0.995 | -0.034 | 0.006 |
| call | 200 | 58.70 | 61.60 | 63.10 | 0.973 | 12.00 | 0.00 | 0.994 | -0.035 | 0.006 |
| call | 210 | 48.80 | 51.30 | 34.70 | 0.783 | 7.00 | 0.00 | 0.993 | -0.035 | 0.007 |
| call | 220 | 38.80 | 41.80 | 42.30 | 0.717 | 50.00 | 0.00 | 0.992 | -0.035 | 0.009 |
| call | 230 | 28.90 | 31.70 | 29.15 | 0.578 | 608 | 1.00 | 0.953 | -0.123 | 0.040 |
| call | 240 | 19.00 | 21.90 | 19.62 | 0.426 | 556 | 1.00 | 0.921 | -0.143 | 0.060 |
| call | 250 | 9.80 | 12.40 | 12.60 | 0.318 | 431 | 0.00 | 0.817 | -0.200 | 0.108 |
| call | 260 | 4.70 | 5.40 | 4.20 | 0.291 | 420 | 2.00 | 0.539 | -0.273 | 0.162 |
| call | 270 | 1.15 | 1.55 | 1.10 | 0.293 | 523 | 12.00 | 0.268 | -0.259 | 0.134 |
| call | 280 | 0.15 | 0.40 | 0.25 | 0.306 | 644 | 5.00 | 0.095 | -0.132 | 0.069 |
| call | 290 | 0.00 | 0.95 | 0.19 | 0.420 | 224 | 0.00 | 0.056 | -0.109 | 0.046 |
| call | 300 | 0.00 | 0.65 | 0.65 | 0.522 | 23.00 | 0.00 | 0.047 | -0.117 | 0.040 |
| call | 310 | 0.00 | 0.75 | 0.15 | 0.618 | 28.00 | 0.00 | 0.041 | -0.124 | 0.036 |
| call | 320 | 0.00 | 1.15 | 0.30 | 0.709 | 1.00 | 0.00 | 0.036 | -0.129 | 0.032 |
| call | 330 | 0.00 | 1.15 | 0.00 | 0.792 | 0.00 | 0.00 | 0.033 | -0.133 | 0.030 |
| call | 340 | 0.00 | 1.15 | 0.00 | 0.869 | 0.00 | 0.00 | 0.030 | -0.137 | 0.028 |
| call | 350 | 0.00 | 1.35 | 0.00 | 0.948 | 0.00 | 0.00 | 0.028 | -0.141 | 0.026 |
| call | 360 | 0.00 | 1.35 | 0.00 | 1.022 | 0.00 | 0.00 | 0.027 | -0.144 | 0.025 |
| call | 370 | 0.00 | 1.35 | 0.00 | 1.093 | 0.00 | 0.00 | 0.025 | -0.147 | 0.024 |
| call | 380 | 0.00 | 1.15 | 0.00 | 1.170 | 0.00 | 0.00 | 0.024 | -0.149 | 0.023 |
| put | 160 | 0.00 | 2.15 | 0.00 | 1.157 | 0.00 | 0.00 | -0.003 | -0.026 | 0.004 |
| put | 165 | 0.00 | 2.15 | 0.00 | 1.093 | 0.00 | 0.00 | -0.003 | -0.026 | 0.004 |
| put | 170 | 0.00 | 2.15 | 0.35 | 1.029 | 9.00 | 0.00 | -0.004 | -0.026 | 0.004 |
| put | 175 | 0.00 | 2.15 | 0.43 | 0.964 | 4.00 | 0.00 | -0.004 | -0.025 | 0.005 |
| put | 180 | 0.00 | 2.15 | 0.58 | 0.901 | 5.00 | 0.00 | -0.004 | -0.025 | 0.005 |
| put | 185 | 0.00 | 2.15 | 0.49 | 0.838 | 63.00 | 0.00 | -0.005 | -0.025 | 0.005 |
| put | 190 | 0.00 | 2.15 | 0.05 | 0.778 | 92.00 | 0.00 | -0.005 | -0.024 | 0.006 |
| put | 195 | 0.00 | 0.50 | 0.40 | 0.723 | 128 | 0.00 | -0.005 | -0.024 | 0.006 |
| put | 200 | 0.00 | 2.15 | 0.16 | 0.666 | 222 | 0.00 | -0.006 | -0.024 | 0.006 |
| put | 210 | 0.00 | 0.75 | 0.05 | 0.566 | 783 | 0.00 | -0.007 | -0.023 | 0.007 |
| put | 220 | 0.00 | 0.05 | 0.03 | 0.440 | 520 | 2.00 | -0.008 | -0.022 | 0.009 |
| put | 230 | 0.00 | 0.40 | 0.19 | 0.485 | 1,260 | 2.00 | -0.047 | -0.108 | 0.040 |
| put | 240 | 0.25 | 0.55 | 0.30 | 0.385 | 1,386 | 13.00 | -0.078 | -0.128 | 0.060 |
| put | 250 | 1.05 | 1.25 | 1.18 | 0.307 | 1,179 | 0.00 | -0.182 | -0.184 | 0.108 |
| put | 260 | 3.80 | 4.40 | 4.15 | 0.293 | 1,710 | 0.00 | -0.460 | -0.262 | 0.162 |
| put | 270 | 10.10 | 12.60 | 14.40 | 0.433 | 1,302 | 0.00 | -0.732 | -0.241 | 0.134 |
| put | 280 | 19.20 | 21.70 | 7.30 | 0.565 | 5.00 | 0.00 | -0.902 | -0.116 | 0.070 |
| put | 290 | 29.00 | 31.60 | 0.00 | 0.688 | 0.00 | 0.00 | -0.943 | -0.089 | 0.046 |
| put | 300 | 38.50 | 41.60 | 0.00 | 0.840 | 0.00 | 0.00 | -0.953 | -0.096 | 0.040 |
| put | 310 | 48.50 | 51.60 | 0.00 | 0.968 | 0.00 | 0.00 | -0.959 | -0.101 | 0.036 |
| put | 320 | 58.50 | 61.60 | 0.00 | 1.087 | 0.00 | 0.00 | -0.963 | -0.105 | 0.033 |
| put | 330 | 68.90 | 71.60 | 0.00 | 1.178 | 0.00 | 0.00 | -0.967 | -0.109 | 0.030 |
| put | 340 | 78.90 | 81.60 | 0.00 | 1.282 | 0.00 | 0.00 | -0.969 | -0.111 | 0.028 |
| put | 350 | 88.90 | 91.60 | 0.00 | 1.382 | 0.00 | 0.00 | -0.971 | -0.114 | 0.026 |
| put | 360 | 98.70 | 101.6 | 0.00 | 1.500 | 0.00 | 0.00 | -0.973 | -0.116 | 0.025 |
| put | 370 | 108.9 | 111.6 | 0.00 | 1.567 | 0.00 | 0.00 | -0.974 | -0.118 | 0.024 |
| put | 380 | 118.8 | 121.6 | 0.00 | 1.675 | 0.00 | 0.00 | -0.976 | -0.119 | 0.023 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-06 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-13 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-13 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 18.71M | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 23.76M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 451.47K | 1 |
| 2026-05 | 0 | 0 | 4.40M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 7.08M | 2 |
| 2026-02 | 0 | 0 | 14.00M | 3 |
| 2026-01 | 0 | 0 | 11.05M | 3 |
| 2025-12 | 0 | 0 | 7.10M | 2 |
| 2025-11 | 0 | 0 | 12.97M | 8 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.29% |
| STATE STREET CORP | 4.86% |
| FRANKLIN RESOURCES INC | 3.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.27% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.08% |
| BANK OF AMERICA CORP /DE/ | 2.30% |
| GQG Partners LLC | 2.03% |
| DEUTSCHE BANK AG\ | 1.57% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 16.83% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 14.95% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6.18% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5.27% |
| FlexShares Ultra-Short Income Fund | 4.78% |
| Fidelity U.S. Bond Index Fund | 3.96% |
| Dunham Long/Short Credit Fund | 3.88% |
| Invesco BulletShares 2026 Corporate Bond ETF | 3.79% |
| Dimensional Short-Duration Fixed Income ETF | 3.42% |
| iShares iBonds Dec 2026 Term Corporate ETF | 3.31% |
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