Filing Flows › Allstate (ALL) › Guidance & outlook
Allstate (ALL) guidance and outlook
Allstate's 10-Q filed Nov 4, 2026 makes 4 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 4, 2026
- We will pursue rate adjustments in states where we are achieving acceptable returns, while implementing rates where needed to keep pace with increasing costs.
- Any ultimate recovery is expected to primarily benefit the Company's reinsurers, with the Company's direct benefit principally related to reinsurance reinstatement premiums.
- updated · As of September 30, 2026, we held $26.94 billion of cash, U.S. government and agencies fixed income securities, public equity securities and short-term investments, which we would expect to be able to liquidate within one week.
- The specific terms of any securities we issue under this registration statement will be provided in the applicable prospectus supplements.
Allstate's latest quarter
Allstate, Q3 2026: revenue $17.3B (+0.5% year over year), operating margin 15.1%, net earnings $2.1B, operating cash flow $3.8B. The chart follows the revenue to costs, profit and cash.
Questions
What does Allstate expect?
As of September 30, 2026, we held $26.94 billion of cash, U.S. government and agencies fixed income securities, public equity securities and short-term investments, which we would expect to be able to liquidate within one week.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.