The Allstate Corporation

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	8,329	4,599	-213	-1,342	1,581	5,576	4,847	2,160	3,554	1,877	2,171
Net Income
Depreciation & Amortization	525	555	704	847	1,086	686	647	511	483	382	371
Depreciation, Amortization and Other Non-Cash Items
Other Adjustments	399	188	309	1,188	2,104	-1,411	-1,031	1,993	133	811	728
Net Gains on Investments and Derivatives
Loss on Extinguishment of Debt
Pension and Other Postretirement Remeasurement Gains
Amortization of Deferred Gain on Reinsurance
Interest Credited to Contractholder Funds
Impairment of Goodwill and Purchased Intangibles
Loss on Disposition of Operations, Net of Tax
Gain on Disposition of Operations
Changes in Receivables	-724	-705	-861	-1,038	-498	-3	-299	-396	-131	-42	-134
Premium Installment Receivables, Net
Changes in Reinsurance Contract Assets	-296	-226	807	451	-1,570	-11	320	-656	-211	-264	-178
Reinsurance Recoverables, Net
Changes in Deferred Acquisition Costs	-329	-347	-489	-713	-624	-125	-85	-296	-214	-165	-239
Deferred Policy Acquisition Costs
Changes in Unearned Premiums	2,128	2,294	2,385	2,539	1,608	598	801	915	463	362	638
Unearned Premiums
Changes in Claims Reserves	379	2,171	2,202	4,445	2,444	-44	-508	469	302	631	473
Accident, Health and Other Policy Benefits
Claims and Claims Expense and Other Insurance Reserves
Changes in Income Taxes Payable	693	753	-229	-715	353	-232	487	-380	-52	417	-119
Income Taxes
Changes in Other Operating Activities	-629	-351	-387	-541	-1,368	457	-50	855	-13	-16	-95
Other Operating Assets and Liabilities
Cash from Operating Activities	8,826	8,931	4,228	5,121	5,116	5,491	5,129	5,175	4,314	3,993	3,616
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-189	-210	-267	-420	-345	-308	-433	-277	-299	-313	-303
Purchases of Property and Equipment, Net
Proceeds from Sale of Property, Plant & Equipment	—	18	27	209	—	—	—	—	—	—	—
Proceeds from Sale of Property and Equipment
Purchases of Investments	-85,837	-53,289	-33,693	-47,871	-43,900	-44,608	-41,335	-46,103	-40,815	-36,921	-38,650
Fixed Income Securities
Equity Securities
Limited Partnership Interests
Mortgage Loans
Other Investments
Proceeds from Sale of Investments	78,244	44,518	31,551	45,562	42,273	45,345	39,704	45,822	38,680	37,205	39,362
Fixed Income Securities
Equity Securities
Limited Partnership Interests
Mortgage Loans
Other Investments
Fixed Income Securities
Mortgage Loans
Other Investments
Payments for Business Acquisitions	—	-13	—	—	-3,593	1	-18	-558	-1,356	—	—
Acquisition of Operations, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	2,058	—	—	—	—	—	—
Proceeds from Disposition of Operations, Net of Cash Transferred
Other Investing Activities	-2,223	724	-617	792	4,017	-3,871	-725	-603	2,580	-2,497	333
Change in Short-Term and Other Investments, Net
Change in Other Investments, Net
Cash from Investing Activities	-6,977	-8,252	-2,999	-1,728	510	-3,441	-2,807	-1,719	-1,210	-2,526	742
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Change in Short-Term Debt, Net
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Issuance of Long-Term Debt	—	495	743	—	—	1,189	491	498	—	1,236	—
Proceeds from Issuance of Debt
Repayments of Long-Term Debt	—	-350	-750	—	-436	—	-317	-400	—	-17	-20
Redemption and Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	145	-7	—	-436	1,189	174	98	—	1,219	-20
Issuance of Common Shares	52	163	73	82	114	63	120	73	135	164	130
Shares Reissued Under Equity Incentive Plans, Net
Repurchases of Common Shares	-801	-2	-335	-2,520	-3,120	-1,737	-1,735	-2,303	-1,495	-1,337	-2,808
Treasury Stock Purchases
Net Issuance / (Repurchases) of Common Shares	-749	161	-262	-2,438	-3,006	-1,674	-1,615	-2,230	-1,360	-1,173	-2,678
Issuance of Preferred Shares	—	—	587	—	—	—	1,132	557	—	—	—
Proceeds from Issuance of Preferred Stock
Repurchases of Preferred Shares	—	—	-575	—	-450	-288	-1,414	-385	—	—	—
Redemption of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	12	—	-450	-288	-282	172	—	—	—
Common Share Dividends Paid	-1,016	-962	-925	-926	-885	-668	-653	-614	-525	-486	-483
Dividends Paid on Common Stock
Preferred Share Dividends Paid	-117	-117	-107	-105	-114	-108	-134	-134	-116	-116	-116
Dividends Paid on Preferred Stock
Other Financing Activities	-1	76	46	49	-349	-462	-537	-866	-922	-970	-1,223
Contractholder Fund Deposits
Contractholder Fund Withdrawals
Excess Tax Benefits on Share-Based Payment Arrangements
Other
Cash from Financing Activities	-1,848	-697	-1,243	-3,420	-5,240	-2,011	-2,483	-3,574	-2,923	-1,526	-4,520
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	8,637	8,721	3,961	4,701	4,771	5,183	4,696	4,898	4,015	3,680	3,313
NOPAT	7,387.8	4,918.3	19	-1,096.3	5,414.9	4,926.2	4,587	2,427.9	3,800.1	2,074.7	2,362.2
Levered Free Cash Flow	10,164	7,163	2,201	54	204	7,715	6,539	2,782	3,595	3,383	2,110
Unlevered Free Cash Flow	9,290.8	7,386.3	2,543	351.7	4,554.9	5,991.2	6,274	3,099.9	3,957.1	2,477.7	2,437.2
Net Change in Cash	1	-18	-14	-27	386	39	-161	-118	181	-59	-162