Allstate

ALL Insurance 2/10 Low Risk
2/10
— 2 → 2 over 7 weeks
Sector avg: 1.3/10

Allstate carries $7.5B in long-term debt, with $7.5B in scheduled principal maturities. DebtCanary scores ALL at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $550M Year 2 $0 Year 3 $0 Year 4 $500M Year 5 $600M Beyond 5 $5.9B
Period Amount Due % of Total
Year 1 (0-12 months) $550M 7.3%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $500M 6.6%
Year 5 (48-60 months) $600M 8.0%
Beyond 5 Years $5.9B 78.1%
Total Scheduled Maturities $7.5B 100.0%

Key Metrics

Total Long-Term Debt
$7.5B
Near-Term (12mo)
$550M
Interest Coverage
N/A
Debt/Equity
0.24
Cash Coverage
18.38x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.24 25%
Cash Coverage of Near-Term Debt 18.38x 20%

Recent SEC Filings

Material disclosures from Allstate's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-29 10-Q Quarterly report
2026-04-29 8-K Earnings Results
2026-04-16 8-K Reg FD Disclosure
2026-04-10 DEFA14A Additional proxy materials
2026-04-10 DEF 14A Proxy statement
2026-03-19 8-K Reg FD Disclosure
2026-02-20 10-K Annual report
2026-02-19 8-K Reg FD Disclosure

Related Companies

Berkshire Hathaway
BRK-B
Debt: N/A 12mo: N/A
Metlife
MET
1/10
Debt: N/A 12mo: $172M
Prudential Financial
PRU
1/10
Debt: N/A 12mo: N/A
American International Group
AIG
Debt: $9.2B 12mo: N/A
Travelers Companies
TRV
Debt: N/A 12mo: $200M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-20. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Allstate →