Business Context and Reporting Period
This filing is a Form 13F-HR submitted by ALLSTATE CORP for the quarter ended March 31, 2026. The report discloses the equity holdings of the institutional investment manager and includes data for two other included managers: Allstate Investment Management Co and Allstate Investments LLC.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Allstate Corp itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $9,352,032,842
- Total Number of Holdings: 1,305 entries
- Number of Included Managers: 2
The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Allstate Corp's operations.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings or portfolio value versus the previous quarter cannot be determined from this document.
Guidance, Outlook, and Risks
This filing contains no management commentary, guidance, outlook, or discussion of risks and contingencies. It is a statutory disclosure of securities holdings. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $9.35 billion against the sum of individual holdings in the full schedule.
- Confirm the inclusion of the two subsidiary managers (Allstate Investment Management Co and Allstate Investments LLC) in the aggregate totals.
- Note that this filing reflects holdings as of March 31, 2026, and was signed on May 11, 2026.
- Understand that this document does not reflect Allstate Corp's insurance underwriting results or corporate debt levels.