Assurant, Inc. (BIT:1AIZ)
Italy · Delayed Price · Currency is EUR 185.00
-3.00 (-1.60%)
At close: Oct 10, 2025
Assurant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 717 | 760.2 | 642.5 | 276.6 | 1,362 | 440.8 | Upgrade |
Depreciation & Amortization | 238.1 | 223.5 | 196.4 | 182 | 171.6 | 142.3 | Upgrade |
Stock-Based Compensation | 84 | 81.1 | 75.1 | 62.6 | 66.7 | 57.9 | Upgrade |
Other Adjustments | 336.9 | 334.7 | -5.6 | 294 | -733 | 292.7 | Upgrade |
Changes in Receivables | -109.4 | 172.8 | 120.6 | -465.6 | -424.2 | 194 | Upgrade |
Changes in Reinsurance Contract Assets | -594.8 | -892.2 | 345.6 | -809.5 | -446.9 | -233.3 | Upgrade |
Changes in Deferred Acquisition Costs | -77.4 | -26.8 | -81.9 | -552.2 | -873.6 | -462.2 | Upgrade |
Changes in Accounts Payable | 85.5 | 106.3 | -161.1 | 11 | 46.6 | 183 | Upgrade |
Changes in Claims Reserves | 462.4 | 1,192 | 9.4 | 1,877 | 1,454 | 701.6 | Upgrade |
Changes in Income Taxes Payable | - | -116.5 | -92.9 | 88.2 | -145.8 | 22.7 | Upgrade |
Changes in Other Operating Activities | 53.1 | -502.6 | 90 | -367.5 | 304.6 | 2.5 | Upgrade |
Operating Cash Flow | 1,197 | 1,333 | 1,138 | 596.9 | 781.7 | 1,342 | Upgrade |
Operating Cash Flow Growth | -19.46% | 17.10% | 90.67% | -23.64% | -41.75% | -5.05% | Upgrade |
Capital Expenditures | - | -221.3 | -202.5 | -186.3 | -187.4 | -121.2 | Upgrade |
Purchases of Investments | -3,040 | -2,534 | -2,346 | -3,199 | -3,336 | -1,925 | Upgrade |
Proceeds from Sale of Investments | 2,353 | 2,115 | 1,909 | 3,190 | 2,524 | 2,034 | Upgrade |
Payments for Business Acquisitions | - | -12.9 | -0.3 | -72.5 | -16.6 | -458.6 | Upgrade |
Proceeds from Business Divestments | - | -5 | - | 4.8 | 1,316 | - | Upgrade |
Other Investing Activities | 0.2 | 0.1 | 2.4 | 0.6 | -142 | -264.2 | Upgrade |
Investing Cash Flow | -920.7 | -657.8 | -637.7 | -262.1 | 157.6 | -735.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade |
Long-Term Debt Issued | - | - | 173.2 | - | 347.2 | 243.7 | Upgrade |
Long-Term Debt Repaid | - | - | -225 | -75.9 | -419.8 | -1.2 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -51.8 | -75.9 | -72.6 | 242.5 | Upgrade |
Issuance of Common Stock | -14 | -14.2 | -4.2 | -19.5 | -15.6 | -10.3 | Upgrade |
Repurchase of Common Stock | -347.3 | -307.4 | -193.1 | -572.8 | -839.3 | -297 | Upgrade |
Net Common Stock Issued (Repurchased) | -361.3 | -321.6 | -197.3 | -592.3 | -854.9 | -307.3 | Upgrade |
Common Dividends Paid | -162.2 | -155.9 | -152.3 | -150.2 | -157.6 | -154.6 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | -4.7 | -18.7 | Upgrade |
Other Financing Activities | - | - | -2.5 | - | - | -26.7 | Upgrade |
Financing Cash Flow | -523.5 | -477.5 | -403.9 | -818.4 | -1,090 | -264.8 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20.6 | -17.1 | -5.8 | -34.5 | -23.3 | 19.5 | Upgrade |
Net Cash Flow | -226.4 | 180.3 | 90.7 | -518.1 | -173.8 | 361.5 | Upgrade |
Beginning Cash & Cash Equivalents | 1,713 | 1,627 | 1,537 | 2,055 | 2,229 | 1,867 | Upgrade |
Ending Cash & Cash Equivalents | 1,487 | 1,808 | 1,627 | 1,537 | 2,055 | 2,229 | Upgrade |
Free Cash Flow | 1,197 | 1,111 | 935.6 | 410.6 | 594.3 | 1,221 | Upgrade |
Free Cash Flow Growth | 7.72% | 18.79% | 127.86% | -30.91% | -51.32% | -6.32% | Upgrade |
FCF Margin | 9.73% | 9.36% | 8.40% | 4.03% | 5.83% | 12.72% | Upgrade |
Free Cash Flow Per Share | 23.03 | 21.14 | 17.40 | 7.50 | 9.88 | 19.32 | Upgrade |
Levered Free Cash Flow | 421.5 | -669.4 | 684.3 | -1,434 | 153.6 | 198.4 | Upgrade |
Unlevered Free Cash Flow | 509.26 | -581.68 | 822.03 | -1,271 | -424.43 | 147.09 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.