Assurant Balance Sheet

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
Period Ending	Sep '25 Sep 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
Investments in Debt Securities	8,295	7,175	6,912	6,284	7,215	6,816
Investments in Equity & Preferred Securities	328.4	316.8	343	408.8	547.4	437
Other Investments	828.2	710.1	637.1	536.4	652.4	832
Total Investments	9,780	8,545	8,221	7,525	8,672	8,223
Cash & Equivalents	1,713	1,808	1,627	1,537	2,041	2,208
Reinsurance Recoverable	7,054	7,580	6,649	6,999	6,181	6,605
Other Receivables	2,036	2,185	2,363	2,492	2,005	1,616
Deferred Policy Acquisition Cost	10,131	9,993	9,967	9,677	8,811	7,388
Separate Account Assets	-	-	-	-	-	11.5
Property, Plant & Equipment	831.1	822.4	708.8	674.7	609.1	513.1
Goodwill	2,650	2,616	2,609	2,603	2,572	2,589
Other Intangible Assets	527.5	535.6	567.1	638.9	719.2	696.2
Other Current Assets	-	-	-	-	1,077	13,219
Other Long-Term Assets	1,060	937.6	923.2	971.5	1,235	1,581
Total Assets	35,782	35,021	33,635	33,117	33,921	44,650
Accounts Payable	3,472	2,622	2,602	2,490	2,773	2,455
Accrued Expenses	594.2	559.6	542.8	647.5	692.7	699.1
Insurance & Annuity Liabilities	510.1	536.7	487.2	507.9	413.2	1,359
Unpaid Claims	2,212	2,914	1,989	2,210	1,605	1,610
Unearned Premiums	20,609	20,211	20,110	19,802	18,624	17,293
Reinsurance Payable	279.4	770.9	822.8	859.4	810.4	717.9
Current Portion of Long-Term Debt	-	-	-	224.7	299	50
Current Portion of Leases	-	17.7	-	-	-	-
Long-Term Debt	2,206	2,083	2,081	1,905	1,904	2,203
Long-Term Leases	-	44.7	35.3	39.7	60.5	77.7
Separate Account Liability	-	-	-	-	-	11.5
Other Current Liabilities	-	-	-	-	1,065	12,111
Other Long-Term Liabilities	-	-	-	30.7	19.9	17.9
Total Liabilities	30,024	29,914	28,826	28,889	28,457	38,695
Preferred Stock, Convertible	-	-	-	-	-	2.9
Common Stock	0.5	0.5	0.6	0.6	0.7	0.6
Additional Paid-In Capital	1,702	1,687	1,669	1,638	1,695	1,957
Retained Earnings	4,726	4,378	4,028	3,699	4,041	3,549
Treasury Stock	-122.8	-122.8	-122.8	-122.8	-122.8	-267.4
Comprehensive Income & Other	-547	-836.1	-765	-986.2	-150	709.8
Total Common Equity	5,759	5,107	4,810	4,229	5,464	5,949
Minority Interest	-	-	-	-	-	3.4
Shareholders' Equity	5,759	5,107	4,810	4,229	5,464	5,955
Total Liabilities & Equity	35,782	35,021	33,635	33,117	33,921	44,650
Filing Date Shares Outstanding	50.08	50.79	51.98	52.92	55.16	57.9
Total Common Shares Outstanding	50.2	50.83	51.96	52.83	55.75	57.97
Total Debt	2,206	2,146	2,116	2,170	2,263	2,331
Net Cash (Debt)	-493.9	-337.8	-488.5	-632.9	-222.2	-123
Net Cash Per Share	-9.54	-6.42	-9.08	-11.55	-3.70	-1.95
Book Value Per Share	114.72	100.46	92.57	80.04	98.00	102.62
Tangible Book Value	2,581	1,955	1,634	986.8	2,173	2,663
Tangible Book Value Per Share	51.42	38.46	31.44	18.68	38.98	45.94
Land	-	6.2	6.5	10	10	10
Buildings	-	166.3	141.6	229.4	235.5	240.1
Machinery	-	117.6	91.6	119.7	129.9	123.9

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.