Assurant Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	8,578	7,175	6,912	6,284	7,215
Investments in Equity & Preferred Securities	322.4	316.8	343	408.8	547.4
Other Investments	837.2	710.1	637.1	536.4	652.4
Total Investments	10,062	8,545	8,221	7,525	8,672
Cash & Equivalents	1,834	1,808	1,627	1,537	2,041
Reinsurance Recoverable	6,471	7,580	6,649	6,999	6,181
Other Receivables	2,125	2,185	2,363	2,492	2,005
Deferred Policy Acquisition Cost	10,188	9,993	9,967	9,677	8,811
Property, Plant & Equipment	900.9	822.4	708.8	674.7	609.1
Goodwill	2,646	2,616	2,609	2,603	2,572
Other Intangible Assets	522	535.6	567.1	638.9	719.2
Other Current Assets	512.4	-	-	-	1,077
Other Long-Term Assets	1,028	937.6	923.2	971.5	1,235
Total Assets	36,290	35,021	33,635	33,117	33,921
Accounts Payable	3,521	3,115	2,602	2,490	2,773
Accrued Expenses	640.6	559.6	542.8	647.5	692.7
Insurance & Annuity Liabilities	55.7	536.7	487.2	507.9	413.2
Unpaid Claims	2,101	2,914	1,989	2,210	1,605
Unearned Premiums	20,881	20,211	20,110	19,802	18,624
Reinsurance Payable	266.4	277.7	822.8	859.4	810.4
Current Portion of Long-Term Debt	-	-	-	224.7	299
Current Portion of Leases	20.3	-	-	-	-
Long-Term Debt	2,207	2,083	2,081	1,905	1,904
Long-Term Leases	53.6	62.4	35.3	39.7	60.5
Other Current Liabilities	499.5	-	-	-	1,065
Other Long-Term Liabilities	-	-	-	30.7	19.9
Total Liabilities	30,418	29,914	28,826	28,889	28,457
Common Stock	0.5	0.5	0.6	0.6	0.7
Additional Paid-In Capital	1,712	1,687	1,669	1,638	1,695
Retained Earnings	4,826	4,378	4,028	3,699	4,041
Treasury Stock	-122.8	-122.8	-122.8	-122.8	-122.8
Comprehensive Income & Other	-544.2	-836.1	-765	-986.2	-150
Total Common Equity	5,872	5,107	4,810	4,229	5,464
Shareholders' Equity	5,872	5,107	4,810	4,229	5,464
Total Liabilities & Equity	36,290	35,021	33,635	33,117	33,921
Filing Date Shares Outstanding	49.7	50.79	51.98	52.92	55.16
Total Common Shares Outstanding	49.79	50.83	51.96	52.83	55.75
Total Debt	2,281	2,146	2,116	2,170	2,263
Net Cash (Debt)	-446.7	-337.8	-488.5	-632.9	-222.2
Net Cash Per Share	-8.74	-6.49	-9.18	-11.55	-3.70
Book Value Per Share	117.92	100.46	92.57	80.04	98.00
Tangible Book Value	2,703	1,955	1,634	986.8	2,173
Tangible Book Value Per Share	54.29	38.46	31.44	18.68	38.98
Land	4.9	6.2	6.5	10	10
Buildings	172.8	166.3	141.6	229.4	235.5
Machinery	167.3	117.6	91.6	119.7	129.9

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