Assurant, Inc. (FRA:ZAS)
Germany · Delayed Price · Currency is EUR 198.00
+1.00 (0.51%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 848.8 | 760.2 | 642.5 | 276.6 | 1,362 | 440.8 |
Depreciation & Amortization | 241.9 | 223.5 | 196.4 | 182 | 171.6 | 142.3 |
Gain (Loss) on Sale of Assets | 8.6 | 8.6 | - | - | - | - |
Gain (Loss) on Sale of Investments | 80.4 | 75.8 | 68.7 | 179.7 | -128.2 | 8.2 |
Stock-Based Compensation | 83.5 | 81.1 | 75.1 | 62.6 | 66.7 | 57.9 |
Change in Accounts Receivable | -120.5 | 172.8 | 120.6 | -465.6 | -424.2 | 194 |
Reinsurance Recoverable | 584.8 | -892.2 | 345.6 | -809.5 | -446.9 | -233.3 |
Change in Income Taxes | -9.4 | -116.5 | -92.9 | 88.2 | -145.8 | 22.7 |
Change in Insurance Reserves / Liabilities | -660.5 | 1,192 | 9.4 | 1,877 | 1,454 | 701.6 |
Change in Other Net Operating Assets | 22.8 | -287.6 | 3.3 | -380.6 | 107 | -93.4 |
Other Operating Activities | 119.4 | 179.1 | -139.9 | 42.2 | -609.9 | 284 |
Operating Cash Flow | 1,266 | 1,333 | 1,138 | 596.9 | 781.7 | 1,342 |
Operating Cash Flow Growth | -20.52% | 17.10% | 90.67% | -23.64% | -41.75% | -5.05% |
Capital Expenditures | -244.2 | -221.3 | -202.5 | -186.3 | -187.4 | -121.2 |
Cash Acquisitions | -22.4 | -12.9 | -0.3 | -72.5 | -16.6 | -458.6 |
Investment in Securities | -715.4 | -402.1 | -402.1 | 31.1 | -697.9 | 14.8 |
Other Investing Activities | 5.9 | 0.1 | 2.4 | 0.6 | -142 | -190.9 |
Investing Cash Flow | -983 | -657.8 | -637.7 | -262.1 | 157.6 | -735.2 |
Short-Term Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | - | 173.2 | - | 347.2 | 243.7 |
Total Debt Issued | 298 | - | 173.2 | - | 347.2 | 443.7 |
Total Debt Repaid | -176.3 | - | -225 | -75.9 | -419.8 | -201.2 |
Net Debt Issued (Repaid) | 121.7 | - | -51.8 | -75.9 | -72.6 | 242.5 |
Repurchases of Common Stock | -344.1 | -321.6 | -197.3 | -592.3 | -854.9 | -307.3 |
Common Dividends Paid | -165.3 | -155.9 | -152.3 | -150.2 | -157.6 | -154.6 |
Preferred Dividends Paid | - | - | - | - | -4.7 | -18.7 |
Total Dividends Paid | -165.3 | -155.9 | -152.3 | -150.2 | -162.3 | -173.3 |
Other Financing Activities | - | - | -2.5 | - | - | -26.7 |
Financing Cash Flow | -387.7 | -477.5 | -403.9 | -818.4 | -1,090 | -264.8 |
Foreign Exchange Rate Adjustments | 4.1 | -17.1 | -5.8 | -34.5 | -23.3 | 19.5 |
Net Cash Flow | -100.9 | 180.3 | 90.7 | -518.1 | -173.8 | 361.5 |
Free Cash Flow | 1,022 | 1,111 | 935.6 | 410.6 | 594.3 | 1,221 |
Free Cash Flow Growth | -26.24% | 18.79% | 127.86% | -30.91% | -51.32% | -6.32% |
Free Cash Flow Margin | 8.13% | 9.36% | 8.40% | 4.03% | 5.83% | 12.72% |
Free Cash Flow Per Share | 19.74 | 21.14 | 17.40 | 7.50 | 9.88 | 19.32 |
Cash Interest Paid | 128.7 | 107.4 | 107.4 | 108.6 | 109.8 | 103.6 |
Cash Income Tax Paid | - | -38.9 | 235.4 | 127.7 | 221.1 | 98.5 |
Levered Free Cash Flow | 988.28 | 901.34 | 1,029 | 620.21 | 3,458 | 2,359 |
Unlevered Free Cash Flow | 1,056 | 968.21 | 1,097 | 687.9 | 3,528 | 2,424 |
Change in Working Capital | -120.7 | -1 | 261 | -195.8 | -233.2 | 178.4 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.