Assurant, Inc. (FRA:ZAS)
Germany · Delayed Price · Currency is EUR 189.00
+3.00 (1.61%)
At close: Feb 20, 2026
Assurant Cash Flow Statement
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 |
Net Income | 872.7 | 760.2 | 642.5 | 276.6 | 1,362 |
Depreciation & Amortization | 250 | 223.5 | 196.4 | 182 | 171.6 |
Gain (Loss) on Sale of Assets | 10.7 | 8.6 | - | - | - |
Gain (Loss) on Sale of Investments | 71.8 | 75.8 | 68.7 | 179.7 | -128.2 |
Stock-Based Compensation | 85.7 | 81.1 | 75.1 | 62.6 | 66.7 |
Change in Accounts Receivable | 95.7 | 172.8 | 120.6 | -465.6 | -424.2 |
Reinsurance Recoverable | 627.6 | -892.2 | 345.6 | -809.5 | -446.9 |
Change in Income Taxes | -4.2 | -116.5 | -92.9 | 88.2 | -145.8 |
Change in Insurance Reserves / Liabilities | -266.3 | 1,192 | 9.4 | 1,877 | 1,454 |
Change in Other Net Operating Assets | 84.2 | -217.9 | -65.2 | -380.6 | 107 |
Other Operating Activities | 127.9 | 179.1 | -139.9 | 42.2 | -609.9 |
Operating Cash Flow | 1,834 | 1,333 | 1,138 | 596.9 | 781.7 |
Operating Cash Flow Growth | 37.61% | 17.10% | 90.67% | -23.64% | -41.75% |
Capital Expenditures | -235.5 | -221.3 | -202.5 | -186.3 | -187.4 |
Cash Acquisitions | -23.5 | -12.9 | -0.3 | -72.5 | -16.6 |
Investment in Securities | -1,221 | -402.1 | -402.1 | 31.1 | -697.9 |
Other Investing Activities | 6 | 0.1 | 2.4 | 0.6 | -142 |
Investing Cash Flow | -1,458 | -657.8 | -637.7 | -262.1 | 157.6 |
Long-Term Debt Issued | 298 | - | 173.2 | - | 347.2 |
Total Debt Issued | 298 | - | 173.2 | - | 347.2 |
Total Debt Repaid | -176.3 | - | -225 | -75.9 | -419.8 |
Net Debt Issued (Repaid) | 121.7 | - | -51.8 | -75.9 | -72.6 |
Repurchases of Common Stock | -317.5 | -321.6 | -197.3 | -592.3 | -854.9 |
Common Dividends Paid | -168.4 | -155.9 | -152.3 | -150.2 | -157.6 |
Preferred Dividends Paid | - | - | - | - | -4.7 |
Total Dividends Paid | -168.4 | -155.9 | -152.3 | -150.2 | -162.3 |
Other Financing Activities | - | - | -2.5 | - | - |
Financing Cash Flow | -364.2 | -477.5 | -403.9 | -818.4 | -1,090 |
Foreign Exchange Rate Adjustments | 14.5 | -17.1 | -5.8 | -34.5 | -23.3 |
Net Cash Flow | 26.4 | 180.3 | 90.7 | -518.1 | -173.8 |
Free Cash Flow | 1,598 | 1,111 | 935.6 | 410.6 | 594.3 |
Free Cash Flow Growth | 43.82% | 18.79% | 127.86% | -30.91% | -51.32% |
Free Cash Flow Margin | 12.47% | 9.36% | 8.40% | 4.03% | 5.83% |
Free Cash Flow Per Share | 31.29 | 21.35 | 17.59 | 7.50 | 9.88 |
Cash Interest Paid | 107.2 | 107.4 | 107.4 | 108.6 | 109.8 |
Cash Income Tax Paid | 271.6 | 126.6 | 232.9 | 127.7 | 221.1 |
Levered Free Cash Flow | 2,188 | 901.34 | 1,029 | 620.21 | 3,458 |
Unlevered Free Cash Flow | 2,256 | 968.21 | 1,097 | 687.9 | 3,528 |
Change in Working Capital | 387.8 | -1 | 261 | -195.8 | -233.2 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.