Assurant, Inc. (LON:0HIN)
London
· Delayed Price · Currency is GBP · Price in USD 199.71
0.00 (0.00%)
At close: May 7, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 670.4 | 760.2 | 642.5 | 276.6 | 1,362 | 440.8 | Upgrade
|
Depreciation & Amortization | 229.6 | 223.5 | 196.4 | 182 | 171.6 | 142.3 | Upgrade
|
Gain (Loss) on Sale of Assets | 8.6 | 8.6 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 83 | 75.8 | 68.7 | 179.7 | -128.2 | 8.2 | Upgrade
|
Stock-Based Compensation | 81.7 | 81.1 | 75.1 | 62.6 | 66.7 | 57.9 | Upgrade
|
Change in Accounts Receivable | 149.3 | 172.8 | 120.6 | -465.6 | -424.2 | 194 | Upgrade
|
Reinsurance Recoverable | -795.4 | -892.2 | 345.6 | -809.5 | -446.9 | -233.3 | Upgrade
|
Change in Income Taxes | 44.3 | -116.5 | -92.9 | 88.2 | -145.8 | 22.7 | Upgrade
|
Change in Insurance Reserves / Liabilities | 763.3 | 1,192 | 9.4 | 1,877 | 1,454 | 701.6 | Upgrade
|
Change in Other Net Operating Assets | 187 | -287.6 | 3.3 | -380.6 | 107 | -93.4 | Upgrade
|
Other Operating Activities | 169.1 | 179.1 | -139.9 | 42.2 | -609.9 | 284 | Upgrade
|
Operating Cash Flow | 1,643 | 1,333 | 1,138 | 596.9 | 781.7 | 1,342 | Upgrade
|
Operating Cash Flow Growth | 70.93% | 17.10% | 90.67% | -23.64% | -41.75% | -5.05% | Upgrade
|
Capital Expenditures | -223.9 | -221.3 | -202.5 | -186.3 | -187.4 | -121.2 | Upgrade
|
Cash Acquisitions | -2.7 | -12.9 | -0.3 | -72.5 | -16.6 | -458.6 | Upgrade
|
Investment in Securities | -505.4 | -402.1 | -402.1 | 31.1 | -697.9 | 14.8 | Upgrade
|
Other Investing Activities | 0.2 | 0.1 | 2.4 | 0.6 | -142 | -190.9 | Upgrade
|
Investing Cash Flow | -751.2 | -657.8 | -637.7 | -262.1 | 157.6 | -735.2 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
Long-Term Debt Issued | - | - | 173.2 | - | 347.2 | 243.7 | Upgrade
|
Total Debt Issued | - | - | 173.2 | - | 347.2 | 443.7 | Upgrade
|
Total Debt Repaid | - | - | -225 | -75.9 | -419.8 | -201.2 | Upgrade
|
Net Debt Issued (Repaid) | - | - | -51.8 | -75.9 | -72.6 | 242.5 | Upgrade
|
Repurchases of Common Stock | -340.6 | -321.6 | -197.3 | -592.3 | -854.9 | -307.3 | Upgrade
|
Common Dividends Paid | -159.4 | -155.9 | -152.3 | -150.2 | -157.6 | -154.6 | Upgrade
|
Preferred Dividends Paid | - | - | - | - | -4.7 | -18.7 | Upgrade
|
Total Dividends Paid | -159.4 | -155.9 | -152.3 | -150.2 | -162.3 | -173.3 | Upgrade
|
Other Financing Activities | - | - | -2.5 | - | - | -26.7 | Upgrade
|
Financing Cash Flow | -500 | -477.5 | -403.9 | -818.4 | -1,090 | -264.8 | Upgrade
|
Foreign Exchange Rate Adjustments | -3.7 | -17.1 | -5.8 | -34.5 | -23.3 | 19.5 | Upgrade
|
Net Cash Flow | 387.7 | 180.3 | 90.7 | -518.1 | -173.8 | 361.5 | Upgrade
|
Free Cash Flow | 1,419 | 1,111 | 935.6 | 410.6 | 594.3 | 1,221 | Upgrade
|
Free Cash Flow Growth | 87.63% | 18.79% | 127.86% | -30.91% | -51.32% | -6.32% | Upgrade
|
Free Cash Flow Margin | 11.75% | 9.36% | 8.40% | 4.03% | 5.83% | 12.72% | Upgrade
|
Free Cash Flow Per Share | 27.13 | 21.14 | 17.40 | 7.50 | 9.88 | 19.32 | Upgrade
|
Cash Interest Paid | 107.4 | 107.4 | 107.4 | 108.6 | 109.8 | 103.6 | Upgrade
|
Cash Income Tax Paid | - | -38.9 | 235.4 | 127.7 | 221.1 | 98.5 | Upgrade
|
Levered Free Cash Flow | 1,278 | 901.34 | 1,029 | 620.21 | 3,458 | 2,359 | Upgrade
|
Unlevered Free Cash Flow | 1,345 | 968.21 | 1,097 | 687.9 | 3,528 | 2,424 | Upgrade
|
Change in Net Working Capital | -675.8 | -235 | -434.4 | -304.5 | -2,904 | -1,914 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.