Assurant, Inc. (AIZ)
NYSE: AIZ · Real-Time Price · USD
212.27
+3.83 (1.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Assurant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 741.4 | 642.5 | 276.6 | 1,362 | 440.8 | 382.6 | Upgrade
|
| Depreciation & Amortization | 214.8 | 196.4 | 182 | 171.6 | 142.3 | 125.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 17 | Upgrade
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| Gain (Loss) on Sale of Investments | 65.7 | 68.7 | 179.7 | -128.2 | 8.2 | -57 | Upgrade
|
| Stock-Based Compensation | 79.8 | 75.1 | 62.6 | 66.7 | 57.9 | 55.9 | Upgrade
|
| Change in Accounts Receivable | 595.9 | 120.6 | -465.6 | -424.2 | 194 | -58.5 | Upgrade
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| Reinsurance Recoverable | -953.4 | 345.6 | -809.5 | -446.9 | -233.3 | -404.3 | Upgrade
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| Change in Income Taxes | -214.8 | -92.9 | 88.2 | -145.8 | 22.7 | 14.1 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,352 | 9.4 | 1,877 | 1,454 | 701.6 | 1,305 | Upgrade
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| Change in Other Net Operating Assets | -269.9 | 3.3 | -380.6 | 107 | -93.4 | 207.6 | Upgrade
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| Other Operating Activities | 106.3 | -139.9 | 42.2 | -609.9 | 284 | 235.1 | Upgrade
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| Operating Cash Flow | 1,593 | 1,138 | 596.9 | 781.7 | 1,342 | 1,413 | Upgrade
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| Operating Cash Flow Growth | 51.29% | 90.67% | -23.64% | -41.75% | -5.05% | 115.23% | Upgrade
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| Capital Expenditures | -207.6 | -202.5 | -186.3 | -187.4 | -121.2 | -110.3 | Upgrade
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| Cash Acquisitions | -12.9 | -0.3 | -72.5 | -16.6 | -458.6 | -7.6 | Upgrade
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| Investment in Securities | -498 | -402.1 | 31.1 | -697.9 | 14.8 | -244.6 | Upgrade
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| Other Investing Activities | 1.7 | 2.4 | 0.6 | -142 | -190.9 | -275.4 | Upgrade
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| Investing Cash Flow | -725.7 | -637.7 | -262.1 | 157.6 | -735.2 | -619.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 173.2 | - | 347.2 | 243.7 | 934.4 | Upgrade
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| Total Debt Issued | - | 173.2 | - | 347.2 | 443.7 | 934.4 | Upgrade
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| Total Debt Repaid | - | -225 | -75.9 | -419.8 | -201.2 | -698.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -51.8 | -75.9 | -72.6 | 242.5 | 235.5 | Upgrade
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| Repurchases of Common Stock | -326.5 | -197.3 | -592.3 | -854.9 | -307.3 | -271.8 | Upgrade
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| Common Dividends Paid | -153.3 | -152.3 | -150.2 | -157.6 | -154.6 | -151.4 | Upgrade
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| Preferred Dividends Paid | - | - | - | -4.7 | -18.7 | -18.7 | Upgrade
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| Total Dividends Paid | -153.3 | -152.3 | -150.2 | -162.3 | -173.3 | -170.1 | Upgrade
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| Other Financing Activities | - | -2.5 | - | - | -26.7 | 27.2 | Upgrade
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| Financing Cash Flow | -479.8 | -403.9 | -818.4 | -1,090 | -264.8 | -179.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | -5.8 | -34.5 | -23.3 | 19.5 | -1.3 | Upgrade
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| Net Cash Flow | 388.1 | 90.7 | -518.1 | -173.8 | 361.5 | 613.1 | Upgrade
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| Free Cash Flow | 1,385 | 935.6 | 410.6 | 594.3 | 1,221 | 1,303 | Upgrade
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| Free Cash Flow Growth | 62.55% | 127.86% | -30.91% | -51.32% | -6.32% | 127.06% | Upgrade
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| Free Cash Flow Margin | 11.78% | 8.40% | 4.03% | 5.83% | 12.72% | 13.85% | Upgrade
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| Free Cash Flow Per Share | 26.16 | 17.40 | 7.50 | 9.88 | 19.32 | 20.91 | Upgrade
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| Cash Interest Paid | 91.1 | 107.4 | 108.6 | 109.8 | 103.6 | 103.2 | Upgrade
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| Cash Income Tax Paid | 235.4 | 235.4 | 127.7 | 221.1 | 98.5 | 93.1 | Upgrade
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| Levered Free Cash Flow | 1,713 | 1,002 | 620.21 | 3,458 | 2,359 | 1,439 | Upgrade
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| Unlevered Free Cash Flow | 1,779 | 1,069 | 687.9 | 3,528 | 2,424 | 1,508 | Upgrade
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| Change in Net Working Capital | -1,051 | -406.9 | -304.5 | -2,904 | -1,914 | -1,054 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.