Assurant, Inc. (AIZ)

Assurant Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,064	872.7	760.2	642.5	276.6	1,362
Depreciation & Amortization	268.4	250	223.5	196.4	182	171.6
Gain (Loss) on Sale of Assets	11.2	10.7	8.6	-	-	-
Gain (Loss) on Sale of Investments	65.5	71.8	75.8	68.7	179.7	-128.2
Stock-Based Compensation	91.6	85.7	81.1	75.1	62.6	66.7
Change in Accounts Receivable	-71	95.7	172.8	120.6	-465.6	-424.2
Reinsurance Recoverable	512.6	627.6	-892.2	345.6	-809.5	-446.9
Change in Income Taxes	22.4	-4.2	-116.5	-92.9	88.2	-145.8
Change in Insurance Reserves / Liabilities	311.9	-266.3	1,192	9.4	1,877	1,454
Change in Other Net Operating Assets	-386.6	84.2	-217.9	-65.2	-380.6	107
Other Operating Activities	151.8	127.9	179.1	-139.9	42.2	-609.9
Operating Cash Flow	1,871	1,834	1,333	1,138	596.9	781.7
Operating Cash Flow Growth	56.26%	37.61%	17.10%	90.67%	-23.64%	-41.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-215.1	-235.5	-221.3	-202.5	-186.3	-187.4
Cash Acquisitions	-38.8	-23.5	-12.9	-0.3	-72.5	-16.6
Investment in Securities	-956	-1,221	-402.1	-402.1	31.1	-697.9
Other Investing Activities	6	6	0.1	2.4	0.6	-142
Investing Cash Flow	-1,180	-1,458	-657.8	-637.7	-262.1	157.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	298	-	173.2	-	347.2
Total Debt Issued	298	298	-	173.2	-	347.2
Total Debt Repaid	-176.3	-176.3	-	-225	-75.9	-419.8
Net Debt Issued (Repaid)	121.7	121.7	-	-51.8	-75.9	-72.6
Repurchases of Common Stock	-412.1	-317.5	-321.6	-197.3	-592.3	-854.9
Common Dividends Paid	-176.7	-168.4	-155.9	-152.3	-150.2	-157.6
Preferred Dividends Paid	-	-	-	-	-	-4.7
Total Dividends Paid	-176.7	-168.4	-155.9	-152.3	-150.2	-162.3
Other Financing Activities	-	-	-	-2.5	-	-
Financing Cash Flow	-467.1	-364.2	-477.5	-403.9	-818.4	-1,090

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-11.9	14.5	-17.1	-5.8	-34.5	-23.3
Net Cash Flow	212	26.4	180.3	90.7	-518.1	-173.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,656	1,598	1,111	935.6	410.6	594.3
Free Cash Flow Growth	70.89%	43.82%	18.79%	127.86%	-30.91%	-51.32%
Free Cash Flow Margin	12.30%	12.47%	9.36%	8.40%	4.03%	5.83%
Free Cash Flow Per Share	32.78	31.29	21.35	17.59	7.50	9.88
Levered Free Cash Flow	2,150	2,188	901.34	1,029	620.21	3,458
Unlevered Free Cash Flow	2,220	2,256	968.21	1,097	687.9	3,528

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	110	107.2	107.4	107.4	108.6	109.8
Cash Income Tax Paid	271.6	271.6	126.6	232.9	127.7	221.1
Change in Working Capital	190	387.8	-1	261	-195.8	-233.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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