Assurant, Inc. (AIZ)
NYSE: AIZ · Real-Time Price · USD
258.17
+3.56 (1.40%)
May 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,000 | 872.7 | 760.2 | 642.5 | 276.6 | 1,362 |
Depreciation & Amortization | 259.8 | 250 | 223.5 | 196.4 | 182 | 171.6 |
Stock-Based Compensation | 88.2 | 85.7 | 81.1 | 75.1 | 62.6 | 66.7 |
Other Adjustments | 277.6 | 237.7 | 268.9 | -36.9 | 271.5 | -736.4 |
Changes in Receivables | -162.7 | 95.7 | 172.8 | 120.6 | -465.6 | -424.2 |
Changes in Reinsurance Contract Assets | 366.1 | 627.6 | -892.2 | 345.6 | -809.5 | -446.9 |
Changes in Deferred Acquisition Costs | -197.5 | -136.5 | -26.8 | -81.9 | -552.2 | -873.6 |
Changes in Accounts Payable | 14.9 | 72.6 | 36.6 | -92.6 | -30.7 | -43.3 |
Changes in Claims Reserves | 260.3 | -266.3 | 1,192 | 9.4 | 1,877 | 1,454 |
Changes in Income Taxes Payable | -104.75 | -4.2 | -116.5 | -92.9 | 88.2 | -145.8 |
Changes in Other Operating Activities | -101.8 | -1.1 | -367.1 | 52.8 | -303.3 | 397.9 |
Operating Cash Flow | 1,682 | 1,834 | 1,333 | 1,138 | 596.9 | 781.7 |
Operating Cash Flow Growth | 2.39% | 37.61% | 17.10% | 90.67% | -23.64% | -41.75% |
Capital Expenditures | -229.8 | -235.5 | -221.3 | -202.5 | -186.3 | -187.4 |
Purchases of Investments | -3,254 | -3,280 | -2,507 | -2,255 | -3,279 | -3,271 |
Proceeds from Sale of Investments | 2,223 | 2,171 | 2,115 | 1,909 | 3,190 | 2,524 |
Payments for Business Acquisitions | -37.6 | -23.5 | -12.9 | -0.3 | -72.5 | -16.6 |
Proceeds from Business Divestments | 1.4 | - | -5 | - | 4.8 | 1,316 |
Other Investing Activities | -21.2 | -89.7 | -26.9 | -88.4 | 81.3 | -207.2 |
Investing Cash Flow | -1,319 | -1,458 | -657.8 | -637.7 | -262.1 | 157.6 |
Long-Term Debt Issued | - | 298 | - | 173.2 | - | 347.2 |
Long-Term Debt Repaid | - | -176.3 | - | -225 | -75.9 | -419.8 |
Net Long-Term Debt Issued (Repaid) | - | 121.7 | - | -51.8 | -75.9 | -72.6 |
Issuance of Common Stock | -34.7 | -13.8 | -14.2 | -4.2 | -19.5 | -15.6 |
Repurchase of Common Stock | -363.6 | -303.7 | -307.4 | -193.1 | -572.8 | -839.3 |
Net Common Stock Issued (Repurchased) | -398.3 | -317.5 | -321.6 | -197.3 | -592.3 | -854.9 |
Common Dividends Paid | -171.5 | -168.4 | -155.9 | -152.3 | -150.2 | -157.6 |
Preferred Share Dividends Paid | - | - | - | - | - | -4.7 |
Other Financing Activities | - | - | - | -2.5 | - | - |
Financing Cash Flow | -448.1 | -364.2 | -477.5 | -403.9 | -818.4 | -1,090 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.9 | 14.5 | -17.1 | -5.8 | -34.5 | -46.6 |
Net Cash Flow | -77.9 | 26.4 | 180.3 | 90.7 | -518.1 | -173.8 |
Free Cash Flow | 1,452 | 1,598 | 1,111 | 935.6 | 410.6 | 594.3 |
Free Cash Flow Growth | -9.16% | 43.82% | 18.79% | 127.86% | -30.91% | -51.32% |
FCF Margin | 11.03% | 12.47% | 9.36% | 8.40% | 4.03% | 5.83% |
Free Cash Flow Per Share | 28.50 | 31.29 | 21.35 | 17.59 | 7.50 | 9.88 |
Levered Free Cash Flow | 1,007 | 1,567 | -603.6 | 715.6 | -1,411 | 157 |
Unlevered Free Cash Flow | 1,098 | 1,535 | -515.88 | 853.33 | -1,249 | -421.03 |
Updated May 7, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.