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Assurant, Inc. (AIZ)
NYSE: AIZ · Real-Time Price · USD
283.56
0.00 (0.00%)
Sep 17, 2026, 9:33 AM EDT - Market open

Assurant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,0641,000872.7848.8717670.4760.2741.4797.7765.3642.5528.1345.3241.2276.6329.41,2021,3481,3621,380
Depreciation & Amortization
268.4259.8250241.9238.1229.6223.5214.8202.2198.9196.4183181.9182.8182185.8182.9177.5171.6164.1
Gain (Loss) on Sale of Assets
11.211.210.78.68.68.68.6-------------
Gain (Loss) on Sale of Investments
65.57771.880.485.18375.865.766.566.968.763.271.5127.9179.7161.221.7-65-128.2-152.9
Stock-Based Compensation
91.688.285.783.58481.781.179.88077.175.1696362.762.665.365.665.966.764.6
Change in Accounts Receivable
-71-162.795.7-120.5-109.4149.3172.8595.9499.4318.3120.6-7146.1-86.9-465.6-676.8-725.1-350.4-424.2-44.9
Reinsurance Recoverable
512.6366.1627.6584.8-594.8-795.4-892.2-953.4-107.879.2345.6918.5-494.4-565-809.5-1,325-254.6-401.3-446.9-599.3
Change in Income Taxes
22.4-135.3-4.2-9.4-76.544.3-116.5-214.8-221.3-247.9-92.9-6.5134.8183.588.226.9-238.7-221.9-145.8-73.3
Change in Insurance Reserves / Liabilities
311.9260.3-266.3-660.5462.4763.31,1921,352479.3250.69.4-444.21,2161,6391,8772,4171,3581,4101,4541,515
Change in Other Net Operating Assets
-386.6-9884.292.5257.4256.7-217.9-186.40.6-155.9-65.214.4-102-225.5-380.6-156.5-340.88610723.2
Other Operating Activities
151.8173127.9119.4254.1169.1179.1106.3-125.1-122.5-139.9-84.323.437.342.274.7-580.2-620.3-609.9-624.3
Operating Cash Flow
1,8711,6821,8341,2661,1971,6431,3331,5931,4879611,1381,0531,3701,358596.9574.5-75.4699.3781.7967.4
Operating Cash Flow Growth (YoY)
56.26%2.39%37.61%-20.52%-19.46%70.93%17.10%51.29%8.50%-29.21%90.67%83.22%-94.14%-23.64%-40.61%--33.21%-41.75%-15.67%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-215.1-229.8-235.5-244.2-228.4-223.9-221.3-207.6-210.9-204.9-202.5-200.6-196.8-193.6-186.3-190-189.5-188.9-187.4-171.4
Cash Acquisitions
-38.8-37.6-23.5-22.4-0.8-2.7-12.9-12.9-12.1-10.2-0.3-72.8-72.8-72.8-72.5--1.4-12.5-16.6-309.1
Investment in Securities
-956-1,092-1,221-715.4-686.4-505.4-402.1-498-423.9-494.9-402.1-474.5-572.3-19031.1250.3-756-758.5-697.9-1,018
Other Investing Activities
65.965.90.20.20.11.722.32.40.80.40.50.62.2-27.1-93.6-142-168
Investing Cash Flow
-1,180-1,319-1,458-983-920.7-751.2-657.8-725.7-675.5-736.5-637.7-768-852.9-478.2-262.1-14231.3129.8157.6-423.3

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--298-------173.2-------347.2-
Total Debt Issued
298298298298------173.2173.2173.2173.2---347.2347.2590.9
Total Debt Repaid
-176.3-176.3-176.3-176.3-----50-50-225-225-175-250.9-75.9-75.9-445.7-369.8-419.8-419.8
Net Debt Issued (Repaid)
121.7121.7121.7121.7-----50-50-51.8-51.8-1.8-77.7-75.9-75.9-445.7-22.6-72.6171.1
Repurchases of Common Stock
-412.1-398.3-317.5-344.1-361.3-340.6-321.6-326.5-277.6-251.9-197.3-87.5-138.7-356.4-592.3-871.9-1,095-1,035-854.9-702.4
Common Dividends Paid
-176.7-171.5-168.4-165.3-162.2-159.4-155.9-153.3-152.9-152.7-152.3-151.3-150.9-149.8-150.2-151.8-153.6-156.8-157.6-158
Preferred Dividends Paid
-------------------4.7-9.4
Total Dividends Paid
-176.7-171.5-168.4-165.3-162.2-159.4-155.9-153.3-152.9-152.7-152.3-151.3-150.9-149.8-150.2-151.8-153.6-156.8-162.3-167.4
Other Financing Activities
----------2.5-2.5-2.5-2.5-------26.7
Financing Cash Flow
-467.1-448.1-364.2-387.7-523.5-500-477.5-479.8-480.5-457.1-403.9-293.1-293.9-583.9-818.4-1,100-1,694-1,214-1,090-725.4

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-11.96.914.54.120.6-3.7-17.11.1-19.1-11.1-5.84-3.5-28.7-34.5-59-51.8-27.6-23.36.2
Net Cash Flow
212-77.926.4-100.9-226.4387.7180.3388.1311.4-243.790.7-4.5219.7266.8-518.1-598.1-1,590-412.8-173.8-175.1

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,6561,4521,5981,022968.81,4191,1111,3851,276756.1935.68521,1731,164410.6384.5-264.9510.4594.3796
Free Cash Flow Growth (YoY)
70.89%2.35%43.82%-26.24%-24.05%87.63%18.79%62.55%8.73%-35.04%127.86%121.59%-128.06%-30.91%-51.70%--43.70%-51.32%-22.43%
Free Cash Flow Margin
12.30%11.03%12.47%8.13%7.87%11.75%9.36%11.78%11.03%6.65%8.40%7.89%11.09%11.24%4.03%3.80%-2.60%4.98%5.83%7.94%
Free Cash Flow Per Share
32.7828.5731.2920.0418.9027.4721.3526.1623.9514.1117.5915.8321.7821.497.506.89-4.638.699.8812.98
Levered Free Cash Flow
2,1502,0302,188965.081,1231,278901.341,7121,402893.911,029724.65961.291,192620.211,4962,5993,3403,4583,745
Unlevered Free Cash Flow
2,2202,0992,2561,0331,1901,345968.211,7791,469961.291,097792.841,0291,259687.91,5632,6673,4093,5283,815

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
110110107.2128.7107.4107.4107.491.1108.3108.3107.4102.3106106108.6108.1109.4111.4109.8107.4
Cash Income Tax Paid
271.6271.6271.6126.6126.6126.6126.6235.4235.4235.4232.9127.7127.7127.7127.7221.1221.1221.1221.198.5
Change in Working Capital
19044387.8-120.7-192.5395.9-1368.3434.8-53.9261225.7630.2651-195.8-243.6-1,001-309.9-233.2-52.1
SEC Filings: 10-K · 10-Q