Assurant, Inc. (AIZ) quarterly cash flow statement — complete operating, investing & financing history
Assurant, Inc. (AIZ) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 454.4M | 240.3M | 671M | 505M | 265.5M | 392.4M | 102.8M | 436.5M | 710.9M | 82.5M | 362.6M | 330.5M | 185.4M | 259.6M | 277.1M | 647.9M | 173M | -501.1M | 254.7M | -2M |
| Operating CF Growth % | 71.15% | -38.76% | 552.72% | 15.69% | -62.65% | 375.64% | -71.65% | 32.07% | 283.44% | -68.22% | 30.86% | -48.99% | 7.17% | 151.81% | 8.79% | 32495% | -81.75% | -19.68% | -42.17% | -100.33% |
| Operating CF / Revenue % | 13.15% | 7.03% | 20.03% | 15.63% | 8.41% | 12.77% | 3.31% | 14.71% | 24.31% | 2.86% | 12.16% | 11.91% | 6.79% | 9.82% | 10.45% | 25.43% | 6.89% | -20.18% | 9.89% | -0.08% |
| Net Income | 298.6M | 274.1M | 225.2M | 265.6M | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M | 190.1M | 156.3M | 113.6M | 68.1M | 7.3M | 52.2M | 145.5M | 885.6M | 153.6M |
| Depreciation & Amortization | 67.6M | 66.5M | 72M | 62.3M | 59M | 56.7M | 63.9M | 58.5M | 50.5M | 50.6M | 55.2M | 45.9M | 47.2M | 48.1M | 41.8M | 44.8M | 48.1M | 47.3M | 45.6M | 41.9M |
| Stock-Based Compensation | 25.8M | 17.6M | 25M | 23.2M | 22.4M | 15.1M | 22.8M | 23.7M | 20.1M | 14.5M | 21.5M | 23.9M | 17.2M | 12.5M | 15.4M | 17.9M | 16.9M | 12.4M | 18.1M | 18.2M |
| Deferred Taxes | 47.6M | 43.1M | 40.2M | 34.6M | 39.5M | -12.9M | 25M | 197.4M | 2.9M | 19.6M | -39.4M | -45.6M | -11.2M | -12.3M | -1.8M | 51.4M | -11.9M | 26.1M | 9.4M | 139.2M |
| Other Non-Cash Items | 10.2M | 11.7M | 39M | 41.9M | 39.6M | 15.8M | 28.7M | 17.5M | 20.8M | -12.8M | 12.4M | 44.1M | 6.5M | 8.6M | 63.1M | 67.8M | 77.5M | 21.6M | -749M | -68.5M |
| Working Capital Changes | 4.6M | -172.7M | 269.6M | 77.4M | -130.3M | 171.1M | -238.9M | 5.6M | 427.9M | -225.8M | 130.4M | 72.1M | -30.6M | 89.1M | 90.5M | 458.7M | -9.8M | -754M | 45M | -286.4M |
| Cash from Investing | -224.1M | -282.3M | -403.8M | -269.5M | -362.9M | -421.6M | 71M | -207.2M | -193.4M | -328.2M | 3.1M | -157M | -254.4M | -229.4M | -127.2M | -241.9M | 120.3M | -13.3M | 120.9M | 3.4M |
| Capital Expenditures | -45.2M | -47.7M | -59.3M | -62.9M | -59.9M | -53.4M | -68M | 106.2M | -55.4M | -50.8M | -54.3M | -50.4M | -49.4M | -48.4M | -52.4M | -46.6M | -46.2M | -41.1M | -56.1M | -46.1M |
| Acquisitions | -1.2M | -12.7M | -1.1M | -22.4M | 0 | 0 | -5M | -800K | -1.9M | -10.2M | -6.2M | -20.6M | 2.9M | -300K | -72.5M | 0 | 4.8M | 0 | -4M | 1.32B |
| Purchase of Investments | -1.06B | -867.1M | -873.7M | -656.5M | -906.3M | -898M | -482.2M | 1.33B | -519.6M | -797.9M | -630.3M | -569.7M | -481.9M | -608.4M | -376.9M | -833.4M | -1.02B | -991.5M | -761.3M | -1.65B |
| Sale/Maturity of Investments | 885.6M | 594.8M | 530.1M | 473M | 588M | 532.4M | 626.1M | 600K | 383.4M | 535.6M | 692.2M | 483.5M | 273.6M | 438.9M | 366.4M | 649.4M | 1.18B | 1.04B | 970M | 457.6M |
| Other Investing | -3.5M | 50.4M | 200K | -700K | 15.3M | -2.6M | 100K | -1.64B | 100K | -4.9M | 1.7M | 200K | 400K | -11.2M | 8.2M | -11.3M | 500K | -23.8M | -27.7M | -78.4M |
| Cash from Financing | -123.3M | -202.6M | -136.2M | -5M | -104.3M | -118.7M | -159.7M | -140.8M | -80.8M | -96.2M | -162M | -141.5M | -57.4M | -43M | -51.2M | -142.3M | -347.4M | -277.5M | -332.4M | -736.6M |
| Dividends Paid | -47.9M | -44M | -44.2M | -40.6M | -42.7M | -40.9M | -41.1M | -37.5M | -39.9M | -37.4M | -38.5M | -37.1M | -39.7M | -37M | -37.5M | -36.7M | -38.6M | -37.4M | -39.1M | -38.5M |
| Share Repurchases | -77.6M | -124.2M | -94.3M | -81.8M | -63.3M | -64.3M | -120.3M | -99.4M | -41.6M | -46.1M | -126M | -49.3M | -17.8M | -4.2M | -15.2M | -91M | -236.6M | -230M | -295M | -321.2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | 0 | 0 | -1000K | 0 | 0 | -1000K |
| Other Financing | 2.2M | -34.4M | 2.3M | -4.3M | 1.7M | -13.5M | 1.7M | -3.9M | 700K | -12.7M | 2.5M | -5.1M | -2.5M | 0 | 1.5M | -14.6M | 3.7M | -10.1M | 1.7M | -7.1M |
| Net Change in Cash | 107M | -242.4M | 121.6M | 225.8M | -182.9M | -138.1M | -5.7M | 100.3M | 431.2M | -345.5M | 202.1M | 23.6M | -123.9M | -11.1M | 106.9M | 247.8M | -76.8M | -789.9M | 26.9M | -743.9M |
| Exchange Rate Effect | 0 | 2.2M | -9.4M | -4.7M | 18.8M | 9.8M | -19.8M | 11.8M | -5.5M | -3.6M | -1.6M | -8.4M | 2.5M | 1.7M | 8.2M | -15.9M | -22.7M | 2M | -16.3M | -8.7M |
| Cash at Beginning | 1.59B | 1.83B | 1.71B | 1.49B | 1.67B | 1.81B | 1.81B | 1.71B | 1.28B | 1.63B | 1.43B | 1.4B | 1.53B | 1.54B | 1.43B | 1.18B | 1.26B | 2.04B | 2.03B | 2.77B |
| Cash at End | 1.7B | 1.59B | 1.83B | 1.71B | 1.49B | 1.67B | 1.81B | 1.81B | 1.71B | 1.28B | 1.63B | 1.43B | 1.4B | 1.53B | 1.54B | 1.43B | 1.18B | 1.25B | 2.05B | 2.03B |
| Free Cash Flow | 409.2M | 192.6M | 611.7M | 442.1M | 205.6M | 339M | 34.8M | 542.7M | 655.5M | 31.7M | 308.3M | 280.1M | 136M | 211.2M | 224.7M | 601.3M | 126.8M | -542.2M | 198.6M | -48.1M |
| FCF Growth % | 99.03% | -43.19% | 1657.76% | -18.54% | -68.63% | 969.4% | -88.71% | 93.75% | 381.99% | -84.99% | 37.21% | -53.42% | 7.26% | 138.95% | 13.14% | 1350.1% | -85.94% | -18.31% | -50.39% | -108.37% |
| FCF Margin % | 11.85% | 5.63% | 18.26% | 13.68% | 6.51% | 11.03% | 1.12% | 18.29% | 22.41% | 1.1% | 10.33% | 10.1% | 4.98% | 7.99% | 8.47% | 23.6% | 5.05% | -21.84% | 7.71% | -1.82% |
| FCF per Share | 8.21 | 3.84 | 12.19 | 8.61 | 3.99 | 6.55 | 0.67 | 10.34 | 12.43 | 0.6 | 5.77 | 5.21 | 2.52 | 3.93 | 4.18 | 11.12 | 2.3 | -9.65 | 3.44 | -0.81 |