Assurant Inc. (AIZ)
NYSE: AIZ
· Real-Time Price · USD
213.67
4.53 (2.17%)
At close: Aug 19, 2025, 3:59 PM
214.50
0.39%
Pre-market: Aug 20, 2025, 07:27 AM EDT
Assurant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 717M | 670.4M | 760.2M | 741.4M | 797.7M | 765.3M | 642.5M | 528.1M | 345.3M | 241.2M | 273.1M | 1.09B | 1.24B | 1.35B | 1.37B | 626M | 442.2M | 450.1M |
Depreciation & Amortization | 238.1M | 229.6M | 223.5M | 214.8M | 202.2M | 198.9M | 196.4M | 183M | 181.9M | 182.8M | 182M | 185.8M | 182.9M | 177.5M | 171.6M | 165.2M | 163.4M | 152.2M |
Stock-Based Compensation | 84M | 81.7M | 81.1M | 79.8M | 80M | 77.1M | 75.1M | 69M | 63M | 62.7M | 62.6M | 65.3M | 65.6M | 65.9M | 66.7M | 64.6M | 61.9M | 59.6M |
Other Working Capital | -675.7M | -367.1M | -651.4M | -363.7M | 200K | -457.3M | -216.6M | -713.2M | 982.2M | 1.26B | 1.08B | 1.78B | -135.2M | -135.7M | 163.2M | -62.7M | 66.7M | -156.9M |
Other Non-Cash Items | 338.7M | 319.9M | 291.3M | 275M | 64.5M | 50.2M | 71.6M | 122.3M | 146M | 217M | 230M | -582.1M | -718.4M | -721.3M | -717.4M | -25.4M | 168.2M | 58.3M |
Deferred Income Tax | 249M | 212.4M | 244.9M | 180.5M | -62.5M | -76.6M | -108.5M | -70.9M | 26.1M | 25.4M | 63.8M | 75M | 162.8M | 138.6M | 131.7M | 141.8M | 12.5M | 94.9M |
Change in Working Capital | -429.6M | 128.6M | -268.3M | 101M | 404.6M | -53.9M | 261M | 221.1M | 607.7M | 628.5M | -214.6M | -260.1M | -1.01B | -316.3M | -243.3M | -4.8M | 730.6M | 231.9M |
Operating Cash Flow | 1.2B | 1.64B | 1.33B | 1.59B | 1.49B | 961M | 1.14B | 1.05B | 1.37B | 1.36B | 596.9M | 574.5M | -75.4M | 699.3M | 781.7M | 967.4M | 1.58B | 1.05B |
Capital Expenditures | -75.1M | -70.6M | -68M | -54.3M | -210.9M | -204.9M | -202.5M | -200.6M | -196.8M | -193.6M | -186.3M | -190M | -189.5M | -188.9M | -187.4M | -171.4M | -160.2M | -139.2M |
Cash Acquisitions | -5.8M | -7.7M | -17.9M | -19.1M | -38.9M | -34.1M | -24.2M | -90.5M | -69.9M | -68M | -67.7M | 800K | 1.32B | 1.3B | 1.3B | 1.01B | -338M | -528.5M |
Purchase of Investments | -959.1M | -572.4M | -482.2M | -630.3M | -2.53B | -2.49B | -2.29B | -2.04B | -2.3B | -2.84B | -3.22B | -3.61B | -4.42B | -3.78B | -3.2B | -3.02B | -2.17B | -2.28B |
Sales Maturities Of Investments | 1.75B | 1.54B | 1.55B | 1.62B | 2.1B | 1.99B | 1.89B | 1.56B | 1.73B | 2.64B | 3.24B | 3.85B | 3.65B | 3.02B | 2.5B | 1.97B | 2.11B | 2.06B |
Other Investing Acitivies | -1.63B | -1.64B | -1.64B | -1.64B | 2M | 2.3M | -8.9M | -2.4M | -13.9M | -13.8M | -26.4M | -62.3M | -129.4M | -225.9M | -256.1M | -205.8M | -109M | -13.4M |
Investing Cash Flow | -920.7M | -751.2M | -657.8M | -725.7M | -675.5M | -736.5M | -637.7M | -768M | -852.9M | -478.2M | -262.1M | -14M | 231.3M | 129.8M | 157.6M | -423.3M | -669.7M | -902.6M |
Debt Repayment | n/a | n/a | n/a | n/a | -50M | -50M | -51.8M | -51.8M | -1.8M | -77.7M | -75.9M | -75.9M | -445.7M | -22.6M | -72.6M | 171.1M | 340.9M | -6.8M |
Common Stock Repurchased | -347.3M | -325.6M | -307.4M | -313.1M | -263M | -239.2M | -197.3M | -86.5M | -128.2M | -347M | -572.8M | -852.6M | -1.08B | -1.03B | -839.3M | -686.8M | -433.9M | -282.4M |
Dividend Paid | -162.2M | -159.4M | -155.9M | -153.3M | -152.9M | -152.7M | -152.3M | -151.3M | -150.9M | -149.8M | -150.2M | -151.8M | -153.6M | -156.8M | -162.3M | -167.4M | -171.1M | -173.5M |
Other Financial Acitivies | -14M | -15M | -14.2M | -13.4M | -14.6M | -17.8M | -5.1M | -6.1M | -15.6M | -9.4M | -19.5M | -19.3M | -11.8M | -7.6M | -15.6M | -42.3M | -33.5M | -46.5M |
Financial Cash Flow | -523.5M | -500M | -477.5M | -479.8M | -480.5M | -457.1M | -403.9M | -293.1M | -293.9M | -583.9M | -818.4M | -1.1B | -1.69B | -1.21B | -1.09B | -725.4M | -297.6M | -509.2M |
Net Cash Flow | -226.4M | 387.7M | 180.3M | 388.1M | 311.4M | -243.7M | 90.7M | -4.5M | 219.7M | 266.8M | -512M | -592M | -1.58B | -406.7M | -173.8M | -175.1M | 634.3M | -328.3M |
Free Cash Flow | 1.12B | 1.57B | 1.26B | 1.54B | 1.28B | 756.1M | 935.6M | 852M | 1.17B | 1.16B | 410.6M | 384.5M | -264.9M | 510.4M | 594.3M | 796M | 1.42B | 907.8M |