Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,700 | 760,200 | 642,500 | 276,600 | 1,361,800 |
| Depreciation Amortization | 250,000 | 223,500 | 196,400 | 182,000 | 171,600 |
| Income taxes - deferred | 101,400 | 244,900 | -108,500 | 63,800 | 131,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 41,700 | 89,900 |
| Other Working Capital | 387,800 | -1,000 | 261,000 | -195,800 | -233,200 |
| Other Operating Activity | 222,000 | 105,100 | 146,700 | 228,600 | -740,100 |
| Operating Cash Flow | $1,833,900 | $1,332,700 | $1,138,100 | $596,900 | $781,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,700 | -27,000 | -90,800 | 80,700 | -65,200 |
| PPE Investments | -235,500 | -221,300 | -202,500 | -186,300 | -187,400 |
| Net Acquisitions | -23,500 | -17,900 | -300 | -67,700 | 1,299,000 |
| Purchase Of Investment | -3,170,300 | -2,404,900 | -2,205,800 | -3,167,500 | -3,199,300 |
| Sale Of Investment | 2,110,400 | 2,023,500 | 1,817,900 | 3,004,700 | 2,363,200 |
| Other Investing Activity | -43,200 | -10,200 | 43,800 | 74,000 | -52,700 |
| Investing Cash Flow | $-1,457,800 | $-657,800 | $-637,700 | $-262,100 | $157,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,000 | N/A | 173,200 | N/A | 347,200 |
| Debt Repayment | -176,300 | 0 | -225,000 | -75,900 | -419,800 |
| Common Stock Repurchased | -303,700 | -307,400 | -193,100 | -572,800 | -839,300 |
| Dividend Paid | -168,400 | -155,900 | -152,300 | -150,200 | -162,300 |
| Other Financing Activity | -13,800 | -14,200 | -6,700 | -19,500 | -15,600 |
| Financing Cash Flow | $-364,200 | $-477,500 | $-403,900 | $-818,400 | $-1,089,800 |
| Exchange Rate Effect | 14,500 | -17,100 | -5,800 | -34,500 | -23,300 |
| Beginning Cash Position | 1,807,700 | 1,627,400 | 1,536,700 | 2,054,800 | 2,228,600 |
| End Cash Position | 1,834,100 | 1,807,700 | 1,627,400 | 1,536,700 | 2,054,800 |
| Net Cash Flow | $26,400 | $180,300 | $90,700 | $-518,100 | $-173,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,900 | 1,332,700 | 1,138,100 | 596,900 | 781,700 |
| Capital Expenditure | -235,500 | -221,300 | -202,500 | -186,300 | -187,400 |
| Free Cash Flow | 1,598,400 | 1,111,400 | 935,600 | 410,600 | 594,300 |