Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,700 | 274,100 | 872,700 | 647,500 | 381,900 |
| Depreciation Amortization | 134,100 | 66,500 | 250,000 | 178,000 | 115,700 |
| Income taxes - deferred | 90,700 | 43,100 | 101,400 | 61,200 | 26,600 |
| Other Working Capital | -157,000 | -172,700 | 387,800 | 118,200 | 40,800 |
| Other Operating Activity | 54,200 | 29,300 | 222,000 | 158,000 | 92,900 |
| Operating Cash Flow | $694,700 | $240,300 | $1,833,900 | $1,162,900 | $657,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,700 | 50,400 | -95,700 | -61,400 | -32,200 |
| PPE Investments | -92,900 | -47,700 | -235,500 | -176,200 | -113,300 |
| Net Acquisitions | -13,900 | -12,700 | -23,500 | -22,400 | N/A |
| Purchase Of Investment | -1,855,600 | -828,100 | -3,170,300 | -2,362,700 | -1,745,900 |
| Sale Of Investment | 1,439,600 | 542,600 | 2,110,400 | 1,609,300 | 1,138,400 |
| Other Investing Activity | -30,300 | 13,200 | -43,200 | -40,600 | -31,500 |
| Investing Cash Flow | $-506,400 | $-282,300 | $-1,457,800 | $-1,054,000 | $-784,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 298,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -176,300 | -176,300 | N/A |
| Common Stock Repurchased | -201,800 | -124,200 | -303,700 | -209,400 | -127,600 |
| Dividend Paid | -91,900 | -44,000 | -168,400 | -124,200 | -83,600 |
| Other Financing Activity | -32,200 | -34,400 | -13,800 | 281,900 | -11,800 |
| Financing Cash Flow | $-325,900 | $-202,600 | $-364,200 | $-228,000 | $-223,000 |
| Exchange Rate Effect | 2,200 | 2,200 | 14,500 | 23,900 | 28,600 |
| Beginning Cash Position | 1,834,100 | 1,834,100 | 1,807,700 | 1,807,700 | 1,807,700 |
| End Cash Position | 1,698,700 | 1,591,700 | 1,834,100 | 1,712,500 | 1,486,700 |
| Net Cash Flow | $-135,400 | $-242,400 | $26,400 | $-95,200 | $-321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,700 | 240,300 | 1,833,900 | 1,162,900 | 657,900 |
| Capital Expenditure | -92,900 | -47,700 | -235,500 | -176,200 | -113,300 |
| Free Cash Flow | 601,800 | 192,600 | 1,598,400 | 986,700 | 544,600 |