Assurant Inc (AIZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,500 | 381,900 | 146,600 | 760,200 | 558,900 |
| Depreciation Amortization | 178,000 | 115,700 | 43,800 | 223,500 | 159,600 |
| Income taxes - deferred | 61,200 | 26,600 | N/A | 244,900 | 219,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 69,700 | N/A |
| Other Working Capital | 118,200 | 40,800 | 171,100 | -1,000 | 237,900 |
| Other Operating Activity | 158,000 | 92,900 | 30,900 | 35,400 | 53,600 |
| Operating Cash Flow | $1,162,900 | $657,900 | $392,400 | $1,332,700 | $1,229,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,400 | -32,200 | -18,200 | -27,000 | -68,400 |
| PPE Investments | -176,200 | -113,300 | -53,400 | -221,300 | -153,300 |
| Net Acquisitions | -22,400 | N/A | N/A | -17,900 | -12,900 |
| Purchase Of Investment | -2,362,700 | -1,745,900 | -867,000 | -2,404,900 | -1,916,400 |
| Sale Of Investment | 1,609,300 | 1,138,400 | 530,200 | 1,982,900 | 1,418,000 |
| Other Investing Activity | -40,600 | -31,500 | -13,200 | 30,400 | 4,200 |
| Investing Cash Flow | $-1,054,000 | $-784,500 | $-421,600 | $-657,800 | $-728,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -176,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -209,400 | -127,600 | -64,300 | -307,400 | -187,100 |
| Dividend Paid | -124,200 | -83,600 | -40,900 | -155,900 | -114,800 |
| Other Financing Activity | 281,900 | -11,800 | -13,500 | -14,200 | -15,900 |
| Financing Cash Flow | $-228,000 | $-223,000 | $-118,700 | $-477,500 | $-317,800 |
| Exchange Rate Effect | 23,900 | 28,600 | 9,800 | -17,100 | 2,700 |
| Beginning Cash Position | 1,807,700 | 1,807,700 | 1,807,700 | 1,627,400 | 1,627,400 |
| End Cash Position | 1,712,500 | 1,486,700 | 1,669,600 | 1,807,700 | 1,813,400 |
| Net Cash Flow | $-95,200 | $-321,000 | $-138,100 | $180,300 | $186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,900 | 657,900 | 392,400 | 1,332,700 | 1,229,900 |
| Capital Expenditure | -176,200 | -113,300 | -53,400 | -221,300 | -153,300 |
| Free Cash Flow | 986,700 | 544,600 | 339,000 | 1,111,400 | 1,076,600 |