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Assurant Inc (AIZ)

Assurant Inc (AIZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Cash Flows From Operating Activities
Net Income 146,600 760,200 558,900 425,100 236,400
Depreciation Amortization 56,700 223,500 159,600 101,100 70,200
Income taxes - deferred -12,900 244,900 219,900 22,500 N/A
Other Working Capital 171,100 -1,000 237,900 232,300 -225,800
Other Operating Activity 30,900 105,100 53,600 12,400 1,700
Operating Cash Flow $392,400 $1,332,700 $1,229,900 $793,400 $82,500
Cash Flows From Investing Activities
Change In Deposits -18,200 -27,000 -68,400 2,600 65,200
PPE Investments -53,400 -221,300 -153,300 -106,200 -50,800
Net Acquisitions N/A -17,900 -12,900 -12,100 -10,200
Purchase Of Investment -867,000 -2,404,900 -1,916,400 -1,277,200 -794,500
Sale Of Investment 519,100 2,023,500 1,418,000 861,300 433,200
Other Investing Activity -2,100 -10,200 4,200 10,000 28,900
Investing Cash Flow $-421,600 $-657,800 $-728,800 $-521,600 $-328,200
Cash Flows From Financing Activities
Common Stock Repurchased -64,300 -307,400 -187,100 -87,700 -46,100
Dividend Paid -40,900 -155,900 -114,800 -77,300 -37,400
Other Financing Activity -13,500 -14,200 -15,900 -12,000 -12,700
Financing Cash Flow $-118,700 $-477,500 $-317,800 $-177,000 $-96,200
Exchange Rate Effect 9,800 -17,100 2,700 -9,100 -3,600
Beginning Cash Position 1,807,700 1,627,400 1,627,400 1,627,400 1,627,400
End Cash Position 1,669,600 1,807,700 1,813,400 1,713,100 1,281,900
Net Cash Flow $-138,100 $180,300 $186,000 $85,700 $-345,500
Free Cash Flow
Operating Cash Flow 392,400 1,332,700 1,229,900 793,400 82,500
Capital Expenditure -53,400 -221,300 -153,300 -106,200 -50,800
Free Cash Flow 339,000 1,111,400 1,076,600 687,200 31,700
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