Assurant, Inc.
AIZ
$213.92
-$2.00-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.30M | 146.60M | 201.30M | 133.80M | 188.70M |
| Total Depreciation and Amortization | 59.00M | 56.70M | 63.90M | 58.50M | 50.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.50M | 18.00M | 76.50M | 238.60M | 13.60M |
| Change in Net Operating Assets | -130.30M | 171.10M | -238.90M | 5.60M | 458.10M |
| Cash from Operations | 265.50M | 392.40M | 102.80M | 436.50M | 710.90M |
| Capital Expenditure | -59.90M | -53.40M | -68.00M | -47.10M | -55.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -800.00K | -1.90M |
| Divestitures | -- | -- | -5.00M | -- | -- |
| Other Investing Activities | -303.00M | -368.20M | 144.00M | -159.30M | -136.10M |
| Cash from Investing | -362.90M | -421.60M | 71.00M | -207.20M | -193.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.60M | -77.80M | -118.60M | -103.30M | -40.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.70M | -40.90M | -41.10M | -37.50M | -39.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.30M | -118.70M | -159.70M | -140.80M | -80.80M |
| Foreign Exchange rate Adjustments | 18.80M | 9.80M | -19.80M | 11.80M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.90M | -138.10M | -5.70M | 100.30M | 431.20M |