Assurant, Inc.
AIZ
$222.70
-$0.15-0.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.20M | 265.60M | 235.30M | 146.60M | 201.30M |
| Total Depreciation and Amortization | 72.00M | 62.30M | 59.00M | 56.70M | 63.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.20M | 99.70M | 101.50M | 18.00M | 76.50M |
| Change in Net Operating Assets | 269.60M | 77.40M | -130.30M | 171.10M | -238.90M |
| Cash from Operations | 671.00M | 505.00M | 265.50M | 392.40M | 102.80M |
| Capital Expenditure | -59.30M | -62.90M | -59.90M | -53.40M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10M | -22.40M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -5.00M |
| Other Investing Activities | -343.40M | -184.20M | -303.00M | -368.20M | 144.00M |
| Cash from Investing | -403.80M | -269.50M | -362.90M | -421.60M | 71.00M |
| Total Debt Issued | 0.00 | 298.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -176.30M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.00M | -86.10M | -61.60M | -77.80M | -118.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.20M | -40.60M | -42.70M | -40.90M | -41.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.20M | -5.00M | -104.30M | -118.70M | -159.70M |
| Foreign Exchange rate Adjustments | -9.40M | -4.70M | 18.80M | 9.80M | -19.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.60M | 225.80M | -182.90M | -138.10M | -5.70M |