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 | 717.00M | 670.40M | 760.20M | 741.40M | 797.70M |
Total Depreciation and Amortization | 238.10M | 229.60M | 223.50M | 214.80M | 202.20M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 434.60M | 346.70M | 350.00M | 268.00M | 51.80M |
Change in Net Operating Assets | -192.50M | 395.90M | -1.00M | 368.30M | 434.80M |
Cash from Operations | 1.20B | 1.64B | 1.33B | 1.59B | 1.49B |
Capital Expenditure | -228.40M | -223.90M | -221.30M | -207.60M | -210.90M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -800.00K | -2.70M | -12.90M | -12.90M | -12.10M |
Divestitures | -5.00M | -5.00M | -5.00M | -- | -- |
Other Investing Activities | -686.50M | -519.60M | -418.60M | -505.20M | -452.50M |
Cash from Investing | -920.70M | -751.20M | -657.80M | -725.70M | -675.50M |
Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | 0.00 | -50.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -361.30M | -340.60M | -321.60M | -326.50M | -277.60M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -162.20M | -159.40M | -155.90M | -153.30M | -152.90M |
Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Financing | -523.50M | -500.00M | -477.50M | -479.80M | -480.50M |
Foreign Exchange rate Adjustments | 20.60M | -3.70M | -17.10M | 1.10M | -19.10M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -226.40M | 387.70M | 180.30M | 388.10M | 311.40M |