Assurant, Inc.
AIZ
$222.87
-$1.40-0.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 848.80M | 717.00M | 670.40M | 760.20M | 741.40M |
| Total Depreciation and Amortization | 241.90M | 238.10M | 229.60M | 223.50M | 214.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.70M | 434.60M | 346.70M | 350.00M | 268.00M |
| Change in Net Operating Assets | -120.70M | -192.50M | 395.90M | -1.00M | 368.30M |
| Cash from Operations | 1.27B | 1.20B | 1.64B | 1.33B | 1.59B |
| Capital Expenditure | -244.20M | -228.40M | -223.90M | -221.30M | -207.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.40M | -800.00K | -2.70M | -12.90M | -12.90M |
| Divestitures | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Other Investing Activities | -711.40M | -686.50M | -519.60M | -418.60M | -505.20M |
| Cash from Investing | -983.00M | -920.70M | -751.20M | -657.80M | -725.70M |
| Total Debt Issued | 298.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -176.30M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.10M | -361.30M | -340.60M | -321.60M | -326.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.30M | -162.20M | -159.40M | -155.90M | -153.30M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -387.70M | -523.50M | -500.00M | -477.50M | -479.80M |
| Foreign Exchange rate Adjustments | 4.10M | 20.60M | -3.70M | -17.10M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.90M | -226.40M | 387.70M | 180.30M | 388.10M |