Assurant, Inc.
AIZ
$188.74
-$14.68-7.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 760.20M | 741.40M | 797.70M | 765.30M | 642.50M |
| Total Depreciation and Amortization | 223.50M | 214.80M | 202.20M | 198.90M | 196.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.00M | 268.00M | 51.80M | 50.70M | 38.20M |
| Change in Net Operating Assets | -1.00M | 368.30M | 434.80M | -53.90M | 261.00M |
| Cash from Operations | 1.33B | 1.59B | 1.49B | 961.00M | 1.14B |
| Capital Expenditure | -221.30M | -207.60M | -210.90M | -204.90M | -202.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.90M | -12.90M | -12.10M | -10.20M | -300.00K |
| Divestitures | -5.00M | -- | -- | -- | -- |
| Other Investing Activities | -418.60M | -505.20M | -452.50M | -521.40M | -434.90M |
| Cash from Investing | -657.80M | -725.70M | -675.50M | -736.50M | -637.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 173.20M |
| Total Debt Repaid | -- | 0.00 | -50.00M | -50.00M | -225.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.60M | -326.50M | -277.60M | -251.90M | -197.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.90M | -153.30M | -152.90M | -152.70M | -152.30M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.50M | -2.50M |
| Cash from Financing | -477.50M | -479.80M | -480.50M | -457.10M | -403.90M |
| Foreign Exchange rate Adjustments | -17.10M | 1.10M | -19.10M | -11.10M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.30M | 388.10M | 311.40M | -243.70M | 90.70M |
