B
Assurant, Inc. AIZ
$222.85 $4.432.03% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 872.70M 848.80M 717.00M 670.40M 760.20M
Total Depreciation and Amortization 250.00M 241.90M 238.10M 229.60M 223.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 323.40M 295.70M 434.60M 346.70M 350.00M
Change in Net Operating Assets 387.80M -120.70M -192.50M 395.90M -1.00M
Cash from Operations 1.83B 1.27B 1.20B 1.64B 1.33B
Capital Expenditure -235.50M -244.20M -228.40M -223.90M -221.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -23.50M -22.40M -800.00K -2.70M -12.90M
Divestitures -- -5.00M -5.00M -5.00M -5.00M
Other Investing Activities -1.20B -711.40M -686.50M -519.60M -418.60M
Cash from Investing -1.46B -983.00M -920.70M -751.20M -657.80M
Total Debt Issued 298.00M 298.00M -- -- --
Total Debt Repaid -176.30M -176.30M -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -317.50M -344.10M -361.30M -340.60M -321.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -168.40M -165.30M -162.20M -159.40M -155.90M
Other Financing Activities -- -- -- -- --
Cash from Financing -364.20M -387.70M -523.50M -500.00M -477.50M
Foreign Exchange rate Adjustments 14.50M 4.10M 20.60M -3.70M -17.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.40M -100.90M -226.40M 387.70M 180.30M