Assurant, Inc.
AIZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,486,700 | $1,669,600 | $1,807,700 |
| Short-Term Investments | $0 | $8,071,800 | $2,454,700 | $2,379,500 |
| Receivables | $0 | $9,259,900 | $9,204,100 | $9,633,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$7,328,600 | -$13,328,400 | -$13,820,700 |
| Total Curr. Assets | $0 | $11,489,800 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $811,500 | $786,300 | $768,300 |
| Goodwill | $2,649,700 | $2,630,800 | $2,620,700 | $2,616,000 |
| Intangibles | $10,136,200 | $535,900 | $559,400 | $543,600 |
| Long-Term Investments | $0 | $8,596,000 | $8,131,700 | $7,665,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,996,200 | -$8,602,000 | -$12,098,100 | -$11,593,100 |
| Total NC Assets | $35,782,100 | $3,972,200 | $0 | $0 |
| Other Assets | $0 | $20,063,900 | $34,988,400 | $35,020,600 |
| Total Assets | $35,782,100 | $35,525,900 | $34,988,400 | $35,020,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,350,900 | $2,570,100 | $3,407,400 |
| Short-Term Debt | $0 | $174,600 | $174,400 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,525,500 | -$2,744,500 | -$3,407,400 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $2,206,400 | $1,909,800 | $1,909,300 | $2,083,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,817,200 | $28,117,600 | -$1,909,300 | -$2,083,100 |
| Total NC Liab. | $30,023,600 | $30,027,400 | $0 | $0 |
| Other Liabilities | $0 | $0 | $29,754,200 | $29,913,900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,023,600 | $30,027,400 | $29,754,200 | $29,913,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,305,500 | $500 | $500 | $500 |
| Retained Earnings | $0 | $4,570,900 | $4,431,100 | $4,378,300 |
| AOCI | -$547,000 | -$634,600 | -$748,500 | -$836,100 |
| Other Equity | $0 | $1,561,700 | $1,551,100 | $1,564,000 |
| Total Equity | $5,758,500 | $5,498,500 | $5,234,200 | $5,106,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,782,100 | $35,525,900 | $34,988,400 | $35,020,600 |
| Net Debt | $2,206,400 | $597,700 | $414,100 | $275,400 |