Assurant, Inc.
AIZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | $235 | $147 | $201 |
| Dep. & Amort. | $62 | $59 | $57 | $64 |
| Deferred Tax | $35 | $40 | -$13 | $25 |
| Stock-Based Comp. | $23 | $22 | $15 | $23 |
| Change in WC | $77 | -$130 | $171 | -$239 |
| Other Non-Cash | $42 | $40 | $16 | $29 |
| Operating Cash Flow | $505 | $266 | $392 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$60 | -$53 | -$68 |
| Net Acquisitions | -$22 | $0 | $0 | -$5 |
| Inv. Purchases | -$657 | -$906 | -$898 | -$482 |
| Inv. Sales/Matur. | $473 | $588 | $532 | $626 |
| Other Inv. Act. | -$1 | $15 | -$3 | $0 |
| Investing Cash Flow | -$270 | -$363 | -$422 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$63 | -$64 | -$120 |
| Dividends Paid | -$41 | -$43 | -$41 | -$41 |
| Other Fin. Act. | -$4 | $2 | -$14 | $2 |
| Financing Cash Flow | -$5 | -$104 | -$119 | -$160 |
| Forex Effect | -$5 | $19 | $10 | -$20 |
| Net Chg. in Cash | $226 | -$183 | -$138 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,487 | $1,670 | $1,808 | $1,813 |
| End Cash | $1,713 | $1,487 | $1,670 | $1,808 |
| Free Cash Flow | $442 | $206 | $339 | $35 |