Assurant, Inc.
AIZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265,600 | $235,300 | $146,600 | $201,300 |
| Dep. & Amort. | $62,300 | $59,000 | $56,700 | $63,900 |
| Deferred Tax | $34,600 | $39,500 | -$12,900 | $25,000 |
| Stock-Based Comp. | $23,200 | $22,400 | $15,100 | $22,800 |
| Change in WC | $77,400 | -$130,300 | $171,100 | -$238,900 |
| Other Non-Cash | $41,900 | $39,600 | $15,800 | $28,700 |
| Operating Cash Flow | $505,000 | $265,500 | $392,400 | $102,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,900 | -$59,900 | -$53,400 | -$68,000 |
| Net Acquisitions | -$22,400 | $0 | $0 | -$5,000 |
| Inv. Purchases | -$656,500 | -$906,300 | -$898,000 | -$482,200 |
| Inv. Sales/Matur. | $473,000 | $588,000 | $532,400 | $626,100 |
| Other Inv. Act. | -$700 | $15,300 | -$2,600 | $100 |
| Investing Cash Flow | -$269,500 | -$362,900 | -$421,600 | $71,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $121,700 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81,800 | -$63,300 | -$64,300 | -$120,300 |
| Dividends Paid | -$40,600 | -$42,700 | -$40,900 | -$41,100 |
| Other Fin. Act. | -$4,300 | $1,700 | -$13,500 | $1,700 |
| Financing Cash Flow | -$5,000 | -$104,300 | -$118,700 | -$159,700 |
| Forex Effect | -$4,700 | $18,800 | $9,800 | -$19,800 |
| Net Chg. in Cash | $225,800 | -$182,900 | -$138,100 | -$5,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,486,700 | $1,669,600 | $1,807,700 | $1,813,400 |
| End Cash | $1,712,500 | $1,486,700 | $1,669,600 | $1,807,700 |
| Free Cash Flow | $442,100 | $205,600 | $339,000 | $34,800 |