Assurant, Inc.
AIZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760 | $643 | $277 | $1,372 |
| Dep. & Amort. | $224 | $196 | $182 | $172 |
| Deferred Tax | $245 | -$109 | $64 | $132 |
| Stock-Based Comp. | $81 | $75 | $63 | $67 |
| Change in WC | -$1 | $261 | -$218 | -$243 |
| Other Non-Cash | $24 | $72 | $230 | -$717 |
| Operating Cash Flow | $1,333 | $1,138 | $597 | $782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | -$203 | -$186 | -$187 |
| Net Acquisitions | -$18 | -$0 | -$68 | $1,299 |
| Inv. Purchases | -$2,477 | -$2,290 | -$3,199 | -$3,202 |
| Inv. Sales/Matur. | $2,075 | $1,888 | $3,230 | $2,504 |
| Other Inv. Act. | -$17 | -$33 | -$39 | -$256 |
| Investing Cash Flow | -$658 | -$638 | -$262 | $158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$52 | -$76 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$307 | -$193 | -$573 | -$839 |
| Dividends Paid | -$156 | -$152 | -$150 | -$162 |
| Other Fin. Act. | -$14 | -$7 | -$20 | -$16 |
| Financing Cash Flow | -$478 | -$404 | -$818 | -$1,090 |
| Forex Effect | -$17 | -$6 | -$35 | -$23 |
| Net Chg. in Cash | $180 | $91 | -$518 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,627 | $1,537 | $2,055 | $2,229 |
| End Cash | $1,808 | $1,627 | $1,537 | $2,055 |
| Free Cash Flow | $1,111 | $936 | $411 | $594 |