Assurant, Inc.
AIZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760,200 | $642,500 | $276,600 | $1,372,400 |
| Dep. & Amort. | $223,500 | $196,400 | $182,000 | $171,600 |
| Deferred Tax | $244,900 | -$108,500 | $63,800 | $131,700 |
| Stock-Based Comp. | $81,100 | $75,100 | $62,600 | $66,700 |
| Change in WC | -$1,000 | $261,000 | -$218,300 | -$243,300 |
| Other Non-Cash | $24,000 | $71,600 | $230,200 | -$717,400 |
| Operating Cash Flow | $1,332,700 | $1,138,100 | $596,900 | $781,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,300 | -$202,500 | -$186,300 | -$187,400 |
| Net Acquisitions | -$17,900 | -$300 | -$67,700 | $1,299,000 |
| Inv. Purchases | -$2,476,600 | -$2,290,300 | -$3,199,000 | -$3,202,200 |
| Inv. Sales/Matur. | $2,074,500 | $1,888,200 | $3,230,100 | $2,504,300 |
| Other Inv. Act. | -$16,500 | -$32,800 | -$39,200 | -$256,100 |
| Investing Cash Flow | -$657,800 | -$637,700 | -$262,100 | $157,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$51,800 | -$75,900 | -$72,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$307,400 | -$193,100 | -$572,800 | -$839,300 |
| Dividends Paid | -$155,900 | -$152,300 | -$150,200 | -$162,300 |
| Other Fin. Act. | -$14,200 | -$6,700 | -$19,500 | -$15,600 |
| Financing Cash Flow | -$477,500 | -$403,900 | -$818,400 | -$1,089,800 |
| Forex Effect | -$17,100 | -$5,800 | -$34,500 | -$23,300 |
| Net Chg. in Cash | $180,300 | $90,700 | -$518,100 | -$173,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,627,400 | $1,536,700 | $2,054,800 | $2,228,600 |
| End Cash | $1,807,700 | $1,627,400 | $1,536,700 | $2,054,800 |
| Free Cash Flow | $1,111,400 | $935,600 | $410,600 | $594,300 |