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Assurant Inc (AIZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Assurant Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,140.80
Depreciation & amortization134.10
Amortization of Other Assets2,015.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-137.80
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business-11.20
Share-based Compensation43.40
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Premiums And Accounts Receivable-16.70
Change In Deferred Acquisition Costs And Value Of Business Acquired-4.80
Change In Intangibles-
Change In Insurance Policy Reserves And Expenses61.50
Change In Commissions Payable-
Change Of Amortization Of Deferred Gain On Disposal Of Businesses-
Increase Decrease In Stock Based Compensation Expense-
Change In Tax Benefit From Share Based Payment Arrangements-
Income Loss On Sale Of Real Estate Joint Ventures-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decreasein Valuation Allowance Deferred Tax Asset-
Amortization of Deferred Gainon Disposal of Businesses-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-31.40
Increase (Decrease) in Income Taxes-83.50
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital220.20
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,595.50
Discontinued operations0.00
Net Cash flow from Operating Activities694.70
Investing Activities
Capital Expenditures-92.90
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total46.70
Payments to Acquire Available-for-sale Securities, Debt-1,814.50
Proceeds from Hedge, Investing Activities0.00
Proceeds From Maturities Preparyments And Calls Of Commercial Mortgage Loans On Real Estate-
Payments To Acquire Commercial Mortgage Loans On Real Estate-
Change In Policy Loans-
Change In Collateral Held Under Securities Lending-
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt-
Proceeds From The Sale Of Equity Securities15.50
Payments To Acquire Equity Securities-8.60
Purchases of Investmentsby Special Purpose Entities-
Proceedsfrommaturitiesprepaymentsandcallsofcommercialmortgageloansonrealestate-
Purchases of other investments0.00
Proceeds from Securitizations of Loans Held-for-investment0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-30.50
Commercial mortgage loans0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.30
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1.40
Proceeds from sale of assets0.00
Receivables19.50
Payments for (Proceeds from) Other Investing Activities0.20
Other Net1,379.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-506.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-201.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-32.20
Other net0.00
Repayment Of Mandatorily Redeemable Preferred Stock-
Payments For Repurchase of Debt Instrument-
Special Purpose Entity Proceeds From Issuance Of Long Term Debt-
Special Purpose Entity Repayments of Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments Related To Tax Withholding For Share Based Compensation Net Of Proceeds From Employee-
Participation Rights Agreement Upfront Payment Received-
Repayment Of Upfront Payment Of Participation Rights Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,834.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.90
Net Cash Flow from Financing Activities-325.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow601.80
Total Cash Flow-135.40
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About Assurant Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: aiz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001267238-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.