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Assurant Inc   (AIZ)
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Assurant Inc Cash flow Statement Annual

AIZ




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 441.80 382.60 251.00 565.35 141.56
Depreciation & amortization 144.30 125.80 126.90 125.14 137.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -195.40 -288.60 504.30 -224.70 -129.22
Goodwill, Impairment Loss 137.80 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - 4.58 -27.27
Minority interests - - - - -
Gain (Loss) on Disposition of Business - 17.00 21.90 - -1.12
Share-based Compensation 57.90 55.90 57.10 12.04 38.77
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - 31.40 - 23.03 -
Change In Premiums And Accounts Receivable 186.10 - -220.20 -212.49 185.61
Change In Deferred Acquisition Costs And Value Of Business Acquired -546.80 -889.40 -602.40 -229.56 -234.68
Change In Intangibles - - - - -
Change In Insurance Policy Reserves And Expenses 988.10 1,680.50 549.60 197.35 314.11
Change In Commissions Payable - - - - -35.91
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 - - -20.60 -7.25 -23.55
Impairment Of Intangible Assets Excluding Goodwill 2.70 16.20 20.80 16.12 1.01
Increase Decreasein Valuation Allowance Deferred Tax Asset - - - - -4.95
Amortization of Deferred Gainon Disposal of Businesses -10.70 -14.30 -56.90 -394.51 -12.99
Income taxes 191.60 89.50 20.40 - 4.07
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total 16.20 -66.30 48.10 -162.18 -11.82
Increase (Decrease) in Income Taxes 24.30 26.60 137.30 32.23 -14.87
Increase (Decrease) in Accounts Payable - - - -36.87 -140.34
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Intangible Assets, Current - - - - 2.94
Other Working Capital -266.90 108.60 -180.50 -61.33 -33.31
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 171.00 137.90 -0.10 487.59 99.44
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,342.00 1,413.40 656.70 134.53 254.57
Capital Expenditures -121.20 -110.30 -82.80 -85.23 -114.90
Sale of Capital Items - 30.00 0.10 - 3.45
Payments for (Proceeds from) Short-term Investments, Total 41.70 -24.40 -52.20 273.16 -196.75
Payments to Acquire Available-for-sale Securities, Debt -2,080.20 -3,047.70 -4,373.60 -4,460.49 -2,932.42
Proceeds from Hedge, Investing Activities 22.00 - - - -
Proceeds From Maturities Preparyments And Calls Of Commercial Mortgage Loans On Real Estate - - - - -
Payments To Acquire Commercial Mortgage Loans On Real Estate - -117.30 -215.40 -116.62 -149.00
Change In Policy Loans - - - - -
Change In Collateral Held Under Securities Lending - - - - -
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt - - - 739.00 665.55
Proceeds From The Sale Of Equity Securities 44.00 - 66.70 120.72 253.37
Payments To Acquire Equity Securities -50.50 - -62.40 - -
Purchases of Investmentsby Special Purpose Entities -353.10 -1,311.00 -1,774.80 - -
Proceedsfrommaturitiesprepaymentsandcallsofcommercialmortgageloansonrealestate - 65.50 120.60 - -
Purchases of other investments - - - - -
Proceeds from Securitizations of Loans Held-for-investment - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 10.70 52.40 35.80 -16.35 39.16
Commercial mortgage loans - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -458.60 -7.60 -1,110.70 -63.24 -16.84
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - 60.60 873.92 49.91
Proceeds from sale of assets - - - - -
Receivables 55.50 - - 268.83 4.07
Payments for (Proceeds from) Other Investing Activities 3.00 4.50 2.50 5.15 95.99
Other Net 2,151.50 3,846.10 5,183.10 3,186.77 2,562.71
Discontinued operations - - - - -
Net Cash flow from Investing Activities -735.20 -619.80 -2,202.50 725.62 264.29
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 243.70 346.70 1,778.20 -123.41 -
Long-term debt - repayments - -379.60 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -297.00 -271.80 -139.30 -863.05 -292.91
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 285.60 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.00 425.70 15.80 5.61 -100.05
Repayment Of Mandatorily Redeemable Preferred Stock - - - - -
Payments For Repurchase of Debt Instrument - - - - -
Special Purpose Entity Proceeds From Issuance Of Long Term Debt - 189.10 637.30 - -
Special Purpose Entity Repayments of Debt -1.20 -319.30 -591.60 - -
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 -10.30 - - - -
Participation Rights Agreement Upfront Payment Received - - - - -
Repayment Of Upfront Payment Of Participation Rights Agreement -26.70 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -18.70 -18.70 -14.20 - -
Dividends paid -154.60 -151.30 -133.80 -125.35 -94.17
Net Cash flow from Financing Activities -264.80 -179.20 1,838.00 -1,106.19 -487.13
Effect of exchange rate on cash flow 19.50 -1.30 -35.00 -16.15 -56.23
Discontinued operations - - - 5.86 -5.86
Free Cash Flow 1,220.80 1,333.10 574.00 49.29 143.12
Total Cash Flow 361.50 613.10 257.20 -256.33 -30.35
Cash & cash equiv. at beg. of the Year - - 996.80 1,288.31 1,318.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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