AIZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	647,500	381,900	146,600	558,900
Deferred tax expense	61,200	26,600	-12,900	219,900
Depreciation and amortization	178,000	115,700	56,700	159,600
Net realized losses on investments, including impairment losses	-51,300	-37,700	-16,000	-46,700
Loss on extinguishment of debt	-1,300	-	-	0
Stock based compensation expense	60,700	37,500	15,100	58,300
Restructuring costs	-1,400	-1,400	-1,100	200
Insurance policy reserves and expenses	-442,900	-394,300	-465,100	1,409,800
Premiums and accounts receivable	-192,400	-163,800	-241,700	-485,700
Commissions payable	26,100	26,400	21,000	-8,700
Reinsurance recoverable	-508,800	-236,100	-190,400	968,200
Reinsurance balance payable	-	-	-	83,500
Funds withheld under reinsurance	-700	11,300	2,600	134,300
Deferred acquisition costs and value of business acquired	78,200	94,200	-56,200	75,000
Taxes receivable	-60,200	-110,100	31,500	-167,300
Other assets and other liabilities	28,500	-224,400	-98,000	387,600
Other	-46,100	-19,100	-900	51,600
Net cash provided by operating activities	1,162,900	657,900	392,400	1,229,900
Fixed maturity securities available for sale	892,200	650,200	270,500	924,600
Equity securities	32,900	24,900	15,400	73,800
Other invested assets	31,900	21,100	13,300	71,000
Fixed maturity securities available for sale	630,600	424,200	233,200	384,200
Commercial mortgage loans on real estate	53,600	39,100	11,100	35,400
Fixed maturity securities available for sale	2,294,400	1,702,900	842,600	1,822,900
Equity securities	26,700	16,400	10,600	55,400
Commercial mortgage loans on real estate	41,600	26,600	13,800	38,100
Other invested assets	78,300	52,800	26,600	66,800
Property and equipment and other	176,200	113,300	53,400	153,300
Subsidiaries, net of cash transferred	22,400	0	0	12,900
Change in short-term investments	61,400	32,200	18,200	68,400
Other	-5,800	-200	-100	0
Net cash used in investing activities	-1,054,000	-784,500	-421,600	-728,800
Issuance of debt, net of issuance costs	298,000	-	-	0
Repayment of debt	176,300	-	-	0
Payment of contingent liability	-	-	-	0
Acquisition of common stock	209,400	127,600	64,300	187,100
Common stock dividends paid	124,200	83,600	40,900	114,800
Employee stock purchases and withholdings	16,100	11,800	13,500	15,900
Net cash used in financing activities	-228,000	-223,000	-118,700	-317,800
Effect of exchange rate changes on cash and cash equivalents	23,900	28,600	9,800	2,700
Change in cash and cash equivalents	-95,200	-321,000	-138,100	186,000
Cash and cash equivalents at beginning of period	1,807,700	1,807,700	1,807,700	1,627,400
Cash and cash equivalents at end of period	1,712,500	1,486,700	1,669,600	1,813,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AIZ: the cashflow