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Net income
$872,700K
(14.80%↑ Y/Y)
Reinsurance recoverable
-$627,600K
(-170.34%↓ Y/Y)
Depreciation and
amortization
$250,000K
(11.86%↑ Y/Y)
Deferred tax expense
(benefit)
$101,400K
(-58.60%↓ Y/Y)
Premiums and accounts
receivable
-$95,700K
(44.62%↑ Y/Y)
Stock based
compensation expense
$85,700K
(5.67%↑ Y/Y)
Commissions payable
$72,600K
(98.36%↑ Y/Y)
Net realized losses
on investments,...
-$71,800K
(5.28%↑ Y/Y)
Restructuring costs
$27,300K
(405.56%↑ Y/Y)
Other
-$25,200K
(-138.30%↓ Y/Y)
Other assets and other
liabilities
-$11,600K
(-103.58%↓ Y/Y)
Loss on sale of
business
-$10,700K
(-24.42%↓ Y/Y)
Loss (gain) on
extinguishment of debt
-$1,300K
Net cash provided by
operating activities
$1,833,900K
(37.61%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$14,500K
(184.80%↑ Y/Y)
Canceled cashflow
$419,700K
Change in cash and cash
equivalents
$26,400K
(-85.36%↓ Y/Y)
Canceled cashflow
$1,822,000K
Insurance policy reserves
and expenses
-$266,300K
(-122.34%↓ Y/Y)
Deferred acquisition
costs and value of...
$136,500K
(409.33%↑ Y/Y)
Funds withheld under
reinsurance
$12,700K
(-88.72%↓ Y/Y)
Taxes receivable
-$4,200K
(96.39%↑ Y/Y)
Fixed maturity
securities available for...
$1,188,000K
(-10.74%↓ Y/Y)
Fixed maturity
securities available for...
$807,100K
(43.00%↑ Y/Y)
Commercial mortgage loans
on real estate
$71,800K
(76.85%↑ Y/Y)
Other invested assets
$60,900K
(-33.52%↓ Y/Y)
Equity securities
$43,500K
(-50.34%↓ Y/Y)
Other
-$6,000K
(-5900.00%↓ Y/Y)
Issuance of debt, net of
issuance costs (note 18)
$298,000K
Net cash used in
investing activities
-$1,457,800K
(-121.62%↓ Y/Y)
Net cash used in
financing activities
-$364,200K
(23.73%↑ Y/Y)
Canceled cashflow
$2,177,300K
Canceled cashflow
$298,000K
Fixed maturity
securities available for...
$3,082,200K
(34.78%↑ Y/Y)
Acquisition of common stock
$303,700K
(-1.20%↓ Y/Y)
Repayment of debt
$176,300K
Property and equipment
and other
$235,500K
(6.42%↑ Y/Y)
Other invested assets
$110,100K
(8.05%↑ Y/Y)
Change in short-term
investments
$95,700K
(254.44%↑ Y/Y)
Commercial mortgage loans
on real estate
$56,000K
(-2.10%↓ Y/Y)
Equity securities
$32,100K
(-47.29%↓ Y/Y)
Subsidiary, net of cash
transferred
$23,500K
(82.17%↑ Y/Y)
Common stock dividends
paid
$168,400K
(8.02%↑ Y/Y)
Employee stock purchases
and withholdings
$13,800K
(-2.82%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ASSURANT, INC. (AIZ)
ASSURANT, INC. (AIZ)