The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 274,100 | 225,200 | 265,600 | 235,300 |
| Deferred tax expense (benefit) | 43,100 | 40,200 | 34,600 | 39,500 |
| Depreciation and amortization | 66,500 | 72,000 | 62,300 | 59,000 |
| Net realized losses on investments, including impairment losses | -21,200 | -20,500 | -13,600 | -21,700 |
| Loss (gain) on extinguishment of debt | - | 0 | -1,300 | - |
| Loss on sale of business | -500 | -10,700 | - | - |
| Stock based compensation expense | 17,600 | 25,000 | 23,200 | 22,400 |
| Restructuring costs | 0 | 28,700 | 0 | -300 |
| Insurance policy reserves and expenses | 61,500 | 176,600 | -48,600 | 70,800 |
| Premiums and accounts receivable | 16,700 | 96,700 | -28,600 | 77,900 |
| Commissions payable | -36,700 | 46,500 | -300 | 5,400 |
| Reinsurance recoverable | 71,100 | -118,800 | -272,700 | -45,700 |
| Funds withheld under reinsurance | -21,200 | 13,400 | -12,000 | 8,700 |
| Deferred acquisition costs and value of business acquired | 4,800 | 58,300 | -16,000 | 150,400 |
| Taxes (receivable) payable | -99,600 | 56,000 | 49,900 | -141,600 |
| Other assets and other liabilities | 26,500 | -40,100 | 252,900 | -126,400 |
| Other | 10,000 | 20,900 | -27,000 | -18,200 |
| Net cash provided by operating activities | 240,300 | 671,000 | 505,000 | 265,500 |
| Proceeds From Sale Of Available For Sale Securities Debt | 344,100 | 295,800 | 242,000 | 379,700 |
| Proceeds From The Sale Of | 15,500 | 10,600 | 8,000 | 9,500 |
| Proceeds From Sale Of | 27,100 | 29,000 | 10,800 | 7,800 |
| Subsidiary, net of cash transferred | 1,400 | 0 | - | - |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 183,000 | 176,500 | 206,400 | 191,000 |
| Proceeds From Sale And Collection Of | 25,100 | 18,200 | 14,500 | 28,000 |
| Payments To Acquire Available For Sale Securities Debt | 809,900 | 787,800 | 591,500 | 860,300 |
| Payments To Acquire | 8,600 | 5,400 | 10,300 | 5,800 |
| Payments To Acquire | 9,600 | 14,400 | 15,000 | 12,800 |
| Payments To Acquire | 39,000 | 31,800 | 25,500 | 26,200 |
| Property and equipment and other | 47,700 | 59,300 | 62,900 | 59,900 |
| Subsidiaries, net of cash transferred | 14,100 | 1,100 | 22,400 | 0 |
| Change in short-term investments | -50,400 | 34,300 | 29,200 | 14,000 |
| Other | 0 | -200 | -5,600 | -100 |
| Net cash used in investing activities | -282,300 | -403,800 | -269,500 | -362,900 |
| Issuance of debt, net of issuance costs (note 18) | - | 0 | 298,000 | - |
| Repayment of debt | - | 0 | 176,300 | - |
| Payment of contingent liability | - | 0 | - | - |
| Acquisition of common stock | 124,200 | 94,300 | 81,800 | 63,300 |
| Common stock dividends paid | 44,000 | 44,200 | 40,600 | 42,700 |
| Employee stock purchases and withholdings | 34,400 | -2,300 | 4,300 | -1,700 |
| Net cash used in financing activities | -202,600 | -136,200 | -5,000 | -104,300 |
| Effect of exchange rate changes on cash and cash equivalents | 2,200 | -9,400 | -4,700 | 18,800 |
| Change in cash and cash equivalents | -242,400 | 121,600 | 225,800 | -182,900 |
| Cash and cash equivalents at beginning of period | 1,834,100 | 1,712,500 | 1,486,700 | 1,669,600 |
| Cash and cash equivalents at end of period | 1,591,700 | 1,834,100 | 1,712,500 | 1,486,700 |
ASSURANT, INC. (AIZN)
ASSURANT, INC. (AIZN)