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Cash Flow
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Cash Flow Overview
Free Cash flow
$409,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of Available ...
Net income
Proceeds From Maturities Prepaym...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Other assets and other liabiliti...
Deferred acquisition costs and v...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
298,600
274,100
225,200
265,600
Deferred tax expense
47,600
43,100
40,200
34,600
Depreciation and amortization
67,600
66,500
72,000
62,300
Net realized losses on investments, including impairment losses
-10,200
-21,200
-20,500
-13,600
Loss (gain) on extinguishment of debt
-
-
0
-1,300
Loss on sale of business
0
-500
-10,700
-
Stock based compensation expense
25,800
17,600
25,000
23,200
Restructuring costs
0
0
28,700
0
Insurance policy reserves and expenses
122,400
61,500
176,600
-48,600
Premiums and accounts receivable
-13,800
16,700
96,700
-28,600
Commissions payable
15,800
-36,700
46,500
-300
Reinsurance recoverable
-192,200
71,100
-118,800
-272,700
Funds withheld under reinsurance
4,500
-21,200
13,400
-12,000
Deferred acquisition costs and value of business acquired
167,500
4,800
58,300
-16,000
Taxes receivable
16,100
-99,600
56,000
49,900
Other assets and other liabilities
172,600
26,500
-40,100
252,900
Other
11,100
10,000
20,900
-27,000
Net cash provided by operating activities
454,400
240,300
671,000
505,000
Proceeds From Sale Of Available For Sale Securities Debt
622,500
344,100
295,800
242,000
Proceeds From The Sale Of
14,800
15,500
10,600
8,000
Proceeds From Sale Of
13,700
27,100
29,000
10,800
Subsidiary, net of cash transferred
0
1,400
0
-
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
218,600
183,000
176,500
206,400
Proceeds From Sale And Collection Of
16,000
25,100
18,200
14,500
Payments To Acquire Available For Sale Securities Debt
1,004,600
809,900
787,800
591,500
Payments To Acquire
10,900
8,600
5,400
10,300
Payments To Acquire
12,000
9,600
14,400
15,000
Payments To Acquire
32,300
39,000
31,800
25,500
Property and equipment and other
45,200
47,700
59,300
62,900
Subsidiaries, net of cash transferred
1,200
14,100
1,100
22,400
Change in short-term investments
3,700
-50,400
34,300
29,200
Other
-200
0
-200
-5,600
Net cash used in investing activities
-224,100
-282,300
-403,800
-269,500
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
77,600
124,200
94,300
81,800
Common stock dividends paid
47,900
44,000
44,200
40,600
Employee stock purchases and withholdings
-2,200
34,400
-2,300
4,300
Net cash used in financing activities
-123,300
-202,600
-136,200
-5,000
Effect of exchange rate changes on cash and cash equivalents
0
2,200
-9,400
-4,700
Change in cash and cash equivalents
107,000
-242,400
121,600
225,800
Cash and cash equivalents at beginning of period
1,591,700
1,834,100
1,669,600
1,669,600
Cash and cash equivalents at end of period
1,698,700
1,591,700
1,834,100
1,712,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$298,600K
(26.90%↑ Y/Y)
Reinsurance recoverable
-$192,200K
(-320.57%↓ Y/Y)
Insurance policy reserves
and expenses
$122,400K
(72.88%↑ Y/Y)
Depreciation and
amortization
$67,600K
(14.58%↑ Y/Y)
Deferred tax expense
$47,600K
(20.51%↑ Y/Y)
Stock based
compensation expense
$25,800K
(15.18%↑ Y/Y)
Taxes receivable
$16,100K
(111.37%↑ Y/Y)
Commissions payable
$15,800K
(192.59%↑ Y/Y)
Premiums and accounts
receivable
-$13,800K
(-117.72%↓ Y/Y)
Net realized losses
on investments,...
-$10,200K
(53.00%↑ Y/Y)
Net cash provided by
operating activities
$454,400K
(71.15%↑ Y/Y)
Canceled cashflow
$355,700K
Change in cash and cash
equivalents
$107,000K
(158.50%↑ Y/Y)
Canceled cashflow
$347,400K
Other assets and other
liabilities
$172,600K
(236.55%↑ Y/Y)
Deferred acquisition
costs and value of...
$167,500K
(11.37%↑ Y/Y)
Other
$11,100K
(160.99%↑ Y/Y)
Funds withheld under
reinsurance
$4,500K
(-48.28%↓ Y/Y)
Proceeds From Sale Of
Available For Sale...
$622,500K
(63.95%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$218,600K
(14.45%↑ Y/Y)
Proceeds From Sale And
Collection Of
$16,000K
(-42.86%↓ Y/Y)
Proceeds From The Sale Of
$14,800K
(55.79%↑ Y/Y)
Proceeds From Sale Of
$13,700K
(75.64%↑ Y/Y)
Other
-$200K
(-100.00%↓ Y/Y)
Employee stock purchases
and withholdings
-$2,200K
(-29.41%↓ Y/Y)
Net cash used in
investing activities
-$224,100K
(38.25%↑ Y/Y)
Net cash used in
financing activities
-$123,300K
(-18.22%↓ Y/Y)
Canceled cashflow
$885,800K
Canceled cashflow
$2,200K
Payments To Acquire
Available For Sale...
$1,004,600K
(16.77%↑ Y/Y)
Acquisition of common stock
$77,600K
(22.59%↑ Y/Y)
Common stock dividends
paid
$47,900K
(12.18%↑ Y/Y)
Property and equipment
and other
$45,200K
(-24.54%↓ Y/Y)
Payments To Acquire
$32,300K
(23.28%↑ Y/Y)
Payments To Acquire
$12,000K
(-6.25%↓ Y/Y)
Payments To Acquire
$10,900K
(87.93%↑ Y/Y)
Change in short-term
investments
$3,700K
(-73.57%↓ Y/Y)
Subsidiaries, net of cash
transferred
$1,200K
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ASSURANT, INC. (AIZN)
ASSURANT, INC. (AIZN)