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Net income
$274,100K
(86.97%↑ Y/Y)
Depreciation and
amortization
$66,500K
(17.28%↑ Y/Y)
Insurance policy reserves
and expenses
$61,500K
(113.22%↑ Y/Y)
Deferred tax expense
(benefit)
$43,100K
(434.11%↑ Y/Y)
Funds withheld under
reinsurance
-$21,200K
(-915.38%↓ Y/Y)
Net realized losses
on investments,...
-$21,200K
(-32.50%↓ Y/Y)
Stock based
compensation expense
$17,600K
(16.56%↑ Y/Y)
Loss on sale of
business
-$500K
Net cash provided by
operating activities
$240,300K
(-38.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,200K
(-77.55%↓ Y/Y)
Canceled cashflow
$265,400K
Change in cash and cash
equivalents
-$242,400K
(-75.52%↓ Y/Y)
Canceled cashflow
$242,500K
Proceeds From Sale Of
Available For Sale...
$344,100K
(27.21%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$183,000K
(-21.53%↓ Y/Y)
Change in short-term
investments
-$50,400K
(-376.92%↓ Y/Y)
Proceeds From Sale Of
$27,100K
(103.76%↑ Y/Y)
Proceeds From Sale And
Collection Of
$25,100K
(126.13%↑ Y/Y)
Proceeds From The Sale Of
$15,500K
(0.65%↑ Y/Y)
Subsidiary, net of cash
transferred
$1,400K
Taxes (receivable)
payable
-$99,600K
(-416.19%↓ Y/Y)
Reinsurance recoverable
$71,100K
(137.34%↑ Y/Y)
Commissions payable
-$36,700K
(-274.76%↓ Y/Y)
Other assets and other
liabilities
$26,500K
(127.04%↑ Y/Y)
Premiums and accounts
receivable
$16,700K
(106.91%↑ Y/Y)
Other
$10,000K
(1211.11%↑ Y/Y)
Deferred acquisition
costs and value of...
$4,800K
(108.54%↑ Y/Y)
Net cash used in
investing activities
-$282,300K
(33.04%↑ Y/Y)
Canceled cashflow
$646,600K
Net cash used in
financing activities
-$202,600K
(-70.68%↓ Y/Y)
Payments To Acquire
Available For Sale...
$809,900K
(-3.88%↓ Y/Y)
Property and equipment
and other
$47,700K
(-10.67%↓ Y/Y)
Payments To Acquire
$39,000K
(46.62%↑ Y/Y)
Subsidiaries, net of cash
transferred
$14,100K
Payments To Acquire
$9,600K
(-30.43%↓ Y/Y)
Payments To Acquire
$8,600K
(-18.87%↓ Y/Y)
Acquisition of common stock
$124,200K
(93.16%↑ Y/Y)
Common stock dividends
paid
$44,000K
(7.58%↑ Y/Y)
Employee stock purchases
and withholdings
$34,400K
(154.81%↑ Y/Y)
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Cash Flow
source: myfinsight.com
ASSURANT, INC. (AIZN)
ASSURANT, INC. (AIZN)