Assurant, Inc. (AIZ)

AIZ Balance Sheet

Assets, liabilities, and equity analysis

AIZ Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.947B	3.947B	13.148B	13.429B	13.419B	13.467B	19.028B	13.795B	0.00
Cash & Cash Equivalents	1.592B	1.592B	1.834B	1.712B	1.487B	1.670B	1.808B	1.813B	1.713B
Short-Term Investments	329.800M	329.800M	2.718B	2.626B	2.549B	2.455B	7.457B	2.447B	2.277B
Cash & Short-Term Investments	1.921B	1.921B	4.552B	4.338B	4.035B	4.124B	9.264B	4.260B	3.990B
Accounts Receivable	2.025B	2.025B	8.596B	9.091B	9.384B	9.343B	9.764B	9.535B	8.543B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	35.769B	35.769B	36.290B	35.782B	35.526B	34.988B	35.021B	35.332B	33.773B
Property, Plant & Equipment	848.900M	848.900M	841.700M	831.100M	811.500M	786.300M	768.300M	742.200M	732.600M
Goodwill	2.655B	2.655B	2.646B	2.650B	2.631B	2.621B	2.616B	2.625B	2.618B
Intangible Assets	511.100M	511.100M	10.710B	10.664B	10.674B	10.519B	10.528B	10.641B	575.900M
Long-Term Investments	9.892B	9.892B	7.344B	7.154B	6.969B	6.589B	1.088B	6.524B	7.689B
Total Current Liabilities	27.692B	27.692B	23.890B	23.695B	23.888B	23.738B	23.963B	24.745B	0.00
Accounts Payable	606.000M	606.000M	2.101B	2.212B	2.351B	2.570B	2.914B	3.561B	2.584B
Short-Term Debt	0.00	0.00	0.00	0.00	174.600M	174.400M	0.00	0.00	0.00
Total Liabilities	29.899B	29.899B	30.418B	30.024B	30.027B	29.754B	29.914B	30.077B	28.769B
Long-Term Debt	2.208B	2.208B	2.207B	2.206B	1.910B	1.909B	2.083B	2.083B	2.082B
Total Debt	2.208B	2.208B	2.207B	2.206B	2.084B	2.084B	2.083B	2.083B	2.082B
Net Debt (Cash)	615.800M	615.800M	372.800M	493.900M	597.700M	414.100M	275.400M	269.100M	368.700M
Total Shareholders' Equity	5.869B	5.869B	5.872B	5.758B	5.498B	5.234B	5.107B	5.255B	5.004B
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	4.949B	4.949B	4.826B	4.726B	4.571B	4.431B	4.378B	4.322B	4.310B
Current Ratio	0.14	0.14	0.55	0.57	0.56	0.57	0.79	0.56	—
Debt to Equity Ratio	0.38	0.38	0.38	0.38	0.38	0.40	0.41	0.40	0.42

AIZ Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	13.148B	19.028B	12.745B	17.467B	17.690B	0.00	0.00	0.00
Cash & Cash Equivalents	1.834B	1.808B	1.627B	1.537B	2.041B	2.208B	1.867B	1.254B
Short-Term Investments	2.718B	7.457B	2.106B	6.439B	7.463B	7.107B	12.725B	11.630B
Cash & Short-Term Investments	4.552B	9.264B	3.734B	7.976B	9.504B	9.315B	14.592B	12.884B
Accounts Receivable	8.596B	9.764B	9.012B	9.491B	8.186B	8.154B	11.286B	10.809B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	36.290B	35.021B	33.635B	33.117B	33.921B	44.650B	44.291B	41.089B
Property, Plant & Equipment	841.700M	768.300M	685.800M	645.100M	561.400M	446.100M	433.700M	392.500M
Goodwill	2.646B	2.616B	2.609B	2.603B	2.572B	2.589B	2.343B	2.322B
Intangible Assets	10.710B	10.528B	10.618B	10.579B	10.114B	1.848B	2.545B	3.780B
Long-Term Investments	7.344B	1.088B	6.115B	1.085B	1.208B	7.398B	15.133B	13.694B
Total Current Liabilities	23.890B	23.963B	23.465B	23.744B	21.732B	0.00	0.00	0.00
Accounts Payable	2.101B	2.914B	2.419B	2.703B	2.051B	1.970B	3.046B	3.145B
Short-Term Debt	0.00	0.00	0.00	224.700M	0.00	0.00	0.00	0.00
Total Liabilities	30.418B	29.914B	28.826B	28.889B	28.456B	38.695B	38.609B	35.955B
Long-Term Debt	2.207B	2.083B	2.080B	1.905B	2.203B	2.253B	2.007B	2.006B
Total Debt	2.207B	2.083B	2.080B	2.130B	2.203B	2.253B	2.007B	2.006B
Net Debt (Cash)	372.800M	275.400M	453.000M	593.200M	161.700M	45.300M	139.800M	752.000M
Total Shareholders' Equity	5.872B	5.107B	4.809B	4.229B	5.464B	5.951B	5.653B	5.112B
Common Stock	500K	500K	600K	600K	700K	600K	1.600M	1.600M
Retained Earnings	4.826B	4.378B	4.028B	3.699B	4.041B	3.549B	5.966B	5.760B
Current Ratio	0.55	0.79	0.54	0.74	0.81	—	—	—
Debt to Equity Ratio	0.38	0.41	0.43	0.50	0.40	0.38	0.36	0.39

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Assurant, Inc.

Assurant, Inc. operates globally, delivering essential lifestyle and housing solutions designed to secure, assist, and connect consumer acquisitions across diverse markets including North America, Latin America, Europe, and the Asia Pacific. The company's operations are divided into two main divisions: Global Lifestyle and Global Housing. The Global Lifestyle segment provides comprehensive mobile device support, extended warranty and maintenance programs for mobile devices, consumer electronics, and appliances, as well as vehicle protection plans and associated services, alongside credit protection and other insurance offerings. Conversely, the Global Housing segment focuses on various insurance products, encompassing lender-placed homeowners, manufactured home, and flood coverage. It also offers renters insurance and related benefits, in addition to optional manufactured housing and homeowners policies, and other specialized insurance products. Founded in 1892, the company was formerly known as Fortis, Inc. before officially changing its name to Assurant, Inc. in February 2004. Its corporate headquarters are situated in New York, New York.

Atlanta, GA

14,200 employees

www.assurant.com

Financial Services / Insurance - Specialty

Sector: Financial Services
Industry: Insurance - Specialty
CEO: Keith Warner Demmings

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