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Assurant, Inc. (AIZ)
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AIZ Cash Flow Statement

Operating, investing, and financing cash flow analysis

AIZ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.682B240.300M671.000M505.000M265.500M392.400M102.800M436.500M710.900M
1.000B274.100M225.200M265.600M235.300M146.600M201.300M133.800M188.700M
259.800M66.500M72.000M62.300M59.000M56.700M63.900M58.500M50.500M
88.200M17.600M25.000M23.200M22.400M15.100M22.800M23.700M20.100M
Change in Accounts Receivable
28.649B2.025B8.394B8.970B9.260B9.204B9.554B9.414B8.543B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
44.000M-172.700M269.600M77.400M-130.300M171.100M-238.900M5.600M427.900M
Cash from Investing
-229.800M-47.700M-59.300M-62.900M-59.900M-53.400M-68.000M106.200M-55.400M
-36.200M-12.700M-1.100M-22.400M0.000.00-5.000M-800K-1.900M
Cash from Financing
Debt Repayment
-363.600M-124.200M-94.300M-81.800M-63.300M-64.300M-120.300M-99.400M-41.600M
-171.500M-44.000M-44.200M-40.600M-42.700M-40.900M-41.100M-37.500M-39.900M
1.452B192.600M611.700M442.100M205.600M339.000M34.800M542.700M655.500M
Net Change in Cash
-77.900M-242.400M121.600M225.800M-182.900M-138.100M-5.700M100.300M431.200M

AIZ Annual Cash Flow Statement (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
1.834B1.333B1.138B596.900M781.700M1.342B1.413B656.700M
872.700M760.200M642.500M276.600M1.362B440.800M382.600M251.000M
250.000M223.500M196.400M182.000M171.600M142.300M125.500M126.900M
85.700M81.100M75.100M62.600M66.700M57.900M55.900M57.100M
Change in Accounts Receivable
8.394B9.554B8.845B9.295B8.059B8.076B11.211B10.729B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
387.800M-1.000M261.000M-218.300M-243.300M372.100M628.900M151.700M
Cash from Investing
-235.500M-221.300M-202.500M-186.300M-187.400M-121.200M-110.300M-82.800M
-23.500M-17.900M-300K-67.700M1.299B-531.900M-7.600M-1.050B
Cash from Financing
Debt Repayment
-303.700M-307.400M-193.100M-572.800M-839.300M-297.000M-271.800M-139.300M
-168.400M-155.900M-152.300M-150.200M-162.300M-173.300M-170.000M-148.000M
1.598B1.111B935.600M410.600M594.300M1.221B1.303B573.900M
Net Change in Cash
26.400M180.300M90.700M-518.100M-173.800M361.500M613.100M257.200M

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