Assurant Inc.

AIZ | NYSE

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$277.38

-$4.85 (-1.72%)

At close: Sep 21, 2026, 4:00 PM ET

$278.28

+$0.90 (+0.32%)

Pre-market: Sep 22, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	1.06B	1B	872.7M	848.8M	717M	670.4M	760.2M	741.4M	797.7M	765.3M	642.5M	528.1M	345.3M	241.2M	273.1M	1.09B	1.24B	1.35B	1.37B	626M	442.2M	450.1M
Depreciation & Amortization	268.4M	259.8M	250M	241.9M	238.1M	229.6M	223.5M	214.8M	202.2M	198.9M	196.4M	183M	181.9M	182.8M	182M	185.8M	182.9M	177.5M	171.6M	165.2M	163.4M	152.2M
Stock-Based Compensation	91.6M	88.2M	85.7M	83.5M	84M	81.7M	81.1M	79.8M	80M	77.1M	75.1M	69M	63M	62.7M	62.6M	65.3M	65.6M	65.9M	66.7M	64.6M	61.9M	59.6M
Other Working Capital	-312.6M	-193.8M	-335.5M	-678.3M	444.1M	752.7M	468.4M	756.1M	200K	-457.3M	-216.6M	-713.2M	982.2M	1.26B	1.08B	1.78B	-135.2M	-135.7M	163.2M	-62.7M	66.7M	-156.9M
Other Non-Cash Items	91.7M	132.2M	136.3M	126M	101.6M	82.8M	54.2M	37.9M	64.5M	50.2M	71.6M	122.3M	146M	217M	230M	-582.1M	-718.4M	-721.3M	-717.4M	-25.4M	168.2M	58.3M
Deferred Income Tax	165.5M	157.4M	101.4M	86.2M	249M	212.4M	244.9M	180.5M	-62.5M	-76.6M	-108.5M	-70.9M	26.1M	25.4M	63.8M	75M	162.8M	138.6M	131.7M	141.8M	12.5M	94.9M
Change in Working Capital	190M	44M	387.8M	-120.7M	-192.5M	365.7M	-31.2M	338.1M	404.6M	-53.9M	261M	221.1M	607.7M	628.5M	-214.6M	-260.1M	-1.01B	-316.3M	-243.3M	-4.8M	730.6M	231.9M
Operating Cash Flow	1.87B	1.68B	1.83B	1.27B	1.2B	1.64B	1.33B	1.59B	1.49B	961M	1.14B	1.05B	1.37B	1.36B	596.9M	574.5M	-75.4M	699.3M	781.7M	967.4M	1.58B	1.05B
Capital Expenditures	-122.2M	-229.8M	-235.5M	-244.2M	-75.1M	-70.6M	-68M	-54.3M	-210.9M	-204.9M	-202.5M	-200.6M	-196.8M	-193.6M	-186.3M	-190M	-189.5M	-188.9M	-187.4M	-171.4M	-160.2M	-139.2M
Cash Acquisitions	-23.5M	-36.2M	-23.5M	-27.4M	-5.8M	-7.7M	-17.9M	-19.1M	-38.9M	-34.1M	-24.2M	-90.5M	-69.9M	-68M	-67.7M	800K	1.32B	1.3B	1.3B	1.01B	-338M	-528.5M
Purchase of Investments	-1.53B	-3.3B	-3.33B	-2.94B	-959.1M	-572.4M	-472.3M	-620.4M	-2.52B	-2.48B	-2.29B	-2.04B	-2.3B	-2.84B	-3.22B	-3.61B	-4.42B	-3.78B	-3.2B	-3.02B	-2.17B	-2.28B
Sales Maturities Of Investments	1.97B	2.19B	2.12B	2.22B	1.75B	1.54B	1.55B	1.61B	2.09B	1.98B	1.89B	1.56B	1.73B	2.64B	3.24B	3.85B	3.65B	3.02B	2.5B	1.97B	2.11B	2.06B
Other Investing Acitivies	-1.47B	65.2M	12.2M	12.1M	-1.63B	-1.64B	-1.65B	-1.64B	-2.9M	-2.6M	-8.9M	-2.4M	-13.9M	-13.8M	-26.4M	-62.3M	-129.4M	-225.9M	-256.1M	-205.8M	-109M	-13.4M
Investing Cash Flow	-1.18B	-1.32B	-1.46B	-983M	-920.7M	-751.2M	-657.8M	-725.7M	-675.5M	-736.5M	-637.7M	-768M	-852.9M	-478.2M	-262.1M	-14M	231.3M	129.8M	157.6M	-423.3M	-669.7M	-902.6M
Debt Repayment	121.7M	121.7M	121.7M	121.7M	n/a	n/a	n/a	n/a	-50M	-50M	-51.8M	-51.8M	-1.8M	-77.7M	-75.9M	-75.9M	-445.7M	-22.6M	-72.6M	171.1M	340.9M	-6.8M
Common Stock Repurchased	-377.9M	-363.6M	-303.7M	-329.7M	-347.3M	-325.6M	-307.4M	-313.1M	-263M	-239.2M	-197.3M	-86.5M	-128.2M	-347M	-572.8M	-852.6M	-1.08B	-1.03B	-839.3M	-686.8M	-433.9M	-282.4M
Dividend Paid	-176.7M	-171.5M	-168.4M	-165.3M	-162.2M	-159.4M	-155.9M	-153.3M	-152.9M	-152.7M	-152.3M	-151.3M	-150.9M	-149.8M	-150.2M	-151.8M	-153.6M	-156.8M	-162.3M	-167.4M	-171.1M	-173.5M
Other Financial Acitivies	-34.2M	-34.7M	-13.8M	-14.4M	-14M	-15M	-14.2M	-13.4M	-14.6M	-17.8M	-5.1M	-6.1M	-15.6M	-9.4M	-19.5M	-19.3M	-11.8M	-7.6M	-15.6M	-42.3M	-33.5M	-46.5M
Financial Cash Flow	-467.1M	-448.1M	-364.2M	-387.7M	-523.5M	-500M	-477.5M	-479.8M	-480.5M	-457.1M	-403.9M	-293.1M	-293.9M	-583.9M	-818.4M	-1.1B	-1.69B	-1.21B	-1.09B	-725.4M	-297.6M	-509.2M
Net Cash Flow	212M	-77.9M	26.4M	-100.9M	-226.4M	387.7M	180.3M	388.1M	311.4M	-243.7M	90.7M	-4.5M	219.7M	266.8M	-512M	-592M	-1.58B	-406.7M	-173.8M	-175.1M	634.3M	-328.3M
Free Cash Flow	1.75B	1.45B	1.6B	1.02B	1.12B	1.57B	1.26B	1.54B	1.28B	756.1M	935.6M	852M	1.17B	1.16B	410.6M	384.5M	-264.9M	510.4M	594.3M	796M	1.42B	907.8M
Adj. Free Cash Flow	1.66B	1.36B	1.51B	938M	1.04B	1.49B	1.18B	1.46B	1.2B	679M	860.5M	783M	1.11B	1.1B	348M	319.2M	-330.5M	444.5M	527.6M	731.4M	1.36B	848.2M
Maintenance CapEx	-187.97M	-186.59M	-181.02M	-197.21M	-32.66M	-30.96M	-26.41M	-1.64M	-156.81M	-149.59M	-151.77M	-163.67M	-172.1M	-180.89M	-179.64M	-186.39M	-173.81M	-163.45M	-164.56M	-149.57M	-150.44M	-139.2M
Growth CapEx	65.77M	-43.21M	-54.48M	-46.99M	-42.44M	-39.64M	-41.59M	-52.66M	-54.09M	-55.31M	-50.73M	-36.93M	-24.7M	-12.71M	-6.66M	-3.61M	-15.69M	-25.45M	-22.84M	-21.83M	-9.76M	n/a
Owner Earnings	1.68B	1.5B	1.65B	1.07B	1.16B	1.61B	1.31B	1.59B	1.33B	811.41M	986.33M	888.93M	1.2B	1.18B	417.26M	388.11M	-249.21M	535.85M	617.14M	817.83M	1.43B	907.8M