AIZ Stock Cash Flow Statements

Assurant Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Assurant Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

operating activities
net income	235,300,000	146,600,000	201,300,000	133,800,000	188,700,000	236,400,000	182,500,000	190,100,000	156,300,000	113,600,000
adjustments to reconcile net income to net cash from operating activities:
noncash revenues, expenses, gains and losses included in net income from operations:
deferred tax expense			25,000,000	197,400,000	2,900,000	19,600,000					-1,800,000	51,400,000	-11,900,000	26,100,000	9,400,000	139,200,000	-36,100,000	19,200,000	19,500,000	9,900,000	46,300,000	115,900,000	48,900,000	-13,000,000	17,000,000	36,600,000
depreciation and amortization	59,000,000	56,700,000	63,900,000	58,500,000	50,500,000	50,600,000	55,200,000	45,900,000	47,200,000	48,100,000	41,800,000	44,800,000	48,100,000	47,300,000	45,600,000	41,900,000	42,700,000	41,400,000	39,200,000	40,100,000	31,500,000	33,500,000	38,400,000	27,300,000	30,400,000	29,700,000
net realized losses on investments, including impairment losses	21,700,000	16,000,000	29,100,000	18,300,000	19,600,000	8,800,000		19,100,000	20,000,000	10,600,000
stock based compensation expense	22,400,000	15,100,000	22,800,000	23,700,000	20,100,000	14,500,000	21,500,000	23,900,000	17,200,000	12,500,000	15,400,000	17,900,000	16,900,000	12,400,000	18,100,000	18,200,000	17,200,000	13,200,000	16,000,000	15,500,000	14,900,000	11,500,000	15,200,000	15,000,000	14,200,000	11,500,000
restructuring costs	-300,000	-1,100,000	5,200,000	-1,000,000			16,000,000	13,200,000	0	5,100,000
changes in operating assets and liabilities:
insurance policy reserves and expenses	70,800,000	-465,100,000	-217,600,000	1,074,300,000	371,700,000	-36,200,000	-57,500,000	201,300,000	143,000,000	-277,400,000	-511,100,000	1,861,300,000	557,700,000	-30,600,000
premiums and accounts receivable	-77,900,000	241,700,000	-312,900,000	39,700,000	180,800,000	265,200,000	110,200,000	-56,800,000	-300,000	67,500,000	-81,400,000	60,300,000	-133,300,000	-311,200,000
commissions payable	5,400,000	21,000,000	45,300,000	13,800,000	18,700,000	-41,200,000	-53,300,000	-17,700,000	64,100,000	-85,700,000	-21,300,000	31,200,000	25,800,000	-66,400,000
reinsurance recoverable	45,700,000	190,400,000	76,000,000	-906,900,000	-154,900,000	93,600,000	14,800,000	-61,300,000	32,100,000	360,000,000	587,700,000	-1,474,200,000	-36,200,000	113,200,000
funds withheld under reinsurance	-8,700,000	-2,600,000	21,700,000	-64,600,000	10,600,000	-80,300,000	-11,000,000	27,400,000	1,700,000	7,300,000	-8,300,000	38,100,000	-15,200,000	-9,700,000
deferred acquisition costs and value of business acquired	-150,400,000	56,200,000	48,200,000	-31,400,000	-60,400,000	16,800,000	-13,500,000	-52,100,000	-66,800,000	50,500,000	-38,100,000	-162,100,000	-261,000,000	-91,000,000
taxes receivable				-17,200,000
other assets and other liabilities	126,400,000	98,000,000	63,400,000	-143,500,000	31,000,000	-275,100,000	179,700,000	116,400,000	-89,500,000	-110,700,000	158,800,000	-48,900,000	-174,800,000	-285,000,000
other	18,200,000	900,000	-14,200,000	200,000	-30,200,000	-21,600,000	-22,600,000	11,800,000	-13,500,000	-7,000,000	-4,600,000	21,600,000	1,300,000	-40,800,000	13,200,000	-9,200,000	1,100,000	-9,000,000	-19,300,000	6,000,000	-9,100,000	9,000,000	-7,500,000	-22,900,000	55,300,000	-41,200,000	34,700,000	2,700,000	2,300,000	-3,400,000	-88,300,000	2,600,000	23,900,000	-24,700,000
net cash from operating activities	265,500,000	392,400,000	102,800,000	436,500,000	710,900,000	82,500,000	362,600,000	330,500,000	185,400,000	259,600,000	277,100,000	647,900,000	173,000,000	-501,100,000	254,700,000	-2,000,000	947,700,000	-418,700,000	440,400,000	609,400,000	415,900,000	-123,700,000	245,500,000	442,200,000	479,000,000	246,700,000	202,100,000	282,300,000	248,000,000	-75,700,000	164,000,000	366,700,000	-24,500,000	24,200,000	177,581,000	258,650,000	37,325,000	-339,030,000	-274,902,000	360,578,000	346,562,000	-177,666,000	-120,848,000	252,896,000	134,590,000	127,178,000	303,523,000	450,376,000	221,981,000	51,681,000	244,648,000	345,613,000	185,940,000	140,125,000	183,626,000	75,281,000	147,177,000	196,391,000	121,893,000	56,886,000	386,796,000	90,812,000	-264,569,000	184,764,000	380,711,000	-16,532,000	450,192,000	366,722,000	320,682,000	344,199,000	171,958,000	313,356,000	439,528,000	267,682,000	-97,569,000	390,352,000	435,190,000	111,714,000	82,896,000	226,706,000	294,100,000	136,018,000	177,341,000
investing activities
sales of:
fixed maturity securities available for sale	379,700,000	270,500,000	406,300,000	353,500,000	250,300,000	320,800,000	508,900,000	391,900,000	209,800,000	354,000,000	158,500,000	597,700,000	983,000,000	729,600,000	692,900,000	230,400,000	223,000,000	215,500,000	138,400,000	85,800,000	182,600,000	220,800,000	375,800,000	467,700,000	664,700,000	597,600,000	897,500,000	1,150,500,000	723,300,000	742,500,000	652,800,000	616,900,000	835,400,000	818,000,000	1,227,421,000	465,753,000	562,952,000	707,385,000	513,186,000	648,596,000	766,063,000	452,944,000	599,692,000	376,347,000	450,050,000	461,894,000	768,044,000	475,860,000	663,432,000	675,395,000	595,448,000	373,570,000	285,125,000	600,158,000	298,041,000	337,040,000	534,765,000	500,786,000	402,321,000	489,290,000	383,057,000	266,627,000	176,029,000	344,689,000	640,862,000	511,035,000	575,869,000
equity securities	9,500,000	15,400,000	13,800,000	47,200,000	22,800,000	3,800,000	41,600,000	200,000	10,600,000	300,000	9,100,000	2,900,000	11,400,000	28,900,000	19,800,000	7,100,000	100,000	3,400,000	22,600,000	10,200,000	7,300,000	3,900,000	32,800,000	32,800,000	10,900,000	41,600,000	4,000,000	5,500,000	14,900,000	42,300,000
other invested assets	7,800,000	13,300,000	20,600,000	10,900,000	17,900,000	42,200,000	60,700,000	16,100,000	200,000	13,700,000	20,800,000	30,900,000	63,800,000	29,200,000	16,700,000	36,300,000	62,300,000	25,800,000	25,700,000	51,600,000	4,900,000	30,900,000	83,100,000	23,700,000	11,900,000	10,200,000	43,500,000	11,500,000	3,800,000	31,800,000	-9,800,000	37,100,000	26,200,000	9,300,000	30,245,000	36,109,000	12,244,000	3,554,000	22,563,000	5,071,000	34,146,000	6,685,000	13,659,000	16,954,000	20,880,000	22,764,000	7,144,000	6,517,000	24,299,000	11,496,000	17,585,000																																47,854,000
maturities, calls, prepayments, and scheduled redemption of:
commercial mortgage loans on real estate	28,000,000	11,100,000	5,200,000	9,200,000	21,200,000	5,000,000	5,000,000	2,000,000	9,900,000	3,500,000	11,400,000	6,000,000	12,500,000	10,600,000	8,800,000	3,200,000	3,600,000	4,200,000	25,500,000	17,900,000	7,500,000	13,100,000	23,800,000	9,500,000	18,200,000	14,000,000	17,800,000	24,500,000	21,900,000	56,400,000				38,000,000	-148,118,000	0	242,849,000	25,984,000	90,061,000	39,571,000	77,852,000	45,887,000	46,367,000	39,053,000	29,534,000	50,498,000	66,457,000	51,668,000	61,590,000	37,662,000	25,980,000
purchases of:
property and equipment and other	-59,900,000	-53,400,000	-68,000,000	-47,100,000	-55,400,000	-50,800,000	-54,300,000	-50,400,000	-49,400,000	-48,400,000	-52,400,000	-46,600,000	-46,200,000	-41,100,000	-56,100,000	-46,100,000	-45,600,000	-39,600,000	-40,100,000	-34,900,000	-24,600,000	-21,600,000	-39,800,000	-12,700,000	-25,400,000	-32,400,000	-23,900,000	-20,800,000	-21,600,000	-16,500,000	-18,700,000	-12,300,000	-16,300,000	-14,800,000	-85,525,000	69,000	203,000	20,000	54,000	-13,000	3,397,000	10,000	-1,000	45,000	13,233,000	-13,105,000	1,268,000	115,000	-3,000	42,000	647,000	1,258,000	-623,000	3,154,000	34,000	262,000	72,000	5,000	41,000	1,235,000	27,000	149,000	137,000	359,000	-181,000	-690,000	1,251,000
subsidiaries, net of cash transferred			0	-800,000	-1,900,000	-10,200,000	0	0	0	-300,000					1,332,200,000	-1,400,000	-11,100,000	-4,100,000		-30,300,000							1,274,100,000	0				0	0	-127,400,000
change in short-term investments	-14,000,000	-18,200,000	41,400,000	-71,000,000	-62,600,000	65,200,000	33,200,000	-10,700,000	-117,100,000	3,800,000	102,800,000	-92,700,000	-33,200,000	103,800,000				41,600,000			21,900,000	137,100,000			-11,700,000	30,600,000	49,200,000	-196,300,000	-21,100,000	116,000,000	-22,200,000	-66,500,000	32,200,000	2,600,000	167,132,000	99,489,000	-49,003,000	55,539,000	235,659,000	-331,260,000	-196,396,000	95,250,000	91,245,000	-110,232,000	211,566,000	-99,008,000	499,976,000	-199,368,000	-537,625,000	63,414,000	255,777,000	65,196,000	-70,449,000	-9,234,000	-75,881,000	94,113,000	-35,149,000	19,452,000	17,352,000	-6,607,000	77,854,000
net cash from investing activities	-362,900,000	-421,600,000	71,000,000	-207,200,000	-193,400,000	-328,200,000	3,100,000	-157,000,000	-254,400,000	-229,400,000	-127,200,000	-241,900,000	120,300,000	-13,300,000								181,900,000			-162,400,000	-447,200,000	-298,100,000	-389,600,000	-1,593,900,000	79,100,000	-299,200,000	-245,700,000	62,500,000	-58,800,000	94,356,000	-114,370,000	-387,353,000	1,132,988,000	193,919,000	14,624,000	1,735,000	54,015,000	207,417,000	-178,123,000	225,732,000	-191,137,000		-297,989,000	-325,091,000	-18,511,000	-149,708,000	-51,129,000	-162,265,000	183,256,000	-166,450,000	91,612,000	87,365,000	119,128,000	-306,981,000	19,380,000	116,157,000	41,085,000	-35,155,000	-66,186,000	-46,787,000										30,081,000	-165,984,000			-447,237,000
deferred tax (benefit) expense		-12,900,000					-39,400,000	-45,600,000	-11,200,000	-12,300,000
taxes payable		31,500,000								25,700,000	38,900,000			-70,500,000
financing activities
noncash revenues, expenses, gains and losses included in income:
(gain) loss on extinguishment of debt							0	0
loss on sale of business
goodwill impairment																			0
reinsurance balance payable			-13,800,000	41,400,000	81,400,000	-39,300,000	8,500,000	-61,400,000	-67,500,000	51,900,000	-30,100,000	53,300,000	21,300,000	-2,800,000
taxes (receivable) payable						-129,300,000	-47,500,000
subsidiary, net of cash transferred											0	0			-1,336,200,000												-1,147,400,000								0	16,121,000	-57,012,000	914,811,000	-15,096,000	0	0	65,002,000					-131,878,000	-49,987,000			0		0				-427,000	-5,503,000	-1,232,000					0	0
issuance of debt, net of issuance costs							0																				0	-400,000	300,000	1,285,800,000
repayment of debt																												0	0	-350,000,000						0							0	0	0	-467,330,000																																		0	0	0	-1,750,000,000
payment of contingent liability
acquisition of common stock																											-52,100,000	-80,300,000	100,000	-7,000,000	-132,100,000	-38,200,000	-113,500,000	-105,100,000	-188,800,000	-228,650,000	-199,797,000	-245,804,000	-74,233,000	-30,921,000	-103,423,000	-84,329,000	-99,317,000	-34,008,000	-55,751,000	-26,107,000	-93,388,000	-106,500,000	-186,507,000	-6,617,000	-111,774,000	-168,905,000	-78,152,000	-111,197,000	-175,594,000	-153,387,000	-56,345,000	-212,475,000	-100,339,000	0				0
common stock dividends paid																											-37,700,000	-35,500,000
employee stock purchases and withholdings
net cash from financing activities																											47,600,000	145,900,000	300,500,000	1,344,000,000	143,000,000	22,600,000	-64,600,000	-127,700,000	-345,892,000	-257,278,000	-476,231,000	-26,792,000	-161,795,000	-94,945,000	-126,037,000	-104,350,000	-117,905,000	-52,495,000	-71,611,000	-534,188,000	-113,006,000	-133,792,000	-226,675,000	670,172,000	-129,572,000	-186,691,000	-91,511,000	-127,576,000	-231,070,000	-185,916,000	-73,268,000	-241,594,000	-198,695,000	5,277,000	-77,315,000	3,510,000	-74,034,000	-115,979,000	-229,888,000	-22,390,000	-43,877,000			-69,772,000	122,990,000				-137,376,000	-10,067,000			32,293,000
effect of exchange rate changes on cash and cash equivalents																											-4,200,000	-8,000,000	-20,600,000	-2,200,000	-3,800,000	1,000,000	300,000	4,800,000	-10,697,000	-3,053,000	-1,882,000	-514,000	-20,772,000	-19,980,000	6,798,000	-22,277,000	-9,366,000	-9,882,000	4,247,000	-13,125,000	-8,883,000	-2,293,000	-4,445,000	-8,121,000	146,000	-603,000	-7,740,000	-1,140,000	3,812,000	1,232,000	3,310,000	-2,743,000	-2,228,000	1,158,000	1,031,000	9,436,000	-2,587,000	-15,594,000	-6,960,000	1,050,000	-774,000	980,000	3,049,000	4,508,000	356,000	1,676,000
change in cash and cash equivalents																											-52,600,000	52,900,000	-1,088,300,000	1,345,200,000	4,000,000	144,600,000	-26,300,000	-157,500,000	-84,652,000	-116,051,000	-828,141,000	772,510,000	-255,631,000	246,500,000	232,271,000	-253,491,000	-92,610,000	12,396,000	292,958,000	-611,272,000	430,487,000	16,302,000	-334,230,000	695,221,000	-34,486,000	107,190,000	-75,576,000	194,665,000	-210,082,000	-17,791,000	164,584,000	71,182,000	-386,011,000	82,701,000	426,669,000	144,843,000	-376,345,000	-12,995,000	97,076,000	-63,991,000	215,630,000	-10,183,000	-194,924,000	250,236,000	-227,837,000	340,535,000	-16,364,000	12,796,000	-204,864,000	214,301,000	140,498,000	25,736,000	-332,048,000	114,709,000	83,503,000	35,009,000	-384,336,000
cash and cash equivalents at beginning of period																											0	0	0	996,800,000	0	0	0	1,032,000,000	0	0	0	1,288,305,000	0	0	0	1,318,656,000	0	0	0	1,717,184,000	0	0	0	909,404,000	0	0	0	0	1,150,516,000	0	0	0	1,318,552,000	0	0	0	1,040,684,000	0	0	0	804,964,000	0	0	0	987,672,000	0	0	0	855,569,000	0	0	0	807,082,000	0	0	0	958,197,000
cash and cash equivalents at end of period																											-52,600,000	52,900,000	-1,088,300,000	2,342,000,000	4,000,000	144,600,000	-26,300,000	874,500,000	-84,652,000	-116,051,000	-828,141,000	2,060,815,000	-255,631,000	246,500,000	232,271,000	1,065,165,000	-92,610,000	12,396,000	292,958,000	1,105,912,000	430,487,000	16,302,000	-334,230,000	1,604,625,000	-34,486,000	107,190,000	-75,576,000	194,665,000	940,434,000	-17,791,000	164,584,000	71,182,000	932,541,000	82,701,000	426,669,000	144,843,000	664,339,000	-12,995,000	97,076,000	-63,991,000	1,020,594,000	-10,183,000	-194,924,000	250,236,000	759,835,000	340,535,000	-16,364,000	12,796,000	650,705,000	214,301,000	140,498,000	25,736,000	475,034,000	114,709,000	83,503,000	35,009,000	573,861,000
supplemental information:
income taxes paid
interest paid on debt
gain on extinguishment of debt										-100,000
income from discontinued operations																-728,800,000
net realized losses (gains) on investments, including impairment losses											13,500,000	27,400,000	76,400,000	62,400,000					-38,400,000	-16,600,000	-24,100,000	95,300,000
other intangible asset impairment																							0	1,600,000
net cash from operating activities - discontinued operations															0	32,100,000	83,800,000	35,300,000
net cash from investing activities - discontinued operations																		-48,700,000
preferred stock dividends paid																											-4,700,000	-4,700,000
effect of exchange rate changes on cash and cash equivalents - continuing operations
effect of exchange rate changes on cash and cash equivalents - discontinued operations
less: cash and cash equivalents reclassified as held for sale at end of period
cash and cash equivalents of continuing operations at end of period
net income attributable to stockholders											68,100,000	7,300,000	55,700,000	145,500,000	123,600,000	882,400,000	203,400,000	163,000,000	139,200,000	-30,200,000	178,100,000	154,700,000	127,600,000	-54,800,000	144,100,000	165,700,000
(income) income from discontinued operations
loss on extinguishment of debt											0				0								0
iké related charges, net of derivative gains																			0	0	300,000	1,400,000
iké foreign currency hedge																			0	0
net cash outflow related to sale of interests in iké and termination of put/call obligations																			0	0
consolidated investment entities:
purchases of investments																					-53,800,000	-258,700,000			-384,700,000	-489,300,000	-412,600,000	-533,900,000	-526,800,000	-301,500,000	-398,500,000
sale of investments																					192,400,000	310,300,000			315,700,000	172,800,000	274,800,000	278,900,000	188,700,000	106,100,000
repayment of debt, including tender offer premium
repayment of debt for consolidated investment entities																											0	-295,300,000
borrowing under unsecured revolving credit facility
payments on unsecured revolving credit facility
proceeds repaid on transfer of rights to aca recoverable
less: cash and cash equivalents of discontinued operations at end of period
net realized (gains) losses on investments, including impairment losses															-5,000,000	-112,100,000	-10,300,000	-800,000
net income on sales of businesses and buildings
issuance of collateralized loan obligation notes																											11,100,000	426,500,000
issuance of debt for consolidated investment entities																											128,300,000	123,600,000	228,800,000	156,600,000
borrowing under secured revolving credit facility
payments on secured revolving credit facility
proceeds from transfer of rights to aca recoverables
net cash from financing activities - discontinued operations
less: cash reclassified as held for sale
change in insurance policy reserves and expenses																801,400,000	621,500,000	4,900,000	162,200,000	686,000,000	89,200,000	50,700,000	287,300,000	892,200,000	466,100,000	34,900,000
change in premiums and accounts receivable																12,000,000	241,400,000	-385,000,000	83,300,000	-99,900,000	160,900,000	41,800,000	75,100,000	-39,400,000	-56,100,000	-43,300,000
change in commissions payable																-73,600,000	138,800,000	-142,600,000	155,200,000	69,900,000	53,600,000	-109,400,000	27,100,000
change in reinsurance recoverable																-403,000,000	-184,600,000	69,900,000	-78,800,000	-193,000,000	-7,100,000	45,600,000	-137,400,000	-344,600,000	-115,800,000	200,900,000
change in reinsurance balance payable																-54,200,000	21,400,000	64,000,000	-77,000,000	67,300,000	20,600,000	-7,400,000	11,900,000	25,600,000	900,000	-13,600,000
change in funds withheld under reinsurance																-8,400,000	-800,000	600,000	-4,700,000	12,800,000	-4,700,000	34,500,000	31,200,000	-21,000,000	13,200,000	21,200,000
change in deferred acquisition costs and value of business acquired																-281,800,000	-318,900,000	-111,400,000	-128,500,000	-273,100,000	-22,000,000	-123,200,000	-204,300,000	-246,500,000	-280,600,000	-158,000,000
change in taxes payable																-147,200,000	18,000,000	6,500,000					-37,200,000	33,700,000	4,400,000	25,700,000
change in other assets and other liabilities																-131,600,000	142,300,000	-187,900,000	114,500,000	-2,200,000	-81,300,000	-288,000,000	104,700,000	-17,300,000	-4,600,000	17,300,000
consolidated investment entities :
noncash revenues, expenses, gains and losses included in net income from continuing operations:
amortization of deferred gains on disposal of businesses																			-2,000,000	-2,100,000	-2,400,000	-4,200,000	2,600,000	-4,400,000	-4,700,000	-7,800,000
net incomees on sales of businesses and buildings
change in taxes receivable																						-185,400,000
consolidated investment entities
issuance of mandatory convertible preferred stock, net of issuance costs																											0	0	0	276,400,000
non-controlling interest																											1,600,000	-100,000
change in taxes (receivable) payable																				181,200,000
net realized (gains) losses on investments																							-4,800,000	-14,900,000
iké net incomees																							32,500,000
property, buildings and equipment
withholding on stock based compensation																											1,100,000	8,500,000			1,300,000	900,000
interest on debt paid
costs associated with exit or disposal activities
change in accounts payable																								-26,100,000
loss on business classified as held for sale
net realized gains on investments																										-29,600,000
income from real estate joint ventures																										-3,300,000
amortization of deferred gains and gains on disposal of businesses
net realized losses (gains) on investments
net incomees on sale of businesses
gain on pension plan curtailment
change in premium stabilization program receivables
commercial mortgage loan on real estate
repayment of debt, including extinguishment
cash included in business classified as held for sale																																							7,919,000
equity securities available for sale																													-200,000	-39,200,000	38,400,000	15,300,000	23,600,000	20,200,000	63,223,000	7,565,000	40,421,000	112,051,000	80,352,000	5,025,000	81,881,000	14,660,000	25,745,000	8,513,000	10,752,000	64,223,000	63,231,000	52,465,000	61,874,000	59,160,000	21,930,000	48,647,000	39,212,000	30,403,000	2,183,000	27,813,000	14,855,000	33,073,000	19,057,000	33,593,000	18,801,000	8,728,000	16,908,000	-1,533,000	70,604,000	87,860,000	81,492,000	70,881,000	87,112,000	90,588,000	46,481,000	103,375,000	54,435,000	-9,835,000	154,782,000	45,934,000	30,292,000	17,987,000	23,208,000	42,129,000	27,067,000	24,760,000	25,450,000
dividends paid																														-29,700,000	-30,200,000	-28,800,000	-30,300,000	-29,700,000	-30,309,000	-30,071,000	-32,518,000	-32,448,000	-33,262,000	-20,456,000	-21,616,000	-18,834,000	-19,113,000	-19,449,000	-20,753,000	-18,180,000	-18,351,000	-18,833,000	-20,155,000	-16,789,000	-17,284,000	-16,527,000	-17,178,000	-17,558,000	-16,122,000	-16,916,000	-17,238,000	-17,876,000	-17,588,000	-17,635,000	-17,701,000	-17,771,000	-16,489,000	-16,469,000	-16,463,000	-16,567,000	-14,173,000	-14,161,000	-14,146,000	-14,498,000	-12,233,000	-12,320,000	-12,568,000	-12,860,000	-10,409,000	-10,474,000	-10,776,000	-11,005,000	-9,795,000	-9,789,000	-9,928,000
amortization of deferred gain and gains on disposal of businesses
change in inventory associated with mobile business
change in accounts payable and other liabilities
change in income taxes
issuance of debt																																			0	0	0	249,625,000							0	0	0	0	0	698,093,000																														-1,000	0	0	971,538,000
special purpose entities :
proceeds from sales and redemptions of investments
change in tax benefit from share-based payment arrangements																																				1,443,000	6,084,000	1,835,000	4,868,000	687,000	-3,047,000	1,559,000	-29,287,000	205,000	5,673,000	8,509,000	2,836,000	369,000	2,319,000	-4,412,000	77,000	6,230,000	495,000	-2,909,000	-549,000	13,377,000	-175,000	-2,562,000	-3,928,000	3,501,000	-179,000	-877,000	-655,000
issuance of debt for special purpose entities
adjustments for cash included in business classified as held for sale
amortization of deferred gain and (gains) losses on disposal of businesses
change in premiums and accounts receivables
change in deferred acquisitions costs and value of business acquired
change in policy loans																																				210,000	776,000	1,159,000	822,000	553,000	1,149,000	1,544,000	593,000	776,000	695,000	1,105,000	208,000	-2,000	899,000	-74,000	-339,000	398,000	842,000	330,000	317,000	602,000	-469,000	42,000	198,000	60,000	260,000	1,377,000	267,000	-894,000	-1,294,000	764,000	58,000	687,000	292,000	663,000	325,000	-217,000	588,000	947,000	997,000	2,599,000	420,000	168,000	698,000	1,194,000	2,349,000	197,000	-360,000
change in collateral held/pledged under securities agreements																																							51,034,000	44,255,000	-2,049,000	2,746,000	-12,000	-757,000	780,000	-791,000	555,000	238,000	-1,388,000	103,000	591,000
change in obligation under securities agreements																																							-51,034,000	-44,255,000	2,049,000	-2,746,000	12,000	757,000	-780,000	791,000	-555,000	-238,000	1,388,000	-103,000	-591,000
equity interest																																									0	-457,000	-3,664,000	0	0	-20,950,000																								0	1,151,000
reversal of cash included in business classified as held for sale																																					0	5,858,000
change in other intangible assets
change in accrued investment income
change in reinsurance balances payable
change in securities classified as trading
change in tax valuation allowance
amortization of deferred gain on disposal of businesses
(gain)/loss on business classified as held for sale
non cash costs associated with exit or disposal activities
changes in premium stabilization program receivables
repurchase of debt																																															-1,324,000	-8,590,000
payment of contingent obligations																																											0	0	0	-31,871,000
cash included in held for sale assets																																										-3,213,000
premium stabilization programs
adjustments to reconcile net income to net cash from operating activities: operating activities:
net cash (used in) investing activities																																																																			-189,911,000	-252,424,000	-404,321,000	-28,699,000	-523,141,000	443,623,000	-361,423,000							-75,559,000			-312,734,000
repayment of mandatorily redeemable preferred stock																																																				0	0	0	-5,000,000					0	0	0	-3,000,000	0	0	0	-10,000,000						0	0	-1,000,000
change in receivables under securities loan agreements																																																				0	0
change in obligations to return borrowed securities																																																				0	0	-181,838,000	167,557,000
maturities, prepayments, and scheduled redemption of:
change in funds held under reinsurance
purchase of:
subsidiaries and warranty business, net of cash transferred																																																												8,123,000				-222,709,000
income taxes paid, net of refunds
interest paid on mandatorily redeemable preferred stock and debt
change in commercial mortgage loans on real estate																																																					4,326,000	14,016,000	-5,751,000	34,654,000	11,881,000	28,929,000	16,124,000	17,044,000	22,525,000	21,755,000	10,798,000	-9,153,000	-16,514,000	-14,615,000	-37,875,000	-25,722,000	-49,355,000	-68,109,000	-20,829,000	9,799,000	-8,642,000	-17,407,000	-22,211,000	-74,254,000	-31,227,000	-64,269,000	12,509,000	-12,590,000	-41,951,000	-21,237,000	-43,270,000
change in other invested assets																																																					-14,454,000	-1,295,000	-9,151,000	17,070,000	-1,097,000	-12,003,000	-28,315,000	1,071,000	-829,000	-21,226,000	2,145,000	5,382,000	27,399,000	-58,525,000	-5,946,000	-3,694,000	1,667,000	6,432,000	9,755,000	-13,747,000	-6,774,000	-2,280,000	-9,188,000	-15,855,000	8,115,000	-6,877,000	-5,237,000	22,138,000	-6,191,000
change in collateral held under securities lending																																																					-3,323,000	-2,605,000	32,411,000	12,317,000	-490,000	8,681,000	76,840,000	-22,991,000	27,486,000	-22,158,000	53,890,000	92,425,000	148,485,000	10,444,000	20,303,000	113,210,000	-25,597,000	-53,134,000	-210,171,000	296,649,000	-56,668,000	-62,741,000	67,464,000	-76,351,000	47,631,000	18,379,000	-64,990,000
change in obligation under securities lending																																																					3,324,000	2,605,000	-32,411,000	-12,317,000	490,000	-8,681,000	-76,840,000	22,991,000	-27,486,000	22,158,000	-53,890,000	-99,455,000	-154,942,000	-10,444,000	-20,303,000	-113,210,000	25,597,000	53,134,000	210,171,000	-296,649,000	56,668,000	62,741,000	-67,464,000	76,351,000	-47,631,000	-18,379,000	64,990,000
maturities, prepayments and scheduled redemption of:
changes in receivables under securities loan agreements																																																							-168,951,000
change in intangible assets
change in intangibles
net realized losses on investments
commercial paper issued																																																																				0	0	19,979,000	19,979,000	0	19,979,000	19,980,000	19,982,000	39,936,000
commercial paper repaid																																																																				0	0	-20,000,000	-20,000,000	0	-20,000,000	-20,000,000	-20,000,000	-40,000,000
change in short term investments																																																															37,572,000	-93,467,000	-151,150,000	155,208,000	-242,936,000	-90,672,000	-47,466,000	168,136,000	-116,362,000	-43,429,000	-32,022,000	23,579,000	165,280,000	-46,048,000	-131,662,000	183,355,000	-138,747,000	-71,755,000	88,274,000	88,272,000	-129,091,000
change in trading portfolio
tax benefit from share-based payment arrangements
excess tax benefits from stock-based payment arrangements																																																																	517,000	4,621,000	599,000	1,910,000	97,000	5,934,000	1,440,000	1,684,000	202,000	571,000	104,000
acquisition of treasury stock																																																																				0	-124,882,000			-103,986,000	-150,834,000
change in deferred acquisition costs and value of businesses acquired
excess tax benefit from share-base payment arrangements
fixed maturities available for sale																																																																				592,765,000	481,695,000	603,862,000	398,894,000	498,725,000	321,857,000	582,187,000	451,261,000	608,301,000	295,131,000	392,074,000	404,361,000	623,444,000	143,299,000	496,454,000	479,321,000
property and equipment																																																																				-18,923,000	-39,858,000	70,000	35,000	23,654,000	32,000	-273,000	1,632,000	13,930,000	208,000	59,000	29,000	7,944,000	-318,000	1,187,000	4,000
subsidiary, net of cash received																																																																								0	0
redemption of mandatorily redeemable preferred stock
net cash (used in) financing activities																																																																				-125,461,000				-418,120,000	-103,954,000										-248,943,000
interest on mandatorily redeemable preferred stock and debt
property, equipment and other
subsidiaries, net of cash (paid) received
subsidiary, net of cash (paid) received
issuance of common stock																																																																							-1,365,000	-5,849,000	2,599,000	-1,205,000	1,721,000	672,000	2,587,000	445,000	1,700,000	0	0	-252,000	725,743,000
acquisition of treasury shares																																																																							-75,002,000
change in reinsurance recoverables
change in deferred acquisition costs and value of
businesses acquired
loss on disposal of businesses
net cash received related to sale of business																																																																																0	0
repayment of mandatorily redeemable preferred securities
interest premium on redemption of mandatorily redeemable preferred securities paid
maturities, prepayments, and scheduled redemptions of:
purchase of treasury stock																																																																											-60,310,000	-76,552,000	-144,900,000	-96,094,000	-24,602,000	-27,593,000	-35,237,000
issuance of debt from fortis
repayment of debt from fortis
interest premiums on redemption of mandatorily redeemable preferred securities paid
distributions on mandatorily redeemable preferred stock and interest paid
repayment of preferred securities of subsidiary trusts																																																																																	0	0	-196,224,000
cumulative effect of change in accounting principle
depreciation and amortization on property and equipment
net realized (gains)/losses on investments
loss/(gain) on disposal of businesses
distributions on mandatorily redeemable preferred securities and interest paid

We provide you with 20 years of cash flow statements for Assurant stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Assurant stock. Explore the full financial landscape of Assurant stock with our expertly curated income statements.

The information provided in this report about Assurant stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.