Skip to content
OpenCapital
Get started

Assurant AIZ Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.59B-13.2%$1.83B+7.1%$1.71B+15.2%$1.49B-11.0%$1.67B-7.6%
Short-term investments
$329.8M-13.1%$379.5M+9.7%$345.8M+9.3%$316.3M+5.0%$301.3M+7.0%
Restricted cash
$82M-19.6%$102M-41.7%$174.9M+27.8%$136.9M-5.9%$145.5M-3.5%
Assets held for sale
$0-100%$512.4M———————
Trading assets
$152.8M———$112.2M+4.1%$107.8M-31.9%$158.2M—
Accrued investment income
$118.7M-12.3%$135.4M+12.2%$120.7M-2.5%$123.8M-11.0%$139.1M+6.6%
Property and equipment, net
$848.9M+0.9%$841.7M+1.3%$831.1M+2.4%$811.5M+3.2%$786.3M+2.3%
Goodwill
$2.65B+0.3%$2.65B-0.1%$2.65B+0.7%$2.63B+0.4%$2.62B+0.2%
Intangible assets, net
$511.1M-2.1%$522M-1.0%$527.5M-0.5%$529.9M-4.1%$552.5M+3.2%
Other non-current assets
$1.05B-3.2%$1.09B+3.1%$1.06B+3.3%$1.02B+1.5%$1.01B+1.4%
Equity method investments
$117.6M+2.0%$115.3M+0.8%$114.4M+3.2%$110.9M+2.5%$108.2M-0.1%
Long-term investments
$10.22B+1.6%$10.06B+2.9%$9.78B+2.7%$9.52B+5.2%$9.04B+5.8%
Available-for-sale securities
$1.41B-83.6%$8.58B+503%$1.42B-0.1%$1.42B+2.4%$1.39B-80.6%
Allowance for credit losses
$2.8M+47.4%$1.9M—$0—$0—$0—
Equity securities
$197.3M-4.7%$207.1M-3.2%$214M+2.9%$207.9M+1.8%$204.3M-2.0%
Mortgage loans
$309.5M-4.7%$324.7M-1.1%$328.2M-0.5%$329.8M-4.8%$346.3M+1.1%
Deferred policy acquisition costs
$10.2B+0.1%$10.19B+0.6%$10.13B-0.1%$10.14B+1.8%$9.96B-0.3%
Reinsurance recoverables
$6.54B+1.1%$6.47B-8.3%$7.05B-3.7%$7.33B-0.4%$7.36B-2.9%
Total assets
$35.77B-1.4%$36.29B+1.4%$35.78B+0.7%$35.53B+1.5%$34.99B-0.1%
Liabilities held for sale
$0-100%$499.5M———————
Unearned premiums
$20.9B+0.1%$20.88B+1.3%$20.61B+0.5%$20.5B+1.8%$20.13B-0.4%
Reserve for insurance claims
$2.17B+3.2%$2.1B-5.0%$2.21B-5.9%$2.35B-8.5%$2.57B-11.8%
Future policy benefits
$54.7M-1.8%$55.7M-89.1%$510.1M-0.3%$511.7M+0.9%$507.1M-5.5%
Total liabilities
$29.9B-1.7%$30.42B+1.3%$30.02B0.0%$30.03B+0.9%$29.75B-0.5%
Common stock
800M0.0%800M0.0%800M0.0%800M0.0%800M+159,900%
Additional paid-in capital
$1.67B-2.4%$1.71B+0.6%$1.7B+1.0%$1.68B+0.6%$1.67B-0.8%
Retained earnings
$4.95B+2.5%$4.83B+2.1%$4.73B+3.4%$4.57B+3.2%$4.43B+1.2%
Accumulated other comprehensive income (loss)
-$629M-15.6%-$544.2M+0.5%-$547M+13.8%-$634.6M+15.2%-$748.5M+10.5%
Treasury stock
$122.8M0.0%$122.8M0.0%$122.8M0.0%$122.8M0.0%$122.8M0.0%
Total stockholders' equity
$5.87B0.0%$5.87B+2.0%$5.76B+4.7%$5.5B+5.0%$5.23B+2.5%
Total liabilities and stockholders' equity
$35.77B-1.4%$36.29B+1.4%$35.78B+0.7%$35.53B+1.5%$34.99B-0.1%
Available-for-Sale Debt Securities - Amortized Cost
$153M———$112M+4.0%$107.7M-31.9%$158.1M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
$153M———$112M+4.0%$107.7M-31.9%$158.1M—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
$1.26B-9.8%$1.4B-10.6%$1.56B-11.8%$1.77B-8.9%$1.94B-9.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
$1.26B-9.8%$1.4B-10.6%$1.56B-11.8%$1.77B-8.9%$1.94B-9.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
$2.8B+147%$1.13B+121%$513.1M-35.8%$799.7M-52.3%$1.68B-16.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
$2.8B+147%$1.13B+121%$513.1M-35.8%$799.7M-52.3%$1.68B-16.6%
Available-for-Sale Debt Securities - Unrealized Loss Position
$266.8M+15.7%$230.6M-4.9%$242.4M-16.6%$290.6M-14.2%$338.8M-17.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value
$1.26B-9.8%$1.4B-10.6%$1.56B-11.8%$1.77B-8.9%$1.94B-9.1%
AFS and Trading Securities - Unrealized Loss Position Fair Value
$4.06B+60.5%$2.53B+22.0%$2.07B-19.3%$2.57B-29.0%$3.62B-12.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
$2.8B+147%$1.13B+121%$513.1M-35.8%$799.7M-52.3%$1.68B-16.6%
Allowance for Credit Losses - Receivable (Current)
$6.3M-6.0%$6.7M-4.3%$7M+45.8%$4.8M-5.9%$5.1M-21.5%
Cash, Cash Equivalents, and Marketable Securities
$4.06B+60.5%$2.53B+22.0%$2.07B-19.3%$2.57B-29.0%$3.62B-12.8%
Premiums And Other Receivables Net
$2.03B+1.8%$1.99B+3.9%$1.92B-0.8%$1.93B+4.8%$1.84B-10.3%
Other Receivables
$2.03B+1.8%$1.99B+3.9%$1.92B-0.8%$1.93B+4.8%$1.84B-10.3%
Trading Securities in Marketable Securities
$117.6M+2.0%$115.3M+0.8%$114.4M+3.2%$110.9M+2.5%$108.2M-0.1%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
$1.41B———$1.4B-0.7%$1.41B+1.4%$1.39B—
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments
$55.7M+0.2%$55.6M+1.6%$54.7M+2.4%$53.4M-11.4%$60.3M+4.1%
Investments - Amortized Cost Basis
$117.6M+2.0%$115.3M+0.8%$114.4M+3.2%$110.9M+2.5%$108.2M-0.1%
Other intangible assets&#8212;net
$511.1M-2.1%$522M-1.0%$527.5M-0.5%$529.9M-4.1%$552.5M+3.2%
Investments
$10.22B+1.6%$10.06B+2.9%$9.78B+2.7%$9.52B+5.2%$9.04B+5.8%
Other Assets
$1.05B-3.2%$1.09B+3.1%$1.06B+3.3%$1.02B+1.5%$1.01B+1.4%
Other Investments
$601.5M+5.0%$573M-4.0%$596.8M+0.8%$592.1M+4.7%$565.6M+5.4%
Commercial Paper Outstanding
$1.7M0.0%$1.7M0.0%$1.7M0.0%$1.7M+6.3%$1.6M-11.1%
Liability for Claims and Claims Adjustment Expense
$2.17B+3.2%$2.1B-5.0%$2.21B-5.9%$2.35B-8.5%$2.57B-11.8%
Accrued Employee Benefits (Non-Current)
$95.3M-0.8%$96.1M+3.7%$92.7M+6.4%$87.1M+1.8%$85.6M+1.8%
Debt Maturity - 5 to 10 Years
$3.74B———$3.48B+4.0%$3.35B+8.4%$3.09B—
Debt Maturity - Over 10 Years
$1.34B———$1.21B+1.5%$1.19B+5.7%$1.13B—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)
$3.67B-2.5%$3.77B+4.3%$3.61B-2.8%$3.72B+3.3%$3.6B+8.1%
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))
$287.1M+7.8%$266.4M-4.7%$279.4M+4.2%$268.1M-2.5%$275.1M-0.9%
Unsecured debt
$2.21B0.0%$2.21B0.0%$2.21B+5.9%$2.08B0.0%$2.08B0.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss
$214.5M+0.9%$212.5M-5.4%$224.6M-16.7%$269.7M-9.4%$297.6M-13.9%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
52M-0.2%52.1M-0.8%52.5M-0.6%52.8M-0.5%53.1M0.0%
Additional paid-in capital
$1.67B-2.4%$1.71B+0.6%$1.7B+1.0%$1.68B+0.6%$1.67B-0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K0.0%
Investments - Gross Unrealized Losses
$4.06B+60.5%$2.53B+22.0%$2.07B-19.3%$2.57B-29.0%$3.62B-12.8%
Unrealized Gains on Investments
$96.7M-44.7%$174.9M-2.9%$180.1M+41.4%$127.4M+51.5%$84.1M+44.3%
Unrealized Losses on Investments (Before Tax)
$266.8M+15.7%$230.6M-4.9%$242.4M-16.6%$290.6M-14.2%$338.8M-17.0%
Components
$55.7M+0.2%$55.6M+1.6%$54.7M+2.4%$53.4M-11.4%$60.3M+4.1%
Defined Benefit Plan Funded Status
$95.3M-0.8%$96.1M+3.7%$92.7M+6.4%$87.1M+1.8%$85.6M+1.8%
Accrued sales commissions
$606M-5.4%$640.6M+7.8%$594.2M-0.5%$597.3M+2.0%$585.7M+4.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
$266.8M+15.7%$230.6M-4.9%$242.4M-16.6%$290.6M-14.2%$338.8M-17.0%
Gross Unrealized Gains
$96.7M-44.7%$174.9M-2.9%$180.1M+41.4%$127.4M+51.5%$84.1M+44.3%
Total
$8.96B+3.7%$8.64B+3.3%$8.36B+1.5%$8.24B+4.5%$7.88B+4.7%
Percentage of gross unrealized losses in a continuous loss position less than twelve months
20%+12.0%8%+1.0%7%0.0%7%-5.0%12%-3.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
$3.73B———$3.42B+2.5%$3.34B+6.3%$3.14B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
$3.74B———$3.48B+4.0%$3.35B+8.4%$3.09B—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
$1.41B———$1.4B-0.7%$1.41B+1.4%$1.39B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
$1.41B———$1.42B-0.1%$1.42B+2.4%$1.39B—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
$1.34B———$1.21B+1.5%$1.19B+5.7%$1.13B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
$1.22B———$1.11B+4.1%$1.07B+7.3%$993.6M—
Available For Sale Securities Debt Maturities Contractual Maturity Total
$6.63B———$6.14B+1.6%$6.05B+4.0%$5.81B—
Available For Sale Securities Debt Maturities Contractual Maturity Fair Value Total
$6.51B———$6.13B+3.0%$5.95B+5.6%$5.63B—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
$153M———$112M+4.0%$107.7M-31.9%$158.1M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
$152.8M———$112.2M+4.1%$107.8M-31.9%$158.2M—
Available for sale investments
$8.78B+2.4%$8.58B+3.4%$8.29B+2.8%$8.07B+5.8%$7.63B+6.3%
Percentage of securities representing gross unrealized losses
7%-2.0%9%-3.0%12%+1.0%11%+2.0%9%-1.0%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$800M0.0%$800M0.0%$800M0.0%$800M0.0%$800M0.0%
Common stock, shares issued (in shares)
$51.97M-0.2%$52.09M-0.8%$52.49M-0.6%$52.83M-0.5%$53.11M0.0%
Common Stock, Shares, Outstanding
$49.67M-0.2%$49.79M-0.8%$50.2M-0.7%$50.53M-0.6%$50.82M0.0%
Other Contractual Commitments - Due in Remainder of 2025
$0———$0—$0—$0—
Debt Securities, Available-for-Sale, Allowance for Credit Loss
$2.8M+47.4%$1.9M—$0—$0—$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
$214.5M+0.9%$212.5M-5.4%$224.6M-16.7%$269.7M-9.4%$297.6M-13.9%
Less than 12 months
$2.8B+147%$1.13B+121%$513.1M-35.8%$799.7M-52.3%$1.68B-16.6%
12 months or more
$1.26B-9.8%$1.4B-10.6%$1.56B-11.8%$1.77B-8.9%$1.94B-9.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
$52.3M+189%$18.1M+1.7%$17.8M-14.8%$20.9M-49.3%$41.2M-34.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
$266.8M+15.7%$230.6M-4.9%$242.4M-16.6%$290.6M-14.2%$338.8M-17.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position
$4.06B+60.5%$2.53B+22.0%$2.07B-19.3%$2.57B-29.0%$3.62B-12.8%
Anticipated additional employer contributions during the remainder of the current fiscal year
$0———$0—$0—$0—
Defined Benefit Plan Funded Percentage
120%+1.0%119%0.0%119%+1.0%118%+1.0%117%0.0%
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment And Impairment Loss, Cumulative Amount
$22.8M0.0%$22.8M-0.4%$22.9M+3.2%$22.2M-22.1%$28.5M+16.8%
Trading securities, cost
$117.6M+2.0%$115.3M+0.8%$114.4M+3.2%$110.9M+2.5%$108.2M-0.1%
Initial cost
$84.7M+2.7%$82.5M-0.1%$82.6M+3.6%$79.7M+4.3%$76.4M+2.1%
Accounts payable and other liabilities, allowances for credit losses
$700K-22.2%$900K+50.0%$600K-25.0%$800K-27.3%$1.1M-21.4%
Letters of Credit Outstanding, Amount
$1.7M0.0%$1.7M0.0%$1.7M0.0%$1.7M+6.3%$1.6M-11.1%
Liability for Unpaid Claims and Claims Adjustment Expense, Net
$1.27B+5.4%$1.2B-1.7%$1.22B-2.0%$1.25B-2.8%$1.28B+3.2%
Individual securities comprising total gross unrealized losses
2.4K+32.6%1.8K+13.0%1.6K-17.1%2K-20.8%2.5K-9.1%
Other assets, allowances for expected credit losses
$900K0.0%$900K+80.0%$500K-16.7%$600K0.0%$600K0.0%
Premiums and accounts receivable, allowances for expected credit losses
$12.4M+19.2%$10.4M+9.5%$9.5M+2.2%$9.3M+31.0%$7.1M-1.4%
Reinsurance recoverable on unpaid losses and loss expenses
$901.5M+0.3%$899M-9.0%$988.4M-10.4%$1.1B-14.3%$1.29B-23.0%
Valuation allowance for uncollectible reinsurance
$5.2M0.0%$5.2M-13.3%$6M+20.0%$5M0.0%$5M0.0%
Treasury stock, shares (in shares)
$2.3M0.0%$2.3M0.0%$2.3M0.0%$2.3M0.0%$2.3M0.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Assurant's total assets?
Assurant (AIZ) holds $35.8B in total assets, up 2.2% year over year.
How much cash does Assurant have?
Assurant holds $1.6B in cash and equivalents.
Where does Assurant's balance sheet data come from?
Every line is extracted from Assurant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.