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Assurant AIZ Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.59B-4.7%$1.83B+1.5%$1.71B-5.6%$1.49B-13.2%$1.67B+30.2%
Short-term investments
$329.8M+9.5%$379.5M+34.8%$345.8M+6.4%$316.3M+24.5%$301.3M+56.3%
Restricted cash
$82M-43.6%$102M-32.4%$174.9M+51.6%$136.9M+146%$145.5M+299%
Assets held for sale
$0—$512.4M———————
Trading assets
$152.8M-3.4%——$112.2M-44.5%$107.8M-41.9%$158.2M-8.1%
Accrued investment income
$118.7M-14.7%$135.4M+3.8%$120.7M+0.3%$123.8M+3.3%$139.1M+44.0%
Property and equipment, net
$848.9M+8.0%$841.7M+9.6%$831.1M+12.0%$811.5M+10.8%$786.3M+11.4%
Goodwill
$2.65B+1.3%$2.65B+1.2%$2.65B+0.9%$2.63B+0.5%$2.62B+0.5%
Intangible assets, net
$511.1M-7.5%$522M-2.5%$527.5M-3.4%$529.9M-4.5%$552.5M-1.8%
Other non-current assets
$1.05B+4.7%$1.09B+9.7%$1.06B+5.1%$1.02B+12.9%$1.01B+14.0%
Equity method investments
$117.6M+8.7%$115.3M+6.5%$114.4M+4.9%$110.9M-4.6%$108.2M-6.6%
Long-term investments
$10.22B+13.0%$10.06B+17.8%$9.78B+9.0%$9.52B+11.6%$9.04B+6.8%
Available-for-sale securities
$1.41B+1.4%$8.58B+19.5%$1.42B-4.8%$1.42B-3.8%$1.39B-8.7%
Allowance for credit losses
$2.8M—$1.9M—$0—$0—$0—
Equity securities
$197.3M-3.4%$207.1M-0.7%$214M-2.5%$207.9M-8.1%$204.3M-16.2%
Mortgage loans
$309.5M-10.6%$324.7M-5.2%$328.2M-0.2%$329.8M-0.1%$346.3M+4.2%
Deferred policy acquisition costs
$10.2B+2.4%$10.19B+1.9%$10.13B+0.5%$10.14B+1.0%$9.96B-0.2%
Reinsurance recoverables
$6.54B-11.1%$6.47B-14.6%$7.05B-7.6%$7.33B+8.9%$7.36B+11.7%
Total assets
$35.77B+2.2%$36.29B+3.6%$35.78B+1.3%$35.53B+5.2%$34.99B+5.3%
Liabilities held for sale
$0—$499.5M———————
Unearned premiums
$20.9B+3.8%$20.88B+3.3%$20.61B+1.0%$20.5B+1.2%$20.13B+0.5%
Reserve for insurance claims
$2.17B-15.6%$2.1B-27.9%$2.21B-27.5%$2.35B+11.1%$2.57B+27.5%
Future policy benefits
$54.7M-89.2%$55.7M-89.6%$510.1M+1.2%$511.7M0.0%$507.1M-2.8%
Total liabilities
$29.9B+0.5%$30.42B+1.7%$30.02B-0.2%$30.03B+4.4%$29.75B+5.1%
Common stock
800M0.0%800M+159,900%800M0.0%800M0.0%800M0.0%
Additional paid-in capital
$1.67B-0.1%$1.71B+1.5%$1.7B+1.1%$1.68B+0.9%$1.67B+0.9%
Retained earnings
$4.95B+11.7%$4.83B+10.2%$4.73B+9.4%$4.57B+6.1%$4.43B+5.6%
Accumulated other comprehensive income (loss)
-$629M+16.0%-$544.2M+34.9%-$547M+12.8%-$634.6M+25.6%-$748.5M+7.7%
Treasury stock
$122.8M0.0%$122.8M0.0%$122.8M0.0%$122.8M0.0%$122.8M0.0%
Total stockholders' equity
$5.87B+12.1%$5.87B+15.0%$5.76B+9.6%$5.5B+9.9%$5.23B+6.4%
Total liabilities and stockholders' equity
$35.77B+2.2%$36.29B+3.6%$35.78B+1.3%$35.53B+5.2%$34.99B+5.3%
Available-for-Sale Debt Securities - Amortized Cost
$153M-3.2%——$112M-44.7%$107.7M-42.1%$158.1M-8.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
$153M-3.2%——$112M-44.7%$107.7M-42.1%$158.1M-8.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
$1.26B-35.2%$1.4B-34.7%$1.56B-38.1%$1.77B-41.6%$1.94B-42.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
$1.26B-35.2%$1.4B-34.7%$1.56B-38.1%$1.77B-41.6%$1.94B-42.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
$2.8B+67.0%$1.13B-43.6%$513.1M+7.3%$799.7M-58.9%$1.68B+31.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
$2.8B+67.0%$1.13B-43.6%$513.1M+7.3%$799.7M-58.9%$1.68B+31.7%
Available-for-Sale Debt Securities - Unrealized Loss Position
$266.8M-21.3%$230.6M-43.5%$242.4M-23.4%$290.6M-39.8%$338.8M-27.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value
$1.26B-35.2%$1.4B-34.7%$1.56B-38.1%$1.77B-41.6%$1.94B-42.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value
$4.06B+12.2%$2.53B-39.0%$2.07B-30.9%$2.57B-48.3%$3.62B-22.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
$2.8B+67.0%$1.13B-43.6%$513.1M+7.3%$799.7M-58.9%$1.68B+31.7%
Allowance for Credit Losses - Receivable (Current)
$6.3M+23.5%$6.7M+3.1%$7M+9.4%$4.8M-22.6%$5.1M+2.0%
Cash, Cash Equivalents, and Marketable Securities
$4.06B+12.2%$2.53B-39.0%$2.07B-30.9%$2.57B-48.3%$3.62B-22.3%
Premiums And Other Receivables Net
$2.03B+9.9%$1.99B-3.1%$1.92B+7.5%$1.93B+6.4%$1.84B-8.0%
Other Receivables
$2.03B+9.9%$1.99B-3.1%$1.92B+7.5%$1.93B+6.4%$1.84B-8.0%
Trading Securities in Marketable Securities
$117.6M+8.7%$115.3M+6.5%$114.4M+4.9%$110.9M-4.6%$108.2M-6.6%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
$1.41B+1.0%——$1.4B-5.7%$1.41B-6.9%$1.39B-10.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments
$55.7M-7.6%$55.6M-4.0%$54.7M-5.2%$53.4M-3.1%$60.3M+9.8%
Investments - Amortized Cost Basis
$117.6M+8.7%$115.3M+6.5%$114.4M+4.9%$110.9M-4.6%$108.2M-6.6%
Other intangible assets&#8212;net
$511.1M-7.5%$522M-2.5%$527.5M-3.4%$529.9M-4.5%$552.5M-1.8%
Investments
$10.22B+13.0%$10.06B+17.8%$9.78B+9.0%$9.52B+11.6%$9.04B+6.8%
Other Assets
$1.05B+4.7%$1.09B+9.7%$1.06B+5.1%$1.02B+12.9%$1.01B+14.0%
Other Investments
$601.5M+6.3%$573M+6.7%$596.8M+19.0%$592.1M+17.0%$565.6M+16.2%
Commercial Paper Outstanding
$1.7M+6.3%$1.7M-5.6%$1.7M-5.6%$1.7M-5.6%$1.6M-11.1%
Liability for Claims and Claims Adjustment Expense
$2.17B-15.6%$2.1B-27.9%$2.21B-27.5%$2.35B+11.1%$2.57B+27.5%
Accrued Employee Benefits (Non-Current)
$95.3M+11.3%$96.1M+14.3%$92.7M+7.2%$87.1M-0.3%$85.6M-1.4%
Debt Maturity - 5 to 10 Years
$3.74B+20.9%——$3.48B+17.3%$3.35B+19.4%$3.09B+11.0%
Debt Maturity - Over 10 Years
$1.34B+19.3%——$1.21B+8.6%$1.19B+13.1%$1.13B+6.0%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)
$3.67B+2.0%$3.77B+13.1%$3.61B+31.6%$3.72B+48.0%$3.6B+46.6%
Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))
$287.1M+4.4%$266.4M-4.1%$279.4M+8.4%$268.1M-16.7%$275.1M-11.8%
Unsecured debt
$2.21B+5.9%$2.21B+5.9%$2.21B+5.9%$2.08B+0.1%$2.08B+0.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss
$214.5M-27.9%$212.5M-38.5%$224.6M-24.2%$269.7M-37.4%$297.6M-30.4%
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-2.2%52.1M-2.0%52.5M-2.2%52.8M-2.4%53.1M-2.2%
Additional paid-in capital
$1.67B-0.1%$1.71B+1.5%$1.7B+1.1%$1.68B+0.9%$1.67B+0.9%
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%$500K-16.7%
Investments - Gross Unrealized Losses
$4.06B+12.2%$2.53B-39.0%$2.07B-30.9%$2.57B-48.3%$3.62B-22.3%
Unrealized Gains on Investments
$96.7M+15.0%$174.9M+200%$180.1M+23.2%$127.4M+169%$84.1M+31.2%
Unrealized Losses on Investments (Before Tax)
$266.8M-21.3%$230.6M-43.5%$242.4M-23.4%$290.6M-39.8%$338.8M-27.6%
Components
$55.7M-7.6%$55.6M-4.0%$54.7M-5.2%$53.4M-3.1%$60.3M+9.8%
Defined Benefit Plan Funded Status
$95.3M+11.3%$96.1M+14.3%$92.7M+7.2%$87.1M-0.3%$85.6M-1.4%
Accrued sales commissions
$606M+3.5%$640.6M+14.5%$594.2M+12.9%$597.3M+16.7%$585.7M+17.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
$266.8M-21.3%$230.6M-43.5%$242.4M-23.4%$290.6M-39.8%$338.8M-27.6%
Gross Unrealized Gains
$96.7M+15.0%$174.9M+200%$180.1M+23.2%$127.4M+169%$84.1M+31.2%
Total
$8.96B+13.7%$8.64B+14.8%$8.36B+7.6%$8.24B+7.7%$7.88B+3.5%
Percentage of gross unrealized losses in a continuous loss position less than twelve months
20%+8.0%8%-7.0%7%+1.0%7%-4.0%12%+3.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
$3.73B+19.0%——$3.42B+14.7%$3.34B+13.0%$3.14B+7.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
$3.74B+20.9%——$3.48B+17.3%$3.35B+19.4%$3.09B+11.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
$1.41B+1.0%——$1.4B-5.7%$1.41B-6.9%$1.39B-10.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
$1.41B+1.4%——$1.42B-4.8%$1.42B-3.8%$1.39B-8.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
$1.34B+19.3%——$1.21B+8.6%$1.19B+13.1%$1.13B+6.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
$1.22B+22.4%——$1.11B+9.7%$1.07B+18.4%$993.6M+7.5%
Available For Sale Securities Debt Maturities Contractual Maturity Total
$6.63B+14.1%——$6.14B+6.2%$6.05B+5.9%$5.81B+1.9%
Available For Sale Securities Debt Maturities Contractual Maturity Fair Value Total
$6.51B+15.7%——$6.13B+7.9%$5.95B+10.7%$5.63B+4.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
$153M-3.2%——$112M-44.7%$107.7M-42.1%$158.1M-8.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
$152.8M-3.4%——$112.2M-44.5%$107.8M-41.9%$158.2M-8.1%
Available for sale investments
$8.78B+15.2%$8.58B+19.5%$8.29B+9.2%$8.07B+12.0%$7.63B+5.7%
Percentage of securities representing gross unrealized losses
7%-2.0%9%-1.0%12%+1.0%11%+1.0%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-2.2%$52.09M-2.0%$52.49M-2.2%$52.83M-2.4%$53.11M-2.2%
Common Stock, Shares, Outstanding
$49.67M-2.3%$49.79M-2.0%$50.2M-2.3%$50.53M-2.5%$50.82M-2.3%
Other Contractual Commitments - Due in Remainder of 2025
$0———$0—$0—$0—
Debt Securities, Available-for-Sale, Allowance for Credit Loss
$2.8M—$1.9M—$0—$0—$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
$214.5M-27.9%$212.5M-38.5%$224.6M-24.2%$269.7M-37.4%$297.6M-30.4%
Less than 12 months
$2.8B+67.0%$1.13B-43.6%$513.1M+7.3%$799.7M-58.9%$1.68B+31.7%
12 months or more
$1.26B-35.2%$1.4B-34.7%$1.56B-38.1%$1.77B-41.6%$1.94B-42.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
$52.3M+26.9%$18.1M-71.0%$17.8M-11.4%$20.9M-60.1%$41.2M+2.5%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
$266.8M-21.3%$230.6M-43.5%$242.4M-23.4%$290.6M-39.8%$338.8M-27.6%
Debt Securities, Available-for-Sale, Unrealized Loss Position
$4.06B+12.2%$2.53B-39.0%$2.07B-30.9%$2.57B-48.3%$3.62B-22.3%
Anticipated additional employer contributions during the remainder of the current fiscal year
$0———$0—$0—$0—
Defined Benefit Plan Funded Percentage
120%+3.0%119%+2.0%119%+3.0%118%+1.0%117%+1.0%
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment And Impairment Loss, Cumulative Amount
$22.8M-20.0%$22.8M-6.6%$22.9M+7.0%$22.2M+20.7%$28.5M+23.4%
Trading securities, cost
$117.6M+8.7%$115.3M+6.5%$114.4M+4.9%$110.9M-4.6%$108.2M-6.6%
Initial cost
$84.7M+10.9%$82.5M+10.3%$82.6M+13.5%$79.7M+0.3%$76.4M-9.0%
Accounts payable and other liabilities, allowances for credit losses
$700K-36.4%$900K-35.7%$600K-84.6%$800K-84.6%$1.1M-82.8%
Letters of Credit Outstanding, Amount
$1.7M+6.3%$1.7M-5.6%$1.7M-5.6%$1.7M-5.6%$1.6M-11.1%
Liability for Unpaid Claims and Claims Adjustment Expense, Net
$1.27B-1.3%$1.2B-3.4%$1.22B-6.8%$1.25B+3.2%$1.28B+12.8%
Individual securities comprising total gross unrealized losses
2.4K-1.7%1.8K-32.6%1.6K-29.1%2K-41.2%2.5K-23.7%
Other assets, allowances for expected credit losses
$900K+50.0%$900K+50.0%$500K-28.6%$600K-14.3%$600K-14.3%
Premiums and accounts receivable, allowances for expected credit losses
$12.4M+74.6%$10.4M+44.4%$9.5M+50.8%$9.3M+38.8%$7.1M-16.5%
Reinsurance recoverable on unpaid losses and loss expenses
$901.5M-29.9%$899M-46.2%$988.4M-43.1%$1.1B+21.7%$1.29B+46.7%
Valuation allowance for uncollectible reinsurance
$5.2M+4.0%$5.2M+4.0%$6M+30.4%$5M+8.7%$5M+8.7%
Treasury stock, shares (in shares)
$2.3M0.0%$2.3M0.0%$2.3M0.0%$2.3M0.0%$2.3M0.0%

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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.