Assurant AIZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.1M+21.7% | $225.2M-15.2% | $265.6M+12.9% | $235.3M+60.5% | $146.6M-27.2% | ||
| $66.5M-7.6% | $72M+15.6% | $62.3M+5.6% | $59M+4.1% | $56.7M-11.3% | ||
| $17.6M-29.6% | $25M+7.8% | $23.2M+3.6% | $22.4M+48.3% | $15.1M-33.8% | ||
| $43.1M+7.2% | $40.2M+16.2% | $34.6M-12.4% | $39.5M+406% | -$12.9M-152% | ||
| -$500K+95.3% | -$10.7M— | —— | —— | $0+100% | ||
| $10M— | —— | -$27M-48.4% | -$18.2M-1,922% | -$900K-106% | ||
| $26.5M+166% | -$40.1M-116% | $252.9M+300% | -$126.4M-29.0% | -$98M— | ||
| -$99.6M— | —— | —— | -$141.6M-550% | $31.5M— | ||
| $240.3M-64.2% | $671M+32.9% | $505M+90.2% | $265.5M-32.3% | $392.4M+282% | ||
| $47.7M-19.6% | $59.3M-5.7% | $62.9M+5.0% | $59.9M+12.2% | $53.4M-21.5% | ||
| $14.1M+1,182% | $1.1M-95.1% | $22.4M— | $0— | $0— | ||
| $809.9M+2.8% | $787.8M+33.2% | $591.5M-31.2% | $860.3M+2.1% | $842.6M+81.6% | ||
| $344.1M+16.3% | $295.8M+22.2% | $242M-36.3% | $379.7M+40.4% | $270.5M-33.4% | ||
| $1.4M— | —— | —— | —— | $0+100% | ||
| $0+100% | -$200K+96.4% | -$5.6M-5,500% | -$100K0.0% | -$100K0.0% | ||
| -$282.3M+30.1% | -$403.8M-49.8% | -$269.5M+25.7% | -$362.9M+13.9% | -$421.6M— | ||
| $44M-0.5% | $44.2M+8.9% | $40.6M-4.9% | $42.7M+4.4% | $40.9M-0.5% | ||
| $124.2M+31.7% | $94.3M+15.3% | $81.8M+29.2% | $63.3M-1.6% | $64.3M-46.6% | ||
| $34.4M— | —— | $4.3M— | —— | $13.5M— | ||
| -$202.6M-48.8% | -$136.2M-2,624% | -$5M+95.2% | -$104.3M+12.1% | -$118.7M+25.7% | ||
| $2.2M— | —— | —— | $18.8M+91.8% | $9.8M+149% | ||
| -$242.4M-299% | $121.6M-46.1% | $225.8M+223% | -$182.9M-32.4% | -$138.1M— | ||
| $4.8M-91.8% | $58.3M— | —— | $150.4M+368% | -$56.2M— | ||
| $61.5M— | —— | -$48.6M— | —— | -$465.1M— | ||
| $16.7M— | —— | -$28.6M— | —— | -$241.7M— | ||
| -$500K+95.3% | -$10.7M— | —— | —— | $0+100% | ||
| -$36.7M-179% | $46.5M— | $0-100% | $5.4M-74.3% | $21M-53.6% | ||
| $10M— | —— | -$27M-48.4% | -$18.2M-1,922% | -$900K-106% | ||
| $71.1M+160% | -$118.8M+56.4% | -$272.7M-497% | -$45.7M+76.0% | -$190.4M— | ||
| $0-100% | $28.7M— | $0+100% | -$300K+72.7% | -$1.1M-121% | ||
| $0+100% | -$200K+96.4% | -$5.6M-5,500% | -$100K0.0% | -$100K0.0% | ||
| -$50.4M-247% | $34.3M+17.5% | $29.2M+109% | $14M-23.1% | $18.2M— | ||
| $8.6M+59.3% | $5.4M-47.6% | $10.3M+77.6% | $5.8M-45.3% | $10.6M+92.7% | ||
| $9.6M-33.3% | $14.4M-4.0% | $15M+17.2% | $12.8M-7.2% | $13.8M-27.7% | ||
| $39M+22.6% | $31.8M+24.7% | $25.5M-2.7% | $26.2M-1.5% | $26.6M-24.2% | ||
| $1.4M— | —— | —— | —— | $0+100% | ||
| $183M+3.7% | $176.5M-14.5% | $206.4M+8.1% | $191M-18.1% | $233.2M+29.4% | ||
| $25.1M+37.9% | $18.2M+25.5% | $14.5M-48.2% | $28M+152% | $11.1M+113% | ||
| $344.1M+16.3% | $295.8M+22.2% | $242M-36.3% | $379.7M+40.4% | $270.5M-33.4% | ||
| $15.5M+46.2% | $10.6M+32.5% | $8M-15.8% | $9.5M-38.3% | $15.4M+11.6% | ||
| -$21.2M-258% | $13.4M+212% | -$12M-238% | $8.7M+235% | $2.6M— | ||
| $192.6M-68.5% | $611.7M+38.4% | $442.1M+115% | $205.6M-39.4% | $339M+874% | ||
| $192.6M-68.5% | $611.7M+38.4% | $442.1M+115% | $205.6M-39.4% | $339M+874% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Assurant generate?
- Assurant (AIZ) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Assurant's free cash flow?
- After $229.8M of capital expenditures, Assurant's free cash flow was $1.5B over the trailing twelve months, up 2.4% year over year.
- Where does Assurant's cash flow 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.
