Assurant AIZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+14.6% | $872.7M+2.8% | $848.8M+18.4% | $717M+7.0% | $670.4M-11.8% | ||
| $259.8M+3.9% | $250M+3.3% | $241.9M+1.6% | $238.1M+3.7% | $229.6M+2.7% | ||
| $88.2M+2.9% | $85.7M+2.6% | $83.5M-0.6% | $84M+2.8% | $81.7M+0.7% | ||
| $157.4M+55.2% | $101.4M+17.6% | $86.2M-65.4% | $249M+17.2% | $212.4M-13.3% | ||
| —— | —— | —— | —— | -$6.45M+25.0% | ||
| —— | —— | -$31.9M-551% | -$4.9M-111% | $43.5M-34.1% | ||
| $112.9M+1,073% | -$11.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.68B-8.3% | $1.83B+44.9% | $1.27B+5.7% | $1.2B-27.1% | $1.64B+23.3% | ||
| $229.8M-2.4% | $235.5M-3.6% | $244.2M+6.9% | $228.4M+2.0% | $223.9M+1.2% | ||
| $37.6M+60.0% | $23.5M+4.9% | $22.4M+2,700% | $800K-70.4% | $2.7M-79.1% | ||
| $3.05B-1.1% | $3.08B+11.7% | $2.76B-0.3% | $2.77B+17.1% | $2.36B+3.3% | ||
| $1.26B+6.2% | $1.19B-8.5% | $1.3B-7.9% | $1.41B+10.1% | $1.28B-3.8% | ||
| —— | —— | —— | —— | -$3.75M+25.0% | ||
| -$5.9M+1.7% | -$6M-1.7% | -$5.9M-2,850% | -$200K0.0% | -$200K-100% | ||
| -$1.32B+9.6% | -$1.46B— | —— | —— | —— | ||
| $171.5M+1.8% | $168.4M+1.9% | $165.3M+1.9% | $162.2M+1.8% | $159.4M+2.2% | ||
| $363.6M+19.7% | $303.7M-7.9% | $329.7M-5.1% | $347.3M+6.7% | $325.6M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| -$448.1M-23.0% | -$364.2M+6.1% | -$387.7M+25.9% | -$523.5M-4.7% | -$500M-4.7% | ||
| —— | —— | —— | $20.6M+657% | -$3.7M+78.4% | ||
| -$77.9M-395% | $26.4M+128% | -$95.2M+56.9% | -$220.7M-156% | $393.4M+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.45M+25.0% | ||
| $15.2M-79.1% | $72.9M+1.7% | $71.7M— | —— | —— | ||
| —— | —— | -$31.9M-551% | -$4.9M-111% | $43.5M-34.1% | ||
| -$366.1M+41.7% | -$627.6M-23.3% | -$508.8M-176% | $670.8M-23.0% | $871.4M-10.0% | ||
| $28.4M+4.0% | $27.3M+618% | $3.8M— | —— | —— | ||
| -$5.9M+1.7% | -$6M-1.7% | -$5.9M-2,850% | -$200K0.0% | -$200K-100% | ||
| $27.1M-71.7% | $95.7M— | —— | —— | —— | ||
| $30.1M-6.2% | $32.1M-0.3% | $32.2M-39.5% | $53.2M+0.4% | $53M-13.0% | ||
| $51.8M-7.5% | $56M-7.7% | $60.7M+12.8% | $53.8M-11.9% | $61.1M+6.8% | ||
| $122.5M+11.3% | $110.1M-2.9% | $113.4M+8.5% | $104.5M-9.3% | $115.2M+13.1% | ||
| —— | —— | —— | —— | -$3.75M+25.0% | ||
| $756.9M-6.2% | $807.1M-0.5% | $810.8M+7.9% | $751.2M+8.2% | $694M+23.0% | ||
| $85.8M+19.5% | $71.8M+22.1% | $58.8M+9.9% | $53.5M+14.6% | $46.7M+15.0% | ||
| $1.26B+6.2% | $1.19B-8.5% | $1.3B-7.9% | $1.41B+10.1% | $1.28B-3.8% | ||
| $43.6M+0.2% | $43.5M-6.9% | $46.7M-45.6% | $85.9M-13.4% | $99.2M+13.2% | ||
| -$11.1M-187% | $12.7M— | —— | —— | —— | ||
| $1.45B-9.2% | $1.6B+56.5% | $1.02B+5.4% | $968.8M-31.7% | $1.42B+27.6% | ||
| $1.45B-9.2% | $1.6B+56.5% | $1.02B+5.4% | $968.8M-31.7% | $1.42B+27.6% |
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.
