Assurant AIZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.1M+87.0% | $225.2M+11.9% | $265.6M+98.5% | $235.3M+24.7% | $146.6M-38.0% | ||
| $66.5M+17.3% | $72M+12.7% | $62.3M+6.5% | $59M+16.8% | $56.7M+12.1% | ||
| $17.6M+16.6% | $25M+9.6% | $23.2M-2.1% | $22.4M+11.4% | $15.1M+4.1% | ||
| $43.1M+434% | $40.2M+60.8% | $34.6M-82.5% | $39.5M+1,262% | -$12.9M-166% | ||
| -$500K— | -$10.7M-398% | —— | —— | $0+100% | ||
| $10M+1,211% | —— | -$27M— | -$18.2M-160% | -$900K-104% | ||
| $26.5M+127% | -$40.1M— | $252.9M+148% | -$126.4M— | -$98M-131% | ||
| -$99.6M-416% | —— | —— | -$141.6M-581% | $31.5M+124% | ||
| $240.3M-38.8% | $671M+553% | $505M+15.7% | $265.5M-62.7% | $392.4M+376% | ||
| $47.7M-10.7% | $59.3M-12.8% | $62.9M+33.5% | $59.9M+8.1% | $53.4M+5.1% | ||
| $14.1M— | $1.1M— | $22.4M+2,700% | $0-100% | $0-100% | ||
| $809.9M-3.9% | $787.8M+69.8% | $591.5M-1.4% | $860.3M+88.2% | $842.6M+10.0% | ||
| $344.1M+27.2% | $295.8M-27.2% | $242M-31.5% | $379.7M+51.7% | $270.5M-15.7% | ||
| $1.4M— | —— | —— | —— | $0+100% | ||
| $0+100% | -$200K-100% | -$5.6M-5,700% | -$100K0.0% | -$100K— | ||
| -$282.3M+33.0% | -$403.8M— | -$269.5M-30.1% | -$362.9M-87.6% | -$421.6M-28.5% | ||
| $44M+7.6% | $44.2M+7.5% | $40.6M+8.3% | $42.7M+7.0% | $40.9M+9.4% | ||
| $124.2M+93.2% | $94.3M-21.6% | $81.8M-17.7% | $63.3M+52.2% | $64.3M+39.5% | ||
| $34.4M+155% | —— | $4.3M+10.3% | —— | $13.5M+6.3% | ||
| -$202.6M-70.7% | -$136.2M+14.7% | -$5M+96.4% | -$104.3M-29.1% | -$118.7M-23.4% | ||
| $2.2M-77.6% | —— | —— | $18.8M+442% | $9.8M+372% | ||
| -$242.4M-75.5% | $121.6M— | $225.8M+125% | -$182.9M-142% | -$138.1M+60.0% | ||
| $4.8M+109% | $58.3M— | —— | $150.4M+149% | -$56.2M-235% | ||
| $61.5M+113% | —— | -$48.6M-105% | —— | -$465.1M-1,185% | ||
| $16.7M+107% | —— | -$28.6M+28.0% | —— | -$241.7M+8.9% | ||
| -$500K— | -$10.7M-398% | —— | —— | $0+100% | ||
| -$36.7M-275% | $46.5M+2.6% | $0— | $5.4M— | $21M+151% | ||
| $10M+1,211% | —— | -$27M— | -$18.2M-160% | -$900K-104% | ||
| $71.1M+137% | -$118.8M— | -$272.7M-130% | -$45.7M-130% | -$190.4M-103% | ||
| $0+100% | $28.7M+452% | $0— | -$300K-125% | -$1.1M— | ||
| $0+100% | -$200K-100% | -$5.6M-5,700% | -$100K0.0% | -$100K— | ||
| -$50.4M-377% | $34.3M— | $29.2M-58.9% | $14M— | $18.2M+128% | ||
| $8.6M-18.9% | $5.4M-1.8% | $10.3M-67.1% | $5.8M+3.6% | $10.6M-42.7% | ||
| $9.6M-30.4% | $14.4M-24.6% | $15M+85.2% | $12.8M-36.3% | $13.8M+39.4% | ||
| $39M+46.6% | $31.8M-9.4% | $25.5M+53.6% | $26.2M-29.0% | $26.6M+100% | ||
| $1.4M— | —— | —— | —— | $0+100% | ||
| $183M-21.5% | $176.5M-2.1% | $206.4M+40.6% | $191M+42.8% | $233.2M+125% | ||
| $25.1M+126% | $18.2M+250% | $14.5M+57.6% | $28M+32.1% | $11.1M+122% | ||
| $344.1M+27.2% | $295.8M-27.2% | $242M-31.5% | $379.7M+51.7% | $270.5M-15.7% | ||
| $15.5M+0.6% | $10.6M-23.2% | $8M-83.1% | $9.5M-58.3% | $15.4M+305% | ||
| -$21.2M-915% | $13.4M— | -$12M-119% | $8.7M— | $2.6M-96.8% | ||
| $192.6M-43.2% | $611.7M+1,658% | $442.1M+13.5% | $205.6M-68.6% | $339M+969% | ||
| $192.6M-43.2% | $611.7M+1,658% | $442.1M+13.5% | $205.6M-68.6% | $339M+969% |
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.
