Assurant AIZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+49.2% | $872.7M+14.8% | $848.8M+14.5% | $717M-10.1% | $670.4M-12.4% | ||
| $259.8M+13.2% | $250M+11.9% | $241.9M+12.6% | $238.1M+17.8% | $229.6M+15.4% | ||
| $88.2M+8.0% | $85.7M+5.7% | $83.5M+4.6% | $84M+5.0% | $81.7M+6.0% | ||
| $157.4M-25.9% | $101.4M-58.6% | $86.2M-52.2% | $249M+498% | $212.4M+377% | ||
| —— | —— | —— | —— | -$6.45M-200% | ||
| —— | —— | -$31.9M-143% | -$4.9M— | $43.5M— | ||
| $112.9M— | -$11.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.68B+2.4% | $1.83B+37.6% | $1.27B-20.5% | $1.2B-19.5% | $1.64B+70.9% | ||
| $229.8M+2.6% | $235.5M+6.4% | $244.2M+17.6% | $228.4M+8.3% | $223.9M+9.3% | ||
| $37.6M+1,293% | $23.5M+82.2% | $22.4M— | $800K— | $2.7M— | ||
| $3.05B+29.0% | $3.08B+34.8% | $2.76B+11.5% | $2.77B+14.5% | $2.36B+1.8% | ||
| $1.26B-1.5% | $1.19B-10.7% | $1.3B-9.4% | $1.41B-4.2% | $1.28B-10.5% | ||
| —— | —— | —— | —— | -$3.75M— | ||
| -$5.9M-2,850% | -$6M-5,900% | -$5.9M-247% | -$200K+90.0% | -$200K+91.3% | ||
| -$1.32B— | -$1.46B— | —— | —— | —— | ||
| $171.5M+7.6% | $168.4M+8.0% | $165.3M+7.8% | $162.2M+6.1% | $159.4M+4.4% | ||
| $363.6M+11.7% | $303.7M-1.2% | $329.7M+5.3% | $347.3M+32.1% | $325.6M+36.1% | ||
| —— | —— | —— | —— | —— | ||
| -$448.1M+10.4% | -$364.2M+23.7% | -$387.7M+19.2% | -$523.5M-8.9% | -$500M-9.4% | ||
| —— | —— | —— | $20.6M+208% | -$3.7M+66.7% | ||
| -$77.9M-120% | $26.4M-85.8% | -$95.2M-125% | -$220.7M-171% | $393.4M+261% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.45M-200% | ||
| $15.2M— | $72.9M— | $71.7M— | —— | —— | ||
| —— | —— | -$31.9M-143% | -$4.9M— | $43.5M— | ||
| -$366.1M-142% | -$627.6M-165% | -$508.8M-153% | $670.8M— | $871.4M— | ||
| $28.4M— | $27.3M— | $3.8M— | —— | —— | ||
| -$5.9M-2,850% | -$6M-5,900% | -$5.9M-247% | -$200K+90.0% | -$200K+91.3% | ||
| $27.1M— | $95.7M— | —— | —— | —— | ||
| $30.1M-43.2% | $32.1M-47.3% | $32.2M— | $53.2M— | $53M— | ||
| $51.8M-15.2% | $56M-2.1% | $60.7M+23.1% | $53.8M-15.7% | $61.1M+20.5% | ||
| $122.5M+6.3% | $110.1M+8.0% | $113.4M+43.4% | $104.5M+31.4% | $115.2M+143% | ||
| —— | —— | —— | —— | -$3.75M— | ||
| $756.9M+9.1% | $807.1M+43.0% | $810.8M+74.3% | $751.2M+90.8% | $694M+119% | ||
| $85.8M+83.7% | $71.8M+76.8% | $58.8M+45.5% | $53.5M+61.1% | $46.7M+113% | ||
| $1.26B-1.5% | $1.19B-10.7% | $1.3B-9.4% | $1.41B-4.2% | $1.28B-10.5% | ||
| $43.6M-56.0% | $43.5M-50.3% | $46.7M-59.5% | $85.9M+25.6% | $99.2M+76.5% | ||
| -$11.1M— | $12.7M— | —— | —— | —— | ||
| $1.45B+2.3% | $1.6B+43.8% | $1.02B-26.2% | $968.8M-24.1% | $1.42B+87.6% | ||
| $1.45B+2.3% | $1.6B+43.8% | $1.02B-26.2% | $968.8M-24.1% | $1.42B+87.6% |
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.
