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Assurant AIZ Cash & Equivalents

Cash & Equivalents at other companies

Allstate logo
AllstateALL
$697M-17.0%
Globe Life logo
Globe LifeGL
$255.21M+9.9%
American International Group logo
American International GroupAIG
$1.45B+4.4%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$524.5M-52.8%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
MetLife logo
MetLifeMET
$22.69B+6.4%

Other financials

Income statement

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Revenue$3.4B+11.3%
Net income$274.1M+87.0%
EPS (diluted)$5.41+91.2%

Balance sheet

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Total debt$73.9M+18.4%
Total equity$5.9B+12.1%
Total assets$35.8B+2.2%

Cash flow

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Operating cash flow$240.3M-38.8%
CapEx$47.7M-10.7%
Free cash flow$192.6M-43.2%

Valuation

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Market cap$12.88B+1.6%
P/E12.9×-6.0×
P/S-0.1×

Profitability

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Net margin7.6%+2.0pp
FCF margin11%-0.7pp

Returns & leverage

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Return on equity18%+4.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Assurant’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Assurant's cash & equivalents?
Assurant (AIZ) reported cash & equivalents of $1.59B in Q1 2026.
How has Assurant's cash & equivalents changed year-over-year?
Assurant's cash & equivalents decreased by 4.7% year-over-year, from $1.67B to $1.59B.
What is the long-term trend for Assurant's cash & equivalents?
Over 5 years (2020 to 2025), Assurant's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $2.23B to $1.83B.
What does cash & equivalents mean?
Cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase indicates strong immediate liquidity, while a decrease may signal potential cash flow constraints or capital deployment.
How does cash & equivalents compare across companies?
Universal metric for assessing immediate financial health across all industries.