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Assurant AIZ Cash & Equivalents

Cash & Equivalents at other companies

Allstate logo
AllstateALL
$840M-15.6%
Lemonade logo
LemonadeLMND
$386.5M+20.9%
Assured Guaranty logo
Assured GuarantyAGO
$312M+76.3%
Globe Life logo
Globe LifeGL
$255.21M+9.9%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$266.1M+9.0%

Other financials

Income statement

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Revenue$3.5B+9.4%
Net income$298.6M+26.9%
EPS (diluted)$5.95+30.5%

Balance sheet

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Total debt$73.9M+18.4%
Total equity$6.1B+10.9%
Total assets$36.1B+1.6%

Cash flow

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Operating cash flow$454.4M+71.1%
CapEx$45.2M-24.5%
Free cash flow$409.2M+99.0%

Valuation

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Market cap$14.94B+40.3%
P/E14.1×-0.8×
P/S1.1×+0.2×

Profitability

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Net margin7.9%+2.1pp
FCF margin12.3%+4.4pp

Returns & leverage

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Return on equity18.3%+4.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Assurant’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001267238-26-000041

FAQ

What is Assurant's cash & equivalents?
Assurant (AIZ) reported cash & equivalents of $1.7B in Q2 2026.
How has Assurant's cash & equivalents changed year-over-year?
Assurant's cash & equivalents increased by 14.3% year-over-year, from $1.49B to $1.7B.
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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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