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Assurant AIZ Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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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Cash & equivalents$1.7B+14.3%
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$14.28B+38.6%
P/E13.4×-0.9×
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001267238-26-000041
States, municipalities and political subdivisions16.0(0.5)48.0(4.8)64.0(5.3)
Foreign governments193.2(2.6)160.2(10.4)353.4(13.0)
Asset-backed370.0(1.8)78.3(6.8)448.3(8.6)
Commercial mortgage-backed133.8(2.1)107.6(16.5)241.4(18.6)
Residential mortgage-backed495.8(5.3)149.6(33.4)645.4(38.7)
U.S. corporate1,131.0(20.8)454.5(98.8)1,585.5(119.6)
Foreign corporate512.4(6.0)165.0(30.9)677.4(36.9)
Total fixed maturity securities$$2,888.3$$(39.5)$$1,171.3$$(202.5)$$4,059.6$$(242.0)

Cover / Front Matter

FAQ

What is Assurant's cash, cash equivalents, and marketable securities?
Assurant (AIZ) reported cash, cash equivalents, and marketable securities of $4.06B in Q2 2026.
How has Assurant's cash, cash equivalents, and marketable securities changed year-over-year?
Assurant's cash, cash equivalents, and marketable securities increased by 58.0% year-over-year, from $2.57B to $4.06B.
What is the long-term trend for Assurant's cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Assurant's cash, cash equivalents, and marketable securities has grown at a -24.0% compound annual growth rate (CAGR), from $4.39B to $2.53B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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