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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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Globe LifeGL
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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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Cash & equivalents$1.6B-4.7%
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/S1×-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 / equity0×0.0×

Where this comes from

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Assurant (AIZ) reported cash, cash equivalents, and marketable securities of $4.06B in Q1 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 12.2% year-over-year, from $3.62B 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.