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Assurant AIZ Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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Ally FinancialALLY
$0
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Globe LifeGL

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$14.69B+37.9%
P/E13.8×-1.0×
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:LettersOfCreditOutstandingAmount.

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

In the normal course of business, letters of credit are issued for various purposes. These letters of credit are supported by commitments under which the Company is required to indemnify the financial institution issuing the letter of credit if the letter of credit is drawn. The Company had $1.4 million and $1.7 million of letters of credit outstanding as of June 30, 2026 and December 31, 2025, respectively.

Cover / Front Matter

FAQ

What is Assurant's commercial paper outstanding?
Assurant (AIZ) reported commercial paper outstanding of $1.4M in Q2 2026.
How has Assurant's commercial paper outstanding changed year-over-year?
Assurant's commercial paper outstanding decreased by 17.6% year-over-year, from $1.7M to $1.4M.
What is the long-term trend for Assurant's commercial paper outstanding?
Over 5 years (2020 to 2025), Assurant's commercial paper outstanding has grown at a -25.9% compound annual growth rate (CAGR), from $7.6M to $1.7M.
What does commercial paper outstanding mean?
The aggregate principal amount of commercial paper that has been issued and is currently outstanding.

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