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Assurant AIZ Accrued investment income

Accrued investment income at other companies

Allstate logo
AllstateALL
$730M+16.2%
Assured Guaranty logo
Assured GuarantyAGO
$77M+14.9%
Globe Life logo
Globe LifeGL
$289.63M+0.7%
Ally Financial logo
Ally FinancialALLY
$12M-7.7%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$88M+16.6%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$62.38M+17.1%

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:AccruedInvestmentIncomeReceivable.

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
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents1,698.71,834.1
Premiums and accounts receivable (net of allowances for credit losses of $16.8 and $10.4 at June 30, 2026 and December 31, 2025, respectively)2,008.41,989.4
Reinsurance recoverables (net of allowances for credit losses of $5.2 at June 30, 2026 and December 31, 2025)6,350.16,471.3
Accrued investment income133.1135.4
Deferred acquisition costs10,380.010,187.6
Property and equipment, net849.6841.7
Goodwill2,656.32,646.3
Other intangible assets, net487.7522.0

Cover / Front Matter

FAQ

What is Assurant's accrued investment income?
Assurant (AIZ) reported accrued investment income of $133.1M in Q2 2026.
How has Assurant's accrued investment income changed year-over-year?
Assurant's accrued investment income increased by 7.5% year-over-year, from $123.8M to $133.1M.
What is the long-term trend for Assurant's accrued investment income?
Over 5 years (2020 to 2025), Assurant's accrued investment income has grown at a 15.1% compound annual growth rate (CAGR), from $67M to $135.4M.
What does accrued investment income mean?
This represents interest or dividends that have been earned on investments but have not yet been received in cash. It is an accounting adjustment to ensure income is recognized in the period it is earned.

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