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Assurant AIZ Free cash flow

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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%

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

Calculated from Assurant’s reported figures.

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 free cash flow?
Assurant (AIZ) reported free cash flow of $409.2M in Q2 2026.
How has Assurant's free cash flow changed year-over-year?
Assurant's free cash flow increased by 99.0% year-over-year, from $205.6M to $409.2M.
What is the long-term trend for Assurant's free cash flow?
Over 4 years (2021 to 2025), Assurant's free cash flow has grown at a 25.6% compound annual growth rate (CAGR), from $642.4M to $1.6B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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