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Assurant AIZ Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Globe Life logo
Globe LifeGL
-$130.92M-367%
Everest Group logo
Everest GroupEG
-$765M+57.6%
Allstate logo
AllstateALL
American International Group logo
American International GroupAIG
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG

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/S-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×

Where this comes from

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Assurant (AIZ) reported payments for (proceeds from) short-term investments of -$50.4M in Q1 2026.
How has Assurant's payments for (proceeds from) short-term investments changed year-over-year?
Assurant's payments for (proceeds from) short-term investments decreased by 376.9% year-over-year, from $18.2M to -$50.4M.
What does payments for (proceeds from) short-term investments mean?
Net cash movement from buying and selling short-term liquid investments.
How do you interpret payments for (proceeds from) short-term investments?
Positive values indicate a liquidation of short-term assets to boost cash, while negative values indicate the parking of excess cash in short-term instruments.
How does payments for (proceeds from) short-term investments compare across companies?
Standard treasury management metric for large enterprises.