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Assurant AIZ Financing Cash Flow

Financing Cash Flow at other companies

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AllstateALL
-$1.33B-115%
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LemonadeLMND
$26.2M+31.0%
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Assured GuarantyAGO
-$214M-25.9%
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Globe LifeGL
-$29.63M+76.2%
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Ally FinancialALLY
$1.1B+150%
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The Hanover Insurance GroupTHG
-$83.1M-50.3%

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$14.94B+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

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition of common stock(201.8)(127.6)
Common stock dividends paid(91.9)(83.6)
Employee stock purchases and withholdings(32.2)(11.8)
Net cash used in financing activities(325.9)(223.0)
Effect of exchange rate changes on cash and cash equivalents2.228.6
Change in cash and cash equivalents(135.4)(321.0)
Cash and cash equivalents at beginning of period1,834.11,807.7
Cash and cash equivalents at end of period$1,698.7$1,486.7

Cover / Front Matter

FAQ

What is Assurant's financing cash flow?
Assurant (AIZ) reported financing cash flow of -$123.3M in Q2 2026.
How has Assurant's financing cash flow changed year-over-year?
Assurant's financing cash flow decreased by 18.2% year-over-year, from -$104.3M to -$123.3M.
What is the long-term trend for Assurant's financing cash flow?
Over 3 years (2022 to 2025), Assurant's financing cash flow has grown at a -23.7% compound annual growth rate (CAGR), from -$818.4M to -$364.2M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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