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Assurant AIZ Operating Cash Flow

Operating Cash Flow at other companies

Allstate logo
AllstateALL
$3.56B+81.4%
Globe Life logo
Globe LifeGL
$420.94M-2.5%
American International Group logo
American International GroupAIG
$155M+377%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$390.4M-12.2%
Ally Financial logo
Ally FinancialALLY
$1.37B+45.9%
MetLife logo
MetLifeMET
$2.69B-37.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Assurant (AIZ) reported operating cash flow of $240.3M in Q1 2026.
How has Assurant's operating cash flow changed year-over-year?
Assurant's operating cash flow decreased by 38.8% year-over-year, from $392.4M to $240.3M.
What is the long-term trend for Assurant's operating cash flow?
Over 4 years (2021 to 2025), Assurant's operating cash flow has grown at a 23.7% compound annual growth rate (CAGR), from $783.7M to $1.83B.
What does operating cash flow mean?
The total cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher cash flow indicates strong operational health and the ability to fund dividends, debt repayment, or investments.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all industries.