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Assurant AIZ Net Change in Cash

Net Change in Cash at other companies

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AllstateALL
$143M+218%
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LemonadeLMND
-$10.3M+84.4%
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-$86M-259%
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$110.51M+65.1%
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Ally FinancialALLY
-$580M-1,668%
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The Hanover Insurance GroupTHG
-$879.6M-628%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Assurant’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001267238-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Acquisition of common stock(124.2)(64.3)
Common stock dividends paid(44.0)(40.9)
Employee stock purchases and withholdings(34.4)(13.5)
Net cash used in financing activities(202.6)(118.7)
Effect of exchange rate changes on cash and cash equivalents2.29.8
Change in cash and cash equivalents(242.4)(138.1)
Cash and cash equivalents at beginning of period1,834.11,807.7
Cash and cash equivalents at end of period$1,591.7$1,669.6

Cover / Front Matter

FAQ

What is Assurant's net change in cash?
Assurant (AIZ) reported net change in cash of -$242.4M in Q1 2026.
How has Assurant's net change in cash changed year-over-year?
Assurant's net change in cash decreased by 75.5% year-over-year, from -$138.1M to -$242.4M.
What is the long-term trend for Assurant's net change in cash?
Over 2 years (2023 to 2025), Assurant's net change in cash has grown at a -46.0% compound annual growth rate (CAGR), from $90.7M to $26.4M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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