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Assurant AIZ Net Change in Cash

Net Change in Cash at other companies

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AllstateALL
$19M-94.4%
Globe Life logo
Globe LifeGL
$110.51M+65.1%
American International Group logo
American International GroupAIG
$183M+408%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
-$1.65B-301%
Ally Financial logo
Ally FinancialALLY
-$580M-1,668%
MetLife logo
MetLifeMET
$655M-47.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total net change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive net change indicates an increase in liquidity, while a negative change indicates a reduction in cash reserves.
How does net change in cash compare across companies?
A fundamental financial statement metric that is universally comparable across all industries.