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Assurant AIZ Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))

Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) at other companies

American International Group logo
American International GroupAIG
$2.96B-7.9%
Everest Group logo
Everest GroupEG
$272M+2,922%

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/S1×-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 / equity0×0.0×

Where this comes from

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldUnderReinsuranceAgreementsLiability.

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 fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
Assurant (AIZ) reported fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) of $287.1M in Q1 2026.
How has Assurant's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) changed year-over-year?
Assurant's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) increased by 4.4% year-over-year, from $275.1M to $287.1M.
What is the long-term trend for Assurant's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
Over 5 years (2020 to 2025), Assurant's fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) has grown at a -5.8% compound annual growth rate (CAGR), from $358.6M to $266.4M.
What does fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) mean?
Funds held by the company as collateral under reinsurance contracts.
How do you interpret fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))?
Changes reflect shifts in reinsurance strategy, the volume of ceded business, or the fair value adjustments of the underlying assets.
How does fortitude re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92)) compare across companies?
Standard in insurance companies utilizing significant reinsurance or block-transfer agreements.