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Assurant AIZ Restricted Cash

Restricted Cash at other companies

Lemonade logo
LemonadeLMND
$12.2M+16.2%
Assured Guaranty logo
Assured GuarantyAGO
$1M0.0%
Ally Financial logo
Ally FinancialALLY
$1.39B+91.5%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$68.64M0.0%
HCI Group logo
HCI GroupHCI
$4.38M+17.4%
American International Group logo
American International GroupAIG
$58M+2,800%

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$14.28B+38.6%
P/E13.4×-0.9×
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:RestrictedCashAndCashEquivalents.

The source filing: Assurant’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001267238-26-000041

FAQ

What is Assurant's restricted cash?
Assurant (AIZ) reported restricted cash of $99M in Q2 2026.
How has Assurant's restricted cash changed year-over-year?
Assurant's restricted cash decreased by 27.7% year-over-year, from $136.9M to $99M.
What is the long-term trend for Assurant's restricted cash?
Over 3 years (2022 to 2025), Assurant's restricted cash has grown at a 52.6% compound annual growth rate (CAGR), from $28.7M to $102M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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