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Assurant AIZ Short-Term Investments

Short-Term Investments at other companies

Allstate logo
AllstateALL
$4.87B-49.5%
Assured Guaranty logo
Assured GuarantyAGO
$768M-33.7%
American International Group logo
American International GroupAIG
$8.2B-22.7%

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:OtherShortTermInvestments.

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 short-term investments?
Assurant (AIZ) reported short-term investments of $335.2M in Q2 2026.
How has Assurant's short-term investments changed year-over-year?
Assurant's short-term investments increased by 6.0% year-over-year, from $316.3M to $335.2M.
What is the long-term trend for Assurant's short-term investments?
Over 5 years (2020 to 2025), Assurant's short-term investments has grown at a 5.4% compound annual growth rate (CAGR), from $292M to $379.5M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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