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Assurant AIZ Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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AllstateALL
$7.49B-7.4%
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$20.8M-4.6%
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$1.71B+0.3%
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Globe LifeGL
$3.24B-1.3%
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Ally FinancialALLY
$22.76B+26.9%
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The Hanover Insurance GroupTHG
$844M+7.6%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $73.9M.

The source filing: Assurant’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0001267238-26-000010

FAQ

What is Assurant's total debt?
Assurant (AIZ) reported total debt of $73.9M in Q4 2025.
How has Assurant's total debt changed year-over-year?
Assurant's total debt increased by 18.4% year-over-year, from $62.4M to $73.9M.
What is the long-term trend for Assurant's total debt?
Over 5 years (2020 to 2025), Assurant's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $77.7M to $73.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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