AIZ — Assurant Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for Assurant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,372	277	643	760	873
Depreciation
Deferred Taxes
Non-Cash Items	-519	113	109	95.1	125
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-375	-38.6	298	9	485
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Cash from Operating Activities	782	597	1,138	1,333	1,834
Capital Expenditures	-187	-186	-203	-221	-236
Purchase of Fixed Assets
Other Investing Cash Flow Items	345	-75.8	-435	-437	-1,222
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	158	-262	-638	-658	-1,458
Financing Cash Flow Items	-15.6	-19.5	-6.7	-14.2	-13.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,090	-818	-404	-478	-364
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-174	-518	90.7	180	26.4