AIZ — Assurant Cashflow Statement
0.000.00%
Last trade - 00:00- $9.71bn
- $9.98bn
- $11.90bn
- 76
- 74
- 91
- 95
Annual cashflow statement for Assurant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 442 | 1,372 | 277 | 643 | 760 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 189 | -519 | 113 | 109 | 95.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 375 | -375 | -38.6 | 298 | 9 |
| 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 | 1,342 | 782 | 597 | 1,138 | 1,333 |
| Capital Expenditures | -121 | -187 | -186 | -203 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -614 | 345 | -75.8 | -435 | -437 |
| 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 | -735 | 158 | -262 | -638 | -658 |
| Financing Cash Flow Items | -37 | -15.6 | -19.5 | -6.7 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265 | -1,090 | -818 | -404 | -478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362 | -174 | -518 | 90.7 | 180 |