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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	383	442	1,372	277	643
Depreciation
Deferred Taxes
Non-Cash Items	269	189	-519	113	109
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	546	375	-375	-38.6	298
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	1,413	1,342	782	597	1,138
Capital Expenditures	-110	-121	-187	-186	-203
Purchase of Fixed Assets
Other Investing Cash Flow Items	-510	-614	345	-75.8	-435
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-620	-735	158	-262	-638
Financing Cash Flow Items	27.1	-37	-15.6	-19.5	-6.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-179	-265	-1,090	-818	-404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	613	362	-174	-518	90.7