AIZ

Assurant

Financials

Multi-line Insurance

Atlanta, Georgia

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.8B	$1.6B	$1.5B	$2.0B	$2.2B
Assets - ShortTermInvestments	$281.6M	$258.1M	$155.5M	$247.8M	$292.0M
Assets - FixedMaturitySecurities	$7.2B	$6.9B	$6.3B	$7.2B	$6.8B
Assets - EquitySecurities	$208.5M	$223.0M	$281.3M	$445.7M	$290.2M
Assets - MortgageLoans	$342.5M	$328.7M	$295.6M	$256.5M	$138.3M
Assets - OtherInvestments	$536.8M	$499.0M	$508.4M	$506.3M	$686.8M
Assets - TotalInvestments	$8.5B	$8.2B	$7.5B	$8.7B	$8.2B
Assets - DeferredPolicyAcquisitionCosts	$10.0B	$10.0B	$9.7B	$8.8B	$7.4B
Assets - PremiumsReceivable	$2.0B	$2.2B	$2.3B	$1.9B	$1.5B
Assets - PremiumsAndOtherReceivables	$2.1B	$2.3B	$2.4B	$1.9B	$1.5B
Assets - ReinsuranceRecoverables	$7.6B	$6.6B	$7.0B	$6.2B	$6.6B
Assets - AccruedInvestmentIncome	$130.5M	$97.0M	$85.1M	$62.1M	$67.0M
Assets - Goodwill	$2.6B	$2.6B	$2.6B	$2.6B	$2.6B
Assets - IntangibleAssets	$535.6M	$567.1M	$638.9M	$719.2M	$696.2M
Assets - Property,PlantAndEquipment	$768.3M	$685.8M	$645.1M	$561.4M	$446.1M
Assets - OtherAssets	$983.7M	$862.3M	$738.3M	$698.9M	$496.2M
Assets - TotalAssets	$35.0B	$33.6B	$33.1B	$33.9B	$44.6B
Liabilities - LossReserves	$1.2B	$1.1B	$981.2M	$778.9M	$769.4M
Liabilities - FuturePolicyBenefits	$536.7M	$487.2M	$507.9M	$413.2M	$1.4B
Liabilities - UnearnedPremiums	$20.2B	$20.1B	$19.8B	$18.6B	$17.3B
Liabilities - ReinsurancePayable	$493.2M	$430.1M	$492.8M	$446.2M	$359.3M
Liabilities - FundsHeldUnderReinsuranceAgreements	$277.7M	$392.7M	$366.6M	$364.2M	$358.6M
Liabilities - DeferredIncomeTaxes	$1.2B	$1.3B	$1.4B	$1.5B	$1.5B
Liabilities - OperatingLeaseLiability	$62.4M	$35.3M	$39.7M	$60.5M	$77.7M
Liabilities - TotalLiabilities	$29.9B	$28.8B	$28.9B	$28.5B	$38.7B
Equity - CommonStock	$500.0K	$600.0K	$600.0K	$700.0K	$600.0K
Equity - AdditionalPaidInCapital	$1.7B	$1.7B	$1.6B	$1.7B	$2.0B
Equity - RetainedEarnings	$4.4B	$4.0B	$3.7B	$4.0B	$3.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-836.1M	$-765.0M	$-986.2M	$-150.0M	$709.8M
Equity - TotalStockholdersEquity	$5.1B	$4.8B	$4.2B	$5.5B	$6.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$35.0B	$33.6B	$33.1B	$33.9B	$44.6B
Equity - TotalLiabilitiesandEquity	$35.0B	$33.6B	$33.1B	$33.9B	$44.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$11.9B	$11.1B	$10.2B	$10.2B	$9.6B
IncomeStatement - Revenues - Premiums	$9.8B	$9.4B	$8.8B	$8.6B	$8.3B
IncomeStatement - Revenues - NetInvestmentIncome	$518.9M	$489.1M	$364.1M	$314.4M	$285.6M
IncomeStatement - Revenues - NetRealizedInvestmentGains(losses)	$-75.8M	$-68.7M	$-179.7M	$128.2M	$-16.2M
IncomeStatement - Revenues - NetUnrealizedInvestmentGains(losses)	$13.8M	$-600.0K	$-132.7M	$112.4M	$15.0M
IncomeStatement - Revenues - OtherIncome	$1.6B	$1.3B	$1.2B	$1.2B	$1.0B
IncomeStatement - Expenses - TotalBenefitsAndExpenses	$11.0B	$10.3B	$9.8B	$9.4B	$9.0B
IncomeStatement - Expenses - PolicyholderBenefitsAndClaims	$2.8B	$2.5B	$2.4B	$2.2B	$2.3B
IncomeStatement - Expenses - IncurredClaimsAndLossAdjustmentExpenses	$2.8B	$2.5B	$2.4B	$2.2B	$2.3B
IncomeStatement - Expenses - CurrentYearClaimsAndLossAdjustmentExpenses	$2.9B	$2.5B	$2.3B	$2.2B	$2.3B
IncomeStatement - Expenses - PriorYearClaimsAndLossAdjustmentExpenses	$-127.3M	$-26.6M	$55.5M	$-11.6M	$-39.0M
IncomeStatement - Expenses - AmortizationOfDeferredPolicyAcquisitionCosts	$4.0B	$4.1B	$3.7B	$3.3B	$2.8B
IncomeStatement - Expenses - InterestExpense	$107.0M	$108.0M	$108.3M	$111.8M	$104.5M
IncomeStatement - Expenses - DepreciationAndAmortization	$223.5M	$196.4M	$182.0M	$171.6M	$142.3M
IncomeStatement - Expenses - OperatingCostsAndExpenses	$4.1B	$3.6B	$3.7B	$3.8B	$3.9B
IncomeStatement - Expenses - RestructuringCosts	$5.4M	$34.3M	$41.8M	$0	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$927.3M	$806.8M	$349.9M	$771.3M	$578.1M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$167.1M	$164.3M	$73.3M	$168.4M	$58.7M
IncomeStatement - NetIncome - NetIncome	$760.2M	$642.5M	$276.6M	$1.4B	$440.8M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$15	$12	$5	$23	$7
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$14	$12	$5	$23	$7
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$52.2M	$53.5M	$54.4M	$59.1M	$60.1M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$52.6M	$53.8M	$54.8M	$60.1M	$63.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-71.1M	$221.2M	$-836.2M	$-859.8M	$298.3M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$689.1M	$863.7M	$-559.6M	$502.0M	$739.1M

Cash Flow Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$760.2M	$642.5M	$276.6M	$1.4B	$440.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$223.5M	$196.4M	$182.0M	$171.6M	$142.3M
CashFlow - OperatingActivities - AmortizationOfDeferredPolicyAcquisitionCosts	$4.0B	$4.1B	$3.7B	$3.3B	$2.8B
CashFlow - OperatingActivities - RealizedInvestment(gains)Losses	$-75.8M	$-68.7M	$-179.7M	$128.2M	$-16.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$244.9M	$-108.5M	$63.8M	$131.7M	$202.4M
CashFlow - OperatingActivities - ChangeInReinsuranceRecoverables	$892.2M	$-345.6M	$809.5M	$446.9M	$233.3M
CashFlow - OperatingActivities - ChangeInReinsurancePayables	$69.7M	$-68.5M	$41.7M	$89.9M	$11.1M
CashFlow - OperatingActivities - ChangeInFundsHeldUnderReinsuranceAgreements	$112.6M	$-25.4M	$-4.9M	$-6.5M	$-37.9M
CashFlow - OperatingActivities - OtherOperatingActivities	$65.8M	$31.3M	$22.5M	$3.4M	$-2.2M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.3B	$1.1B	$596.9M	$781.7M	$1.3B
CashFlow - InvestingActivities - PurchasesOfFixedMaturitySecurities	$2.3B	$2.1B	$3.1B	$3.0B	$1.5B
CashFlow - InvestingActivities - ProceedsFromSalesOfFixedMaturitySecurities	$1.3B	$1.5B	$2.5B	$1.4B	$515.4M
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfFixedMaturitySecurities	$564.4M	$280.2M	$483.6M	$971.0M	$804.8M
CashFlow - InvestingActivities - PurchasesOfMortgageLoans	$57.2M	$55.6M	$80.3M	$133.9M	$5.5M
CashFlow - InvestingActivities - ProceedsFromSalesAndRepaymentsOfMortgageLoans	$40.6M	$20.4M	$40.5M	$19.8M	$26.2M
CashFlow - InvestingActivities - NetChangeInShortTermInvestments	$27.0M	$90.8M	$-80.7M	$65.2M	$-68.8M
CashFlow - InvestingActivities - PurchasesOfProperty,PlantAndEquipment	$221.3M	$202.5M	$186.3M	$187.4M	$121.2M
CashFlow - InvestingActivities - BusinessAcquisitions,NetOfCashAcquired	$12.9M	$300.0K	$72.5M	$16.6M	$458.6M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$-5.0M	$0	$4.8M	$1.3B	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-100.0K	$-2.4M	$-600.0K	$-3.2M	$-2.9M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-657.8M	$-637.7M	$-262.1M	$157.6M	$-735.2M
CashFlow - FinancingActivities - DividendsPaid	$155.9M	$152.3M	$150.2M	$162.3M	$173.3M
CashFlow - FinancingActivities - CommonStockRepurchased	$307.4M	$193.1M	$572.8M	$839.3M	$297.0M
CashFlow - FinancingActivities - RepaymentsOfDebt	$0	$225.0M	$75.9M	$419.8M	$0
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-477.5M	$-403.9M	$-818.4M	$-1.1B	$-264.8M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$180.3M	$90.7M	$-518.1M	$-173.8M	$361.5M
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$1.8B	$1.6B	$1.5B	$2.0B	$2.2B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$1.8B	$1.6B	$1.5B	$2.0B	$2.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-38.9M	$235.4M	$127.7M	$221.1M	$98.5M
CashFlow - SupplementalDisclosures - InterestPaid	$107.4M	$107.4M	$108.6M	$109.8M	$103.6M
CashFlow - SupplementalDisclosures - ClaimsAndLossesPaid	$2.6B	$2.4B	$2.2B	$2.2B	$2.3B

Assurant

Balance Sheet 34 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

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