Assurant

Financials Multi-line Insurance Atlanta, Georgia Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.8B	$1.8B	$1.6B	$1.5B	$2.0B
BS Assets Short Term Invest	$379.5M	$281.6M	$258.1M	$155.5M	$247.8M
BS Assets Other Current Assets	$1.1B	$983.7M	$862.3M	$738.3M	$680.2M
BS Assets PPE	$841.7M	$768.3M	$685.8M	$645.1M	$561.4M
BS Assets Goodwill	$2.6B	$2.6B	$2.6B	$2.6B	$2.6B
BS Assets Intangible Assets	$522.0M	$535.6M	$567.1M	$638.9M	$719.2M
BS Assets Other Noncurrent	$1.1B	$983.7M	$862.3M	$738.3M	$680.2M
BS Assets Total	$36.3B	$35.0B	$33.6B	$33.1B	$33.9B
BS Liab Total Current	$30.4B	$29.9B	$28.8B	$28.9B	$28.4B
BS Liab Total	$30.4B	$29.9B	$28.8B	$28.9B	$28.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$500.0K	$500.0K	$600.0K	$600.0K	$700.0K
BS Equity APIC	$1.7B	$1.7B	$1.7B	$1.6B	$1.7B
BS Equity Retained Earnings	$4.8B	$4.4B	$4.0B	$3.7B	$4.1B
BS Equity Treasury Stock	$122.8M	$122.8M	$122.8M	$122.8M	$122.8M
BS Equity AOCI	$-544.2M	$-836.1M	$-765.0M	$-986.2M	$-150.0M
BS Equity Total	$5.9B	$5.1B	$4.8B	$4.2B	$5.5B
BS Equity Total Liab and Equity	$36.3B	$35.0B	$33.6B	$33.1B	$33.9B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $12.8B

Operating income $872.7M

Net income $872.7M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.8B	$11.9B	$11.1B	$10.2B	$10.2B
IS Expense DA	$250.0M	$223.5M	$196.4M	$182.0M	$171.6M
IS Expense SBC	$85.7M	$81.1M	$75.1M	$62.6M	$66.7M
IS Operating Income	$872.7M	$760.2M	$642.5M	$276.6M	$602.9M
IS Interest Expense	$109.7M	$107.0M	$108.0M	$108.3M	$111.8M
IS Other Nonop Inc Exp	$-71.8M	$-75.8M	$-68.7M	$-179.7M	$128.2M
IS Pre Tax Income	$1.1B	$927.3M	$806.8M	$349.9M	$771.3M
IS Tax Expense	$214.7M	$167.1M	$164.3M	$73.3M	$168.4M
IS net Income	$872.7M	$760.2M	$642.5M	$276.6M	$1.4B
IS Comprehensive Income	$1.2B	$689.1M	$863.7M	$-559.6M	$502.0M
IS EPS Basic	$17	$15	$12	$5	$23
IS EPS Diluted	$17	$14	$12	$5	$23
IS Shares Basic	$50.5M	$51.7M	$52.9M	$54.4M	$59.1M
IS Shares Diluted	$51.1M	$52.1M	$53.2M	$54.8M	$60.1M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$872.7M	$760.2M	$642.5M	$276.6M	$1.4B
CF Ops DA	$250.0M	$223.5M	$196.4M	$182.0M	$171.6M
CF Ops SBC	$85.7M	$81.1M	$75.1M	$62.6M	$66.7M
CF Ops Deferred Tax	$101.4M	$244.9M	$-108.5M	$63.8M	$131.7M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops Other	$-25.2M	$65.8M	$31.3M	$22.5M	$3.4M
CF Ops net Cash	$1.8B	$1.3B	$1.1B	$596.9M	$781.7M
CF Inv Capex	$235.5M	$221.3M	$202.5M	$186.3M	$187.4M
CF Inv Acquisitions	$23.5M	$12.9M	$300.0K	$72.5M	$16.6M
CF Inv Purchase Investments	$3.1B	$2.3B	$2.1B	$3.1B	$3.0B
CF Inv Proceeds Investments	$807.1M	$564.4M	$280.2M	$483.6M	$971.0M
CF Inv Other	$-6.0M	$-100.0K	$-2.4M	$-600.0K	$-3.2M
CF Inv net Cash	$-1.5B	$-657.8M	$-637.7M	$-262.1M	$157.6M
CF Fin Debt Issuance	$298.0M	$0	$173.2M	$0	$347.2M
CF Fin Debt Repayment	$176.3M	$0	$225.0M	$75.9M	$419.8M
CF Fin Share Repurchases	$303.7M	$307.4M	$193.1M	$572.8M	$839.3M
CF Fin Dividends	$168.4M	$155.9M	$152.3M	$150.2M	$157.6M
CF Fin Tax Withholding	$13.8M	$14.2M	$4.2M	$19.5M	$15.6M
CF Fin net Cash	$-364.2M	$-477.5M	$-403.9M	$-818.4M	$-1.1B
CF net Change	$26.4M	$180.3M	$90.7M	$-518.1M	$-173.8M
CF Cash Begin	$1.8B	$1.8B	$1.6B	$1.5B	$2.0B
CF Cash End	$1.8B	$1.8B	$1.6B	$1.5B	$2.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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