Assurant, Inc. (AIZ)

Import this data to Google Sheets with:

=jivedata("AIZ","financials")

Full statements spill as a table. For one cell: =jivedata("AIZ","Revenue") or =jivedata("AIZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Assurant, Inc.

AIZ • CIK 0001267238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$9,388,000	$9,795,800	$10,482,900	$10,882,200
Other Income	$1,323,200	$1,638,600	$1,875,900	$2,063,700
Net Investment Income	$489,100	$518,900	$527,300	$575,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$806,800	$927,300	$1,087,400	$1,327,200
Gain (Loss) on Investments	$-68,700	$-75,800	$-71,800	$-65,500
Income Tax Expense (Benefit)	$164,300	$167,100	$214,700	$263,700
Revenues	$11,131,600	$11,877,500	$12,814,300	$13,456,200
Net Income (Loss) Attributable to Parent	$642,500	$760,200	$872,700	$1,063,500
Policyholder Benefits and Claims Incurred, Net	$2,521,800	$2,766,500	$2,927,800	$2,944,000
Interest Expense, Debt	—	$107,000	$109,700	$112,900
Gain (Loss) on Extinguishment of Debt	$100	$0	$-1,300	$-1,300
Benefits, Losses and Expenses	$10,324,800	$10,950,200	$11,726,900	$12,129,000
Weighted Average Number of Shares Outstanding, Basic	53,455,139	52,231,729	50,469,633	48,872,675
Weighted Average Number Diluted Shares Outstanding Adjustment	327,930	349,373	617,016	577,554
Weighted Average Number of Shares Outstanding, Diluted	53,783,069	52,581,102	51,086,649	49,450,229

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$6,912,100	$7,175,100	$8,577,700	$8,989,500
Equity Securities, FV-NI	$223,000	$208,500	$207,100	$195,700
Cash and Cash Equivalents, at Carrying Value	$1,627,400	$1,807,700	$1,834,100	$1,698,700
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$328,700	$342,500	$324,700	$305,400
Premiums and Other Receivables, Net	$2,265,600	$2,054,000	$1,989,400	$2,008,400
Other Short-term Investments	$258,100	$281,600	$379,500	$335,200
Reinsurance Recoverables, Including Reinsurance Premium Paid	$6,649,200	$7,579,500	$6,471,300	$6,350,100
Other Investments	$499,000	$536,800	$573,000	$631,700
Accrued Investment Income Receivable	$97,000	$130,500	$135,400	$133,100
Liabilities and Equity	$33,635,200	$35,020,600	$36,289,600	$36,081,400
Investments	$8,220,900	$8,544,500	$10,062,000	$10,457,500
Deferred Policy Acquisition Cost	$9,967,200	$9,992,800	$10,187,600	$10,380,000
Property, Plant and Equipment, Net	$685,800	$768,300	$841,700	$849,600
Goodwill	$2,608,800	$2,616,000	$2,646,300	$2,656,300
Intangible Assets, Net (Excluding Goodwill)	$567,100	$535,600	$522,000	$487,700
Other Assets	$862,300	$983,700	$1,087,400	$1,060,000
Disposal Group, Including Discontinued Operation, Assets	—	—	$512,400	$0
Liability for Future Policy Benefit, before Reinsurance	$487,200	$536,700	$55,700	$53,800
Unearned Premiums	$20,110,400	$20,211,400	$20,881,400	$21,105,500
Liability for Claims and Claims Adjustment Expense	$1,989,200	$2,914,200	$2,101,200	$2,109,600
Accrued Sales Commission	$542,800	$559,600	$640,600	$623,300
Funds Held under Reinsurance Agreements, Liability	$392,700	$277,700	$266,400	$282,000
Accounts Payable and Accrued Liabilities	$2,792,700	$2,838,000	$3,766,300	$3,601,200
Unsecured Debt	$2,080,600	$2,083,100	$2,206,900	$2,208,100
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$499,500	$0
Liabilities	$28,825,700	$29,913,900	$30,418,000	$29,983,500
Common Stock, Value, Issued	$600	$500	$500	$500
Additional Paid in Capital, Common Stock	$1,668,500	$1,686,800	$1,711,800	$1,685,900
Retained Earnings (Accumulated Deficit)	$4,028,200	$4,378,300	$4,826,300	$5,134,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-765,000	$-836,100	$-544,200	$-600,000
Treasury Stock, Common, Value	$122,800	$122,800	$122,800	$122,800
Stockholders' Equity Attributable to Parent	$4,809,500	$5,106,700	$5,871,600	$6,097,900
Debt Securities, Available-for-sale, Allowance for Credit Loss	$0	$0	$1,900	$0
Debt Securities, Available-for-sale, Amortized Cost	$7,292,400	$7,524,800	$8,635,300	$9,133,100
Financing Receivable, Allowance for Credit Loss	$4,000	$6,500	$6,700	$6,300
Reinsurance Recoverable, Allowance for Credit Loss	$4,800	$5,000	$5,200	$5,200
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	54,252,083	53,129,838	52,089,008	51,678,269
Common Stock, Shares, Outstanding	51,955,994	50,833,749	49,792,919	49,382,180
Treasury Stock, Common, Shares	2,296,089	2,296,089	2,296,089	2,296,089

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$642,500	$760,200	$872,700	$1,063,500
Increase (Decrease) in Other Operating Assets	$31,300	$65,800	$-25,200	$15,000
Net Cash Provided by (Used in) Operating Activities	$1,138,100	$1,332,700	$1,833,900	$1,870,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-5,800	$-17,100	$14,500	$14,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$90,700	$180,300	$26,400	$212,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,627,400	—	$1,834,100	$1,756,200
Payments for (Proceeds from) Short-term Investments	$90,800	$27,000	$95,700	$16,800
Payments for (Proceeds from) Other Investing Activities	$-2,400	$-100	$-6,000	$-6,000
Net Cash Provided by (Used in) Investing Activities	$-637,700	$-657,800	$-1,457,800	$-1,179,700
Proceeds from Debt, Net of Issuance Costs	$173,200	$0	$298,000	$298,000
Repayments of Debt	—	$0	$176,300	$176,300
Payment for Contingent Consideration Liability, Financing Activities	$2,500	$0	$0	$0
Payments for Repurchase of Common Stock	$193,100	$307,400	$303,700	$377,900
Payments of Ordinary Dividends, Common Stock	$152,300	$155,900	$168,400	$176,700
Payment, Tax Withholding, Share-based Payment Arrangement	$4,200	$14,200	$13,800	$34,200
Net Cash Provided by (Used in) Financing Activities	$-403,900	$-477,500	$-364,200	$-467,100
Deferred Income Taxes and Tax Credits	$-108,500	$244,900	$101,400	$165,500
Proceeds from Sale of Debt Securities, Available-for-sale	$1,464,600	$1,330,900	$1,188,000	$1,504,400
Depreciation, Amortization and Accretion, Net	$196,400	$223,500	$250,000	$268,400
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	$-68,700	$-75,800	$-71,800	$-65,500
Proceeds from Sale of Other Investments	$90,700	$91,600	$60,900	$80,600
Gain (Loss) on Extinguishment of Debt	$100	$0	$-1,300	$-1,300
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	$-5,000	$0	$1,400
Restructuring Costs	$34,300	$5,400	$27,300	$28,700
Gain (Loss) on Disposition of Business	—	$-8,600	$-10,700	$-21,900
Share-based Payment Arrangement, Noncash Expense	$75,100	$81,100	$85,700	$91,600
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$280,200	$564,400	$807,100	$784,500
Proceeds from Sale and Collection of Mortgage Notes Receivable	$20,400	$40,600	$71,800	$73,800
Increase (Decrease) in Reinsurance Recoverable	$-345,600	$892,200	$-627,600	$-512,600
Increase (Decrease) in Funds Held under Reinsurance Agreements	$-25,400	$112,600	$12,700	$-15,300
Increase (Decrease) in Income Taxes	$-92,900	$-116,500	$-4,200	$22,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-95,900	$324,200	$-11,600	$411,900
Payments to Acquire Debt Securities, Available-for-sale	$2,146,800	$2,286,800	$3,082,200	$3,193,800
Payments to Acquire Mortgage Notes Receivable	$55,600	$57,200	$56,000	$51,000
Payments to Acquire Other Investments	$49,300	$101,900	$110,100	$128,600
Payments to Acquire Property, Plant, and Equipment	$202,500	$221,300	$235,500	$215,100
Payments to Acquire Businesses, Net of Cash Acquired	$300	$12,900	$23,500	$38,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,627,400	$1,807,700	—	$1,807,700

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AIZ","financials")

Full statements spill as a table. For one cell: =jivedata("AIZ","Revenue") or =jivedata("AIZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Assurant, Inc.

AIZ • CIK 0001267238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$9,388,000	$9,795,800	$10,482,900	$10,882,200
Other Income	$1,323,200	$1,638,600	$1,875,900	$2,063,700
Net Investment Income	$489,100	$518,900	$527,300	$575,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$806,800	$927,300	$1,087,400	$1,327,200
Gain (Loss) on Investments	$-68,700	$-75,800	$-71,800	$-65,500
Income Tax Expense (Benefit)	$164,300	$167,100	$214,700	$263,700
Revenues	$11,131,600	$11,877,500	$12,814,300	$13,456,200
Net Income (Loss) Attributable to Parent	$642,500	$760,200	$872,700	$1,063,500
Policyholder Benefits and Claims Incurred, Net	$2,521,800	$2,766,500	$2,927,800	$2,944,000
Interest Expense, Debt	—	$107,000	$109,700	$112,900
Gain (Loss) on Extinguishment of Debt	$100	$0	$-1,300	$-1,300
Benefits, Losses and Expenses	$10,324,800	$10,950,200	$11,726,900	$12,129,000
Weighted Average Number of Shares Outstanding, Basic	53,455,139	52,231,729	50,469,633	48,872,675
Weighted Average Number Diluted Shares Outstanding Adjustment	327,930	349,373	617,016	577,554
Weighted Average Number of Shares Outstanding, Diluted	53,783,069	52,581,102	51,086,649	49,450,229

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$6,912,100	$7,175,100	$8,577,700	$8,989,500
Equity Securities, FV-NI	$223,000	$208,500	$207,100	$195,700
Cash and Cash Equivalents, at Carrying Value	$1,627,400	$1,807,700	$1,834,100	$1,698,700
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$328,700	$342,500	$324,700	$305,400
Premiums and Other Receivables, Net	$2,265,600	$2,054,000	$1,989,400	$2,008,400
Other Short-term Investments	$258,100	$281,600	$379,500	$335,200
Reinsurance Recoverables, Including Reinsurance Premium Paid	$6,649,200	$7,579,500	$6,471,300	$6,350,100
Other Investments	$499,000	$536,800	$573,000	$631,700
Accrued Investment Income Receivable	$97,000	$130,500	$135,400	$133,100
Liabilities and Equity	$33,635,200	$35,020,600	$36,289,600	$36,081,400
Investments	$8,220,900	$8,544,500	$10,062,000	$10,457,500
Deferred Policy Acquisition Cost	$9,967,200	$9,992,800	$10,187,600	$10,380,000
Property, Plant and Equipment, Net	$685,800	$768,300	$841,700	$849,600
Goodwill	$2,608,800	$2,616,000	$2,646,300	$2,656,300
Intangible Assets, Net (Excluding Goodwill)	$567,100	$535,600	$522,000	$487,700
Other Assets	$862,300	$983,700	$1,087,400	$1,060,000
Disposal Group, Including Discontinued Operation, Assets	—	—	$512,400	$0
Liability for Future Policy Benefit, before Reinsurance	$487,200	$536,700	$55,700	$53,800
Unearned Premiums	$20,110,400	$20,211,400	$20,881,400	$21,105,500
Liability for Claims and Claims Adjustment Expense	$1,989,200	$2,914,200	$2,101,200	$2,109,600
Accrued Sales Commission	$542,800	$559,600	$640,600	$623,300
Funds Held under Reinsurance Agreements, Liability	$392,700	$277,700	$266,400	$282,000
Accounts Payable and Accrued Liabilities	$2,792,700	$2,838,000	$3,766,300	$3,601,200
Unsecured Debt	$2,080,600	$2,083,100	$2,206,900	$2,208,100
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$499,500	$0
Liabilities	$28,825,700	$29,913,900	$30,418,000	$29,983,500
Common Stock, Value, Issued	$600	$500	$500	$500
Additional Paid in Capital, Common Stock	$1,668,500	$1,686,800	$1,711,800	$1,685,900
Retained Earnings (Accumulated Deficit)	$4,028,200	$4,378,300	$4,826,300	$5,134,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-765,000	$-836,100	$-544,200	$-600,000
Treasury Stock, Common, Value	$122,800	$122,800	$122,800	$122,800
Stockholders' Equity Attributable to Parent	$4,809,500	$5,106,700	$5,871,600	$6,097,900
Debt Securities, Available-for-sale, Allowance for Credit Loss	$0	$0	$1,900	$0
Debt Securities, Available-for-sale, Amortized Cost	$7,292,400	$7,524,800	$8,635,300	$9,133,100
Financing Receivable, Allowance for Credit Loss	$4,000	$6,500	$6,700	$6,300
Reinsurance Recoverable, Allowance for Credit Loss	$4,800	$5,000	$5,200	$5,200
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	54,252,083	53,129,838	52,089,008	51,678,269
Common Stock, Shares, Outstanding	51,955,994	50,833,749	49,792,919	49,382,180
Treasury Stock, Common, Shares	2,296,089	2,296,089	2,296,089	2,296,089

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$642,500	$760,200	$872,700	$1,063,500
Increase (Decrease) in Other Operating Assets	$31,300	$65,800	$-25,200	$15,000
Net Cash Provided by (Used in) Operating Activities	$1,138,100	$1,332,700	$1,833,900	$1,870,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-5,800	$-17,100	$14,500	$14,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$90,700	$180,300	$26,400	$212,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,627,400	—	$1,834,100	$1,756,200
Payments for (Proceeds from) Short-term Investments	$90,800	$27,000	$95,700	$16,800
Payments for (Proceeds from) Other Investing Activities	$-2,400	$-100	$-6,000	$-6,000
Net Cash Provided by (Used in) Investing Activities	$-637,700	$-657,800	$-1,457,800	$-1,179,700
Proceeds from Debt, Net of Issuance Costs	$173,200	$0	$298,000	$298,000
Repayments of Debt	—	$0	$176,300	$176,300
Payment for Contingent Consideration Liability, Financing Activities	$2,500	$0	$0	$0
Payments for Repurchase of Common Stock	$193,100	$307,400	$303,700	$377,900
Payments of Ordinary Dividends, Common Stock	$152,300	$155,900	$168,400	$176,700
Payment, Tax Withholding, Share-based Payment Arrangement	$4,200	$14,200	$13,800	$34,200
Net Cash Provided by (Used in) Financing Activities	$-403,900	$-477,500	$-364,200	$-467,100
Deferred Income Taxes and Tax Credits	$-108,500	$244,900	$101,400	$165,500
Proceeds from Sale of Debt Securities, Available-for-sale	$1,464,600	$1,330,900	$1,188,000	$1,504,400
Depreciation, Amortization and Accretion, Net	$196,400	$223,500	$250,000	$268,400
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	$-68,700	$-75,800	$-71,800	$-65,500
Proceeds from Sale of Other Investments	$90,700	$91,600	$60,900	$80,600
Gain (Loss) on Extinguishment of Debt	$100	$0	$-1,300	$-1,300
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	$-5,000	$0	$1,400
Restructuring Costs	$34,300	$5,400	$27,300	$28,700
Gain (Loss) on Disposition of Business	—	$-8,600	$-10,700	$-21,900
Share-based Payment Arrangement, Noncash Expense	$75,100	$81,100	$85,700	$91,600
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$280,200	$564,400	$807,100	$784,500
Proceeds from Sale and Collection of Mortgage Notes Receivable	$20,400	$40,600	$71,800	$73,800
Increase (Decrease) in Reinsurance Recoverable	$-345,600	$892,200	$-627,600	$-512,600
Increase (Decrease) in Funds Held under Reinsurance Agreements	$-25,400	$112,600	$12,700	$-15,300
Increase (Decrease) in Income Taxes	$-92,900	$-116,500	$-4,200	$22,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-95,900	$324,200	$-11,600	$411,900
Payments to Acquire Debt Securities, Available-for-sale	$2,146,800	$2,286,800	$3,082,200	$3,193,800
Payments to Acquire Mortgage Notes Receivable	$55,600	$57,200	$56,000	$51,000
Payments to Acquire Other Investments	$49,300	$101,900	$110,100	$128,600
Payments to Acquire Property, Plant, and Equipment	$202,500	$221,300	$235,500	$215,100
Payments to Acquire Businesses, Net of Cash Acquired	$300	$12,900	$23,500	$38,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,627,400	$1,807,700	—	$1,807,700

Assurant, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Assurant, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows