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Assurant, Inc. 5.25% Subordinat

AIZN

NYSE

19.6

USD
-0.05(-0.25%)

As of today

Assurant, Inc. 5.25% Subordinat fundamentals

AIZN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income760,200,000642,500,000276,600,0001,372,400,000441,800,000382,600,000251,000,000519,600,000565,350,000141,555,000470,907,000488,907,000483,705,000545,839,000279,177,000430,574,000447,796,000653,746,000717,418,000479,355,000350,560,000185,652,000-1,001,199,000
Depreciation & Amortization223,500,000196,400,000182,000,000171,600,000144,300,000125,800,000126,900,000115,700,000125,143,000137,105,000132,217,000124,851,000124,387,000108,931,000116,196,00091,338,00062,197,00094,307,00093,305,0007,393,00045,675,00048,117,00046,867,000
Deferred Income Tax244,900,000-108,500,00063,800,000131,700,000191,600,00089,500,00020,400,000-4,200,000-182,893,00088,664,000-66,964,000-35,663,000-74,646,0003,267,000305,590,0000428,679,000000000
Stock-Based Compensation81,100,00075,100,00062,600,00066,700,00057,900,00055,900,00057,100,00035,500,00041,614,00038,773,00049,354,00050,004,00037,589,00036,888,00034,591,00030,288,00024,129,00019,526,00017,569,0000000
Change in Working Capital-1,000,000261,000,000-218,300,000-243,300,000372,100,000628,900,000151,700,00097,000,000-22,994,000-214,856,000238,954,000484,572,000119,147,000130,950,000-265,643,000-418,872,00086,445,0001,290,830,000566,962,000484,110,000263,056,000808,155,000-141,839,000
Accounts Receivable Change-719,400,000466,200,000-1,275,100,000-869,700,000-47,200,000-460,600,000388,700,000-916,100,00034,441,000-106,727,000-763,473,000233,642,000-911,705,000-105,171,000-35,318,0002,657,000109,870,000883,121,000420,380,000637,692,000256,542,000117,084,0000
Inventory Change000424,900,000503,500,000862,300,000-157,500,0001,101,400,000-11,680,000101,585,000537,142,000-217,776,000948,132,000197,902,000-88,661,000-132,168,00020,104,000000000
Accounts Payable Change69,700,000-68,500,00011,000,00038,300,000172,800,000127,100,0003,800,00017,200,000-77,987,000-189,898,000401,508,000294,012,00085,583,000150,388,000-58,361,000-137,791,000-20,965,000-26,804,00025,825,000225,402,000314,886,000499,299,0000
Other Working Capital Change648,700,000-136,700,0001,045,800,000163,200,000-257,000,000100,100,000-83,300,000995,900,00020,552,00081,769,000600,919,000-43,082,000945,269,00085,733,000-171,964,000-283,738,000-2,460,000434,513,000120,757,000-378,984,000-308,372,000191,772,0000
Other Non-Cash Items24,000,00071,600,000230,200,000-717,400,000134,300,000130,700,00049,600,000-233,200,000-574,587,000151,995,000-497,616,000-120,773,000-85,130,00029,429,000376,421,000136,597,000378,568,000-835,322,000-454,688,00049,294,000174,874,000-300,696,0001,461,134,000
Net Cash Provided by Operating Activities1,332,700,0001,138,100,000596,900,000781,700,0001,342,000,0001,413,400,000656,700,000530,400,000134,526,000254,572,000393,816,0001,027,561,000679,698,000855,304,000540,742,000269,925,000999,135,0001,203,561,000922,997,0001,020,152,000834,165,000741,228,000364,963,000
Investments in Property, Plant & Equipment-221,300,000-202,500,000-186,300,000-187,400,000-121,200,000-110,300,000-82,800,000-62,100,000-85,233,000-114,896,000-83,603,000-52,326,000-56,457,000-35,747,000-51,211,000-55,885,000-56,068,000-58,676,000-74,706,000-55,200,000-58,409,000-81,751,000-74,667,000
Net Acquisitions-17,900,000-300,000-67,700,0001,299,000,000-531,900,000-7,600,000-1,050,100,000-129,100,000810,677,00033,062,000-173,808,000-273,285,000-2,136,0005,710,000-11,560,0004,923,000-333,545,000-161,985,000-47,514,00014,226,0003,536,0002,982,00012,000,000
Purchases of Investments-2,476,600,000-2,290,300,000-3,199,000,000-3,202,200,000-2,586,200,000-4,341,500,000-6,317,800,000-4,335,800,000-4,558,984,000-3,158,469,000-2,646,895,000-3,843,073,000-3,957,918,000-2,834,700,000-2,944,777,000-2,191,168,000-3,027,010,000-3,812,636,000-3,315,566,000-2,895,786,000-3,310,936,000-3,523,189,000-4,915,670,000
Sales & Maturities of Investments2,074,500,0001,888,200,0003,230,100,0002,504,300,0002,445,600,0003,883,600,0005,340,400,0003,997,200,0004,281,083,0003,296,726,0002,956,572,0003,751,076,0003,561,938,0002,774,441,0002,808,983,0002,271,736,0002,894,747,0002,372,278,0003,360,839,0002,344,068,0002,713,267,0003,852,763,0004,588,424,000
Other Investing Activities-16,500,000-32,800,000-39,200,000-256,100,00058,500,000-44,000,000-92,200,000-11,400,000278,078,000207,870,00011,623,00024,870,0004,690,000-100,582,000189,689,000111,861,000192,873,000452,434,000-7,564,000-61,105,00017,634,000-959,048,00020,976,000
Net Cash Used for Investing Activities-657,800,000-637,700,000-262,100,000157,600,000-735,200,000-619,800,000-2,202,500,000-541,200,000725,621,000264,293,00063,889,000-392,738,000-449,883,000-196,588,000-8,876,000141,467,000-329,003,000-1,208,585,000-84,511,000-668,023,000-643,725,000-711,225,000-379,425,000
Debt Repayment0-51,800,000-75,900,000-72,600,000242,500,000235,500,0001,823,900,000450,800,000-123,400,0000-467,330,000664,459,000000-36,227,000-295,144,000175,650,000-244,763,00075,152,000-663,966,0001,750,000,0000
Common Stock Issued000000276,400,00000000000000-2,734,0005,404,000725,491,0002,474,991,0000
Common Stock Repurchased-307,400,000-193,100,000-572,800,000-839,300,000-297,000,000-271,800,000-139,300,000-388,900,000-863,100,000-292,900,000-215,183,000-393,012,000-412,196,000-538,848,000-525,706,000-34,949,000-59,000,000-316,570,000-424,451,000-342,148,000-259,852,000-1,250,350,000-500,000
Dividends Paid-155,900,000-152,300,000-150,200,000-162,300,000-173,300,000-170,000,000-148,000,000-119,000,000-125,346,000-94,168,000-77,495,000-74,128,000-69,393,000-67,385,000-69,618,000-69,596,000-63,672,000-55,038,000-48,157,000-42,050,000-29,676,000-181,187,000-41,876,000
Other Financing Activities-14,200,000-6,700,000-19,500,000-15,600,000-37,000,00027,100,000301,400,00030,400,0005,653,000-100,059,000-16,191,000-620,000948,000-35,615,000-107,309,000-4,790,0005,682,0008,381,000561,0002,130,0000-1,251,313,000-1,552,000
Net Cash Used/Provided by Financing Activities-477,500,000-403,900,000-818,400,000-1,089,800,000-264,800,000-179,200,0001,838,000,000-26,700,000-1,106,193,000-487,127,000-776,199,000196,699,000-480,641,000-636,848,000-699,473,000-142,562,000-412,134,000-186,577,000-717,544,000-303,642,000-341,555,000317,500,000-43,428,000
Effect of Forex Changes on Cash-17,100,000-5,800,000-34,500,000-23,300,00019,500,000-1,300,000-35,000,0002,300,000-16,146,000-56,231,000-28,126,000-23,742,000-6,483,000-5,671,000-429,0009,038,000-22,278,0008,893,00011,161,0000000
Net Change in Cash180,300,00090,700,000-518,100,000-173,800,000361,500,000613,100,000257,200,000-35,200,000-256,334,000-30,351,000-398,528,000807,780,000-257,309,00016,197,000-168,036,000277,868,000235,720,000-182,708,000132,103,00048,487,000-151,115,000347,503,000-57,890,000
Cash at End of Period1,807,700,0001,627,400,0001,536,700,0002,054,800,0002,228,600,0001,867,100,0001,254,000,000996,800,0001,031,971,0001,288,305,0001,318,656,0001,717,184,000909,404,0001,166,713,0001,150,516,0001,318,552,0001,040,684,000804,964,000987,672,000855,569,000807,082,000958,197,000610,694,000
Cash at Beginning of Period1,627,400,0001,536,700,0002,054,800,0002,228,600,0001,867,100,0001,254,000,000996,800,0001,032,000,0001,288,305,0001,318,656,0001,717,184,000909,404,0001,166,713,0001,150,516,0001,318,552,0001,040,684,000804,964,000987,672,000855,569,000807,082,000958,197,000610,694,000668,584,000
Operating Cash Flow1,332,700,0001,138,100,000596,900,000781,700,0001,342,000,0001,413,400,000656,700,000530,400,000134,526,000254,572,000393,816,0001,027,561,000679,698,000855,304,000540,742,000269,925,000999,135,0001,203,561,000922,997,0001,020,152,000834,165,000741,228,000364,963,000
Capital Expenditure-221,300,000-202,500,000-186,300,000-187,400,000-121,200,000-110,300,000-82,800,000-62,100,000-85,233,000-114,896,000-83,603,000-52,326,000-56,457,000-35,747,000-51,211,000-55,885,000-56,068,000-58,676,000-74,706,000-55,200,000-58,409,000-81,751,000-74,667,000
Free Cash Flow1,111,400,000935,600,000410,600,000594,300,0001,220,800,0001,303,100,000573,900,000468,300,00049,293,000139,676,000310,213,000975,235,000623,241,000819,557,000489,531,000214,040,000943,067,0001,144,885,000848,291,000964,952,000775,756,000659,477,000290,296,000