Assurant, Inc.
NYSE:AIZ
193.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 642.5 | 276.6 | 1,372.4 | 441.8 | 382.6 | 251 | 519.6 | 565.35 | 141.555 | 470.907 | 488.907 | 483.705 | 545.839 | 279.177 | 430.574 | 447.796 | 653.746 | 717.418 | 479.355 | 350.56 | 185.652 | -1,001.199 |
| Depreciation & Amortization
| 196.4 | 182 | 171.6 | 144.3 | 125.8 | 126.9 | 115.7 | 125.143 | 137.105 | 132.217 | 124.851 | 124.387 | 108.931 | 116.196 | 91.338 | 62.197 | 94.307 | 93.305 | 7.393 | 45.675 | 48.117 | 46.867 |
| Deferred Income Tax
| -108.5 | 63.8 | 131.7 | 191.6 | 89.5 | 20.4 | -4.2 | -182.893 | 88.664 | -66.964 | -35.663 | -74.646 | 3.267 | 305.59 | 0 | 428.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 75.1 | 62.6 | 66.7 | 57.9 | 55.9 | 57.1 | 35.5 | 41.614 | 38.773 | 49.354 | 50.004 | 37.589 | 36.888 | 34.591 | 30.288 | 24.129 | 19.526 | 17.569 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 261 | -218.3 | -243.3 | 372.1 | 628.9 | 151.7 | 97 | -22.994 | -214.856 | 238.954 | 484.572 | 119.147 | 130.95 | -265.643 | -418.872 | 86.445 | 1,290.83 | 566.962 | 484.11 | 263.056 | 808.155 | -141.839 |
| Accounts Receivables
| 466.2 | -1,275.1 | -869.7 | -47.2 | -460.6 | 388.7 | -916.1 | 34.441 | -106.727 | -763.473 | 233.642 | -911.705 | -105.171 | -35.318 | 2.657 | 109.87 | 883.121 | 420.38 | 637.692 | 256.542 | 117.084 | 0 |
| Inventory
| -139.7 | 0 | 424.9 | 503.5 | 862.3 | -157.5 | 1,101.4 | -11.68 | 101.585 | 537.142 | -217.776 | 948.132 | 197.902 | -88.661 | -132.168 | 20.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -68.5 | 11 | 38.3 | 172.8 | 127.1 | 3.8 | 17.2 | -77.987 | -189.898 | 401.508 | 294.012 | 85.583 | 150.388 | -58.361 | -137.791 | -20.965 | -26.804 | 25.825 | 225.402 | 314.886 | 499.299 | 0 |
| Other Working Capital
| 3 | 1,045.8 | 163.2 | -257 | 100.1 | -83.3 | 995.9 | 20.552 | 81.769 | 600.919 | -43.082 | 945.269 | 85.733 | -171.964 | -283.738 | -2.46 | 434.513 | 120.757 | -378.984 | -308.372 | 191.772 | 0 |
| Other Non Cash Items
| 71.6 | 230.2 | -717.4 | 134.3 | 130.7 | 49.6 | -233.2 | -574.587 | 151.995 | -497.616 | -120.773 | -85.13 | 29.429 | 376.421 | 136.597 | 378.568 | -835.322 | -454.688 | 49.294 | 174.874 | -300.696 | 1,461.134 |
| Operating Cash Flow
| 1,138.1 | 596.9 | 781.7 | 1,342 | 1,413.4 | 656.7 | 530.4 | 134.526 | 254.572 | 393.816 | 1,027.561 | 679.698 | 855.304 | 540.742 | 269.925 | 999.135 | 1,203.561 | 922.997 | 1,020.152 | 834.165 | 741.228 | 364.963 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.5 | -186.3 | -187.4 | -121.2 | -110.3 | -82.8 | -62.1 | -85.233 | -114.896 | -83.603 | -52.326 | -56.457 | -35.747 | -51.211 | -55.885 | -56.068 | -58.676 | -74.706 | -55.2 | -58.409 | -81.751 | -74.667 |
| Acquisitions Net
| -0.3 | -67.7 | 1,299 | -531.9 | -7.6 | -1,050.1 | -129.1 | 810.677 | 33.062 | -173.808 | -273.285 | -2.136 | 5.71 | -11.56 | 4.923 | -333.545 | -161.985 | -47.514 | 14.226 | 3.536 | 2.982 | 12 |
| Purchases Of Investments
| -2,290.3 | -3,199 | -3,202.2 | -2,586.2 | -4,341.5 | -6,317.8 | -4,335.8 | -4,558.984 | -3,158.469 | -2,646.895 | -3,843.073 | -3,957.918 | -2,834.7 | -2,944.777 | -2,191.168 | -3,027.01 | -3,812.636 | -3,315.566 | -2,895.786 | -3,310.936 | -3,523.189 | -4,915.67 |
| Sales Maturities Of Investments
| 1,888.2 | 3,230.1 | 2,504.3 | 2,445.6 | 3,883.6 | 5,340.4 | 3,997.2 | 4,281.083 | 3,296.726 | 2,956.572 | 3,751.076 | 3,561.938 | 2,774.441 | 2,808.983 | 2,271.736 | 2,894.747 | 2,372.278 | 3,360.839 | 2,344.068 | 2,713.267 | 3,852.763 | 4,588.424 |
| Other Investing Activites
| -32.8 | -39.2 | -256.1 | 58.5 | -44 | -92.2 | -11.4 | 278.078 | 207.87 | 11.623 | 24.87 | 4.69 | -100.582 | 189.689 | 111.861 | 192.873 | 452.434 | -7.564 | -61.105 | 17.634 | -959.048 | 20.976 |
| Investing Cash Flow
| -637.7 | -262.1 | 157.6 | -735.2 | -619.8 | -2,202.5 | -541.2 | 725.621 | 264.293 | 63.889 | -392.738 | -449.883 | -196.588 | -8.876 | 141.467 | -329.003 | -1,208.585 | -84.511 | -668.023 | -643.725 | -711.225 | -379.425 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -51.8 | -75.9 | -419.8 | -201.2 | -698.9 | -1,823.9 | -221.1 | -373.031 | 0 | -467.33 | -33.634 | 0 | 0 | 0 | 0 | 0 | -80 | -304.704 | -135 | -1,750 | -724.991 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 433.4 | 934.4 | 276.4 | 671.9 | 249.625 | 0 | 0.78 | 698.585 | 0 | 0 | 0 | 0 | 0 | 255.65 | 419.717 | 5.404 | 725.491 | 2,474.991 | 0 |
| Common Stock Repurchased
| -197.3 | -572.8 | -839.3 | -297 | -271.8 | -139.3 | -388.9 | -863.051 | -292.906 | -215.183 | -393.012 | -412.196 | -538.848 | -525.706 | -34.949 | -69 | -316.57 | -424.451 | -342.148 | -259.852 | -1,250.35 | -0.5 |
| Dividends Paid
| -152.3 | -150.2 | -162.3 | -173.3 | -170 | -148 | -119 | -125.346 | -94.168 | -77.495 | -74.128 | -69.393 | -67.385 | -69.618 | -69.596 | -63.672 | -55.038 | -48.157 | -42.05 | -29.676 | -181.187 | -41.876 |
| Other Financing Activities
| -2.5 | -19.5 | 331.6 | -26.7 | 27.1 | 301.4 | 702.3 | 255.235 | -100.053 | -16.191 | 697.473 | 0.948 | -30.615 | -104.149 | -38.017 | -279.462 | 265.031 | -359.949 | 420.304 | 972.482 | 2,474.028 | -1.052 |
| Financing Cash Flow
| -403.9 | -818.4 | -1,089.8 | -264.8 | -179.2 | 1,838 | -26.7 | -1,106.193 | -487.127 | -776.199 | 196.699 | -480.641 | -636.848 | -699.473 | -142.562 | -412.134 | -186.577 | -717.544 | -303.642 | -341.555 | 317.5 | -43.428 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.8 | -34.5 | -23.3 | 19.5 | -1.3 | -35 | 2.3 | -16.146 | -56.231 | -28.126 | -23.742 | -6.483 | -5.671 | -0.429 | 9.038 | -22.278 | 8.893 | 11.161 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 90.7 | -518.1 | -173.8 | 361.5 | 613.1 | 257.2 | -35.2 | -256.334 | -30.351 | -398.528 | 807.78 | -257.309 | 16.197 | -168.036 | 277.868 | 235.72 | -182.708 | 132.103 | 48.487 | -151.115 | 347.503 | -57.89 |
| Cash At End Of Period
| 1,627.4 | 1,536.7 | 2,054.8 | 2,228.6 | 1,867.1 | 1,254 | 996.8 | 1,031.971 | 1,288.305 | 1,318.656 | 1,717.184 | 909.404 | 1,166.713 | 1,150.516 | 1,318.552 | 1,040.684 | 804.964 | 987.672 | 855.569 | 807.082 | 958.197 | 610.694 |