Assurant Inc (AIZ)
N/A x N/A 330.22 x 1
Post-market by (Cboe BZX)
206.31 -5.21 (-2.46%) 03/28/25 [NYSE]
N/A x N/A 330.22 x 1
Post-market 206.31 unch (unch) 17:42 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 760,200 | 642,500 | 276,600 | 1,361,800 | 440,800 |
Depreciation Amortization | 223,500 | 196,400 | 182,000 | 171,600 | 142,300 |
Income taxes - deferred | 244,900 | -108,500 | 63,800 | 131,700 | 202,400 |
Accounts payable and accrued liabilities | 69,700 | -68,500 | 41,700 | 89,900 | 11,100 |
Other Working Capital | -1,000 | 261,000 | -195,800 | -233,200 | 178,400 |
Other Operating Activity | 35,400 | 215,200 | 228,600 | -740,100 | 367,000 |
Operating Cash Flow | $1,332,700 | $1,138,100 | $596,900 | $781,700 | $1,342,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -27,000 | -90,800 | 80,700 | -65,200 | 68,800 |
PPE Investments | -221,300 | -202,500 | -186,300 | -187,400 | -121,200 |
Net Acquisitions | -17,900 | -300 | -67,700 | 1,299,000 | -458,600 |
Purchase Of Investment | -2,404,900 | -2,205,800 | -3,167,500 | -3,199,300 | -1,967,300 |
Sale Of Investment | 1,982,900 | 1,797,500 | 3,004,700 | 2,363,200 | 1,920,400 |
Other Investing Activity | 30,400 | 64,200 | 74,000 | -52,700 | -177,300 |
Investing Cash Flow | $-657,800 | $-637,700 | $-262,100 | $157,600 | $-735,200 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 173,200 | N/A | 347,200 | 243,700 |
Debt Repayment | N/A | -225,000 | -75,900 | -419,800 | -1,200 |
Common Stock Repurchased | -307,400 | -193,100 | -572,800 | -839,300 | -297,000 |
Dividend Paid | -155,900 | -152,300 | -150,200 | -162,300 | -173,300 |
Other Financing Activity | -14,200 | -6,700 | -19,500 | -15,600 | -37,000 |
Financing Cash Flow | $-477,500 | $-403,900 | $-818,400 | $-1,089,800 | $-264,800 |
Exchange Rate Effect | -17,100 | -5,800 | -34,500 | -23,300 | 19,500 |
Beginning Cash Position | 1,627,400 | 1,536,700 | 2,054,800 | 2,228,600 | 1,867,100 |
End Cash Position | 1,807,700 | 1,627,400 | 1,536,700 | 2,054,800 | 2,228,600 |
Net Cash Flow | $180,300 | $90,700 | $-518,100 | $-173,800 | $361,500 |
Free Cash Flow | |||||
Operating Cash Flow | 1,332,700 | 1,138,100 | 596,900 | 781,700 | 1,342,000 |
Capital Expenditure | -221,300 | -202,500 | -186,300 | -187,400 | -121,200 |
Free Cash Flow | 1,111,400 | 935,600 | 410,600 | 594,300 | 1,220,800 |