Assurant (AIZ)
(Delayed Data from NYSE)
$196.54 USD
-0.77 (-0.39%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $196.48 -0.06 (-0.03%) 6:10 PM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Assurant, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 642.50 | 276.60 | 1,372.40 | 441.80 | 382.60 |
Depreciation/Amortization & Depletion | 196.40 | 182.00 | 171.60 | 133.60 | 111.50 |
Net Change from Assets/Liabilities | 261.00 | -195.80 | -243.30 | 372.10 | 628.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -607.70 | 0.00 | 0.00 |
Other Operating Activities | 38.20 | 334.10 | 88.70 | 394.50 | 290.40 |
Net Cash From Operating Activities | 1,138.10 | 596.90 | 781.70 | 1,342.00 | 1,413.40 |
Property & Equipment | -202.50 | -186.30 | -187.40 | -121.20 | -107.00 |
Acquisition/ Disposition of Subsidiaries | -0.30 | -67.70 | 1,299.00 | -458.60 | -7.60 |
Investments | -499.10 | -41.60 | -881.50 | -255.10 | -562.10 |
Other Investing Activities | 64.20 | 33.50 | -72.50 | 99.70 | 56.90 |
Net Cash from Investing Activities | -637.70 | -262.10 | 157.60 | -735.20 | -619.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -193.10 | -572.80 | -839.30 | -297.00 | -271.80 |
Issuance (Repayment) of Debt | -51.80 | -75.90 | -72.60 | 242.50 | 235.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -152.30 | -150.20 | -162.30 | -173.30 | -170.00 |
Other Financing Activities | -6.70 | -19.50 | -15.60 | -37.00 | 27.10 |
Net Cash from Financing Activities | -403.90 | -818.40 | -1,089.80 | -264.80 | -179.20 |
Effect of Exchange Rate Changes | -5.80 | -34.50 | -23.30 | 19.50 | -1.30 |
Net Change In Cash & Equivalents | 90.70 | -518.10 | -173.80 | 361.50 | 613.10 |
Cash at Beginning of Period | 1,536.70 | 2,054.80 | 2,228.60 | 1,867.10 | 1,254.00 |
Cash at End of Period | 1,627.40 | 1,536.70 | 2,054.80 | 2,228.60 | 1,867.10 |
Diluted Net EPS | 11.95 | 5.05 | 22.83 | 6.99 | 5.84 |
Fiscal Year End for Assurant, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 425.10 | 236.40 | 642.50 | 460.00 | 269.90 |
Depreciation/Amortization & Depletion | 101.10 | 50.60 | 196.40 | 141.20 | 95.30 |
Net Change from Assets/Liabilities | 232.30 | -225.80 | 261.00 | 130.60 | 58.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.90 | 21.30 | 38.20 | 43.70 | 21.30 |
Net Cash From Operating Activities | 793.40 | 82.50 | 1,138.10 | 775.50 | 445.00 |
Property & Equipment | -106.20 | -50.80 | -202.50 | -148.20 | -97.80 |
Acquisition/ Disposition of Subsidiaries | -12.10 | -6.40 | -0.30 | -0.30 | -0.30 |
Investments | -439.50 | -299.90 | -499.10 | -501.40 | -393.50 |
Other Investing Activities | 36.20 | 28.90 | 64.20 | 9.10 | 7.80 |
Net Cash from Investing Activities | -521.60 | -328.20 | -637.70 | -640.80 | -483.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.70 | -46.10 | -193.10 | -67.10 | -17.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -51.80 | -51.80 | -1.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -77.30 | -37.40 | -152.30 | -113.80 | -76.70 |
Other Financing Activities | -12.00 | -12.70 | -6.70 | -9.20 | -4.10 |
Net Cash from Financing Activities | -177.00 | -96.20 | -403.90 | -241.90 | -100.40 |
Effect of Exchange Rate Changes | -9.10 | -3.60 | -5.80 | -4.20 | 4.20 |
Net Change In Cash & Equivalents | 85.70 | -345.50 | 90.70 | -111.40 | -135.00 |
Cash at Beginning of Period | 1,627.40 | 1,627.40 | 1,536.70 | 1,536.70 | 1,536.70 |
Cash at End of Period | 1,713.10 | 1,281.90 | 1,627.40 | 1,425.30 | 1,401.70 |
Diluted Net EPS | 3.58 | 4.47 | 3.39 | 3.54 | 2.90 |