Assurant cash flow statement
In fiscal 2025, Assurant's operations generated $1.83bn of cash; it spent $236m on capital projects, leaving free cash flow of $1.60bn. It returned $168m in dividends and $304m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 270 | 541 | 855 | 680 | 1,028 | 394 | 230 | 109 | 530 | 657 | 1,413 | 1,342 | 782 | 597 | 1,138 | 1,333 | 1,834 | 1,871 |
| Depreciation and amortisation | 114 | 127 | 129 | 124 | 125 | 132 | 137 | 125 | 116 | 127 | 126 | 142 | 172 | 182 | 196 | 224 | 250 | 268 |
| Stock-based pay | — | — | 37 | 38 | 50 | 49 | 39 | 42 | 36 | 57 | 56 | 58 | 67 | 63 | 75 | 81 | 86 | 92 |
| Capital spending | 56 | 51 | 36 | 56 | 52 | 84 | 115 | 85 | 62 | 83 | 110 | 121 | 187 | 186 | 203 | 221 | 236 | 215 |
| Free cash flow | 214 | 490 | 820 | 623 | 975 | 310 | 115 | 23 | 468 | 574 | 1,303 | 1,221 | 594 | 411 | 936 | 1,111 | 1,598 | 1,656 |
| Free cash flow after stock pay | — | — | 783 | 586 | 925 | 261 | 76 | −18 | 433 | 517 | 1,247 | 1,163 | 528 | 348 | 861 | 1,030 | 1,513 | 1,564 |
| Dividends paid | 70 | 70 | 67 | 69 | 74 | 77 | 94 | 125 | 119 | 134 | 151 | 155 | 158 | 150 | 152 | 156 | 168 | 177 |
| Share buybacks | 32 | 523 | 534 | 412 | 393 | 215 | 293 | 863 | 389 | 139 | 272 | 297 | 839 | 573 | 193 | 307 | 304 | 378 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 437 | 103 | 392 | 266 | 505 | 671 | 240 | 454 |
| Depreciation and amortisation | 59 | 64 | 57 | 59 | 62 | 72 | 67 | 68 |
| Stock-based pay | 24 | 23 | 15 | 22 | 23 | 25 | 18 | 26 |
| Capital spending | 47 | 68 | 53 | 60 | 63 | 59 | 48 | 45 |
| Free cash flow | 389 | 35 | 339 | 206 | 442 | 612 | 193 | 409 |
| Free cash flow after stock pay | 366 | 12 | 324 | 183 | 419 | 587 | 175 | 383 |
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