Assurant Quarterly Cash Flow Statement
NYSE: AIZFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Assurant free cash flow
In the quarter ended Jun 30, 2026, Assurant generated $454.4 million of operating cash flow and spent $45.2 million on capital expenditures. That left free cash flow of $409.2 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was up 99.0% from the prior year's $205.6 million.
Assurant returned $125.5 million to shareholders: $47.9 million in dividends and $77.6 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 8.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Assurant cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 298.60M | 274.10M | 225.20M | 265.60M | 235.30M | 146.60M | 201.30M | 133.80M | 188.70M | 236.40M | 182.50M | 190.10M |
| Net Income growth (YoY) | +26.90% | +86.97% | +11.87% | +98.51% | +24.70% | -37.99% | +10.30% | -29.62% | +20.73% | +108.10% | +167.99% | +2504.11% |
| Depreciation & Amortization | 67.60M | 66.50M | 72.00M | 62.30M | 59.00M | 56.70M | 63.90M | 58.50M | 50.50M | 50.60M | 55.20M | 45.90M |
| Stock-Based Compensation | 25.80M | 17.60M | 25.00M | 23.20M | 22.40M | 15.10M | 22.80M | 23.70M | 20.10M | 14.50M | 21.50M | 23.90M |
| Change in Working Capital | -11.10M | -10.00M | -20.90M | 27.00M | 18.20M | 900.00K | -14.20M | 200.00K | -30.20M | -21.60M | -22.60M | 11.80M |
| Operating Cash Flow | 454.40M | 240.30M | 671.00M | 505.00M | 265.50M | 392.40M | 102.80M | 436.50M | 710.90M | 82.50M | 362.60M | 330.50M |
| Capital Expenditures | -45.20M | -47.70M | -59.30M | -62.90M | -59.90M | -53.40M | -68.00M | -47.10M | -55.40M | -50.80M | -54.30M | -50.40M |
| Investing Cash Flow | -224.10M | -282.30M | -403.80M | -269.50M | -362.90M | -421.60M | 71.00M | -207.20M | -193.40M | -328.20M | 3.10M | -157.00M |
| Dividends Paid | -47.90M | -44.00M | -44.20M | -40.60M | -42.70M | -40.90M | -41.10M | -37.50M | -39.90M | -37.40M | -38.50M | -37.10M |
| Share Repurchases | -77.60M | -124.20M | -94.30M | -81.80M | -63.30M | -64.30M | -120.30M | -99.40M | -41.60M | -46.10M | -126.00M | -49.30M |
| Debt Issued | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | -50.00M |
| Financing Cash Flow | -123.30M | -202.60M | -136.20M | -5.00M | -104.30M | -118.70M | -159.70M | -140.80M | -80.80M | -96.20M | -162.00M | -141.50M |
| Net Change in Cash | 107.00M | -242.40M | 121.60M | 225.80M | -182.90M | -138.10M | -5.70M | 100.30M | 431.20M | -345.50M | 202.10M | 23.60M |
| Free Cash Flow | 409.20M | 192.60M | 611.70M | 442.10M | 205.60M | 339.00M | 34.80M | 389.40M | 655.50M | 31.70M | 308.30M | 280.10M |
This table shows 12 quarterly periods of Assurant's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIZ's reporting calendar. What is a cash flow statement?