Assurant, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Assurant, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.83B came in.
- Fiscal year ended 2025-12-31: from investing, $1.46B went out.
- Fiscal year ended 2025-12-31: from financing, $364.20M went out.
- Fiscal year ended 2025-12-31: change in cash, $26.40M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.83B | -$1.46B | -$303.70M | -$168.40M | -$176.30M | -$13.80M | $298.00M* | $26.40M | |||
| 2024-12-31 | $1.33B | -$657.80M | -$307.40M | -$155.90M | $0.00 | -$14.20M | $180.30M | ||||
| 2023-12-31 | $1.14B | -$637.70M | -$193.10M | -$152.30M | -$225.00M | -$4.20M | $170.70M* | $90.70M | |||
| 2022-12-31 | $596.90M | -$262.10M | -$572.80M | -$150.20M | -$75.90M | $0.00 | $0.00* | -$19.50M | -$518.10M | ||
| 2021-12-31 | $781.70M | $157.60M | -$839.30M | -$157.60M | -$419.80M | $347.20M | $0.00* | -$15.60M | $0.00 | -$4.70M* | -$173.80M |
| 2020-12-31 | $1.34B | -$735.20M | -$297.00M | -$154.60M | $0.00 | $243.70M | $0.00* | $0.00 | -$56.90M* | $361.50M | |
| 2019-12-31 | $1.41B | -$619.80M | -$271.80M | -$151.40M | -$379.60M | $346.70M | $0.00* | -$19.20M | $296.10M* | $613.10M | |
| 2018-12-31 | $656.70M | -$2.20B | -$139.30M | -$133.80M | -$350.00M | $1.29B | $0.00* | $100.00K | $1.18B* | $257.20M | |
| 2017-12-31 | $530.40M | -$541.20M | -$388.90M | -$119.00M | $0.00 | $0.00 | $0.00 | $481.20M* | -$35.20M | ||
| 2016-12-31 | $108.60M | $725.60M | -$863.10M | -$125.30M | -$373.00M | $249.60M | $5.50M | $26.00M* | -$256.30M | ||
| 2015-12-31 | $229.90M | $264.30M | -$292.90M | -$94.20M | $0.00 | $0.00 | -$100.00M | $24.70M* | -$30.30M | ||
| 2014-12-31 | $393.82M | $63.89M | -$215.18M | -$77.50M | -$467.33M | $0.00 | -$16.19M | -$398.53M | |||
| 2013-12-31 | $1.03B | -$392.74M | -$393.01M | -$74.13M | $0.00 | $698.09M | -$1.11M | -$1.11M | -$32.03M* | $807.78M | |
| 2012-12-31 | $679.70M | -$449.88M | -$412.20M | -$69.39M | $0.00 | $0.00 | $1.73M | -$780.00K* | -$257.31M | ||
| 2011-12-31 | $855.30M | -$196.59M | -$533.85M | -$67.39M | $0.00 | $0.00 | -$3.27M | -$32.35M* | $16.20M | ||
| 2010-12-31 | $540.74M | -$8.88M | -$522.55M | -$69.62M | -$6.71M | -$100.60M* | -$168.04M | ||||
| 2009-12-31 | $269.93M | $141.47M | -$31.95M | -$69.60M | -$1.79M | -$39.23M* | $277.87M | ||||
| 2008-12-31 | $999.13M | -$329.00M | -$59.00M | -$63.67M | $5.68M | -$295.14M* | $235.72M | ||||
| 2007-12-31 | $1.20B | -$1.21B | -$315.57M | -$55.04M | $9.38M | $174.65M* | -$182.71M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $454.40M* | -$224.10M* | -$77.60M* | -$47.90M* | $2.20M* | ||||||
| 2026-03-31 | $240.30M | -$282.30M | -$124.20M | -$44.00M | -$34.40M | -$242.40M | |||||
| 2025-12-31 | $671.00M* | -$403.80M* | -$94.30M* | -$44.20M* | $0.00* | $2.30M* | |||||
| 2025-09-30 | $505.00M* | -$269.50M* | -$81.80M* | -$40.60M* | -$4.30M* | $121.70M* | |||||
| 2025-06-30 | $265.50M* | -$362.90M* | -$63.30M* | -$42.70M* | $1.70M* | ||||||
| 2025-03-31 | $392.40M | -$421.60M | -$64.30M | -$40.90M | -$13.50M | -$138.10M | |||||
| 2024-12-31 | $102.80M* | $71.00M* | -$120.30M* | -$41.10M* | $0.00* | $1.70M* | |||||
| 2024-09-30 | $436.50M* | -$207.20M* | -$99.40M* | -$37.50M* | $0.00* | -$3.90M* | |||||
| 2024-06-30 | $710.90M* | -$193.40M* | -$41.60M* | -$39.90M* | $0.00* | $700.00K* | |||||
| 2024-03-31 | $82.50M | -$328.20M | -$46.10M | -$37.40M | $0.00 | -$12.70M | -$345.50M | ||||
| 2023-12-31 | $362.60M* | $3.10M* | -$126.00M* | -$38.50M* | $0.00* | $2.50M* | |||||
| 2023-09-30 | $330.50M* | -$157.00M* | -$49.30M* | -$37.10M* | -$50.00M* | -$5.10M* | |||||
| 2023-06-30 | $185.40M* | -$254.40M* | -$17.80M* | -$39.70M* | $0.00* | $0.00* | $2.60M* | ||||
| 2023-03-31 | $259.60M | -$229.40M | $0.00 | -$37.00M | -$175.00M | $173.20M | -$4.20M | -$11.10M | |||
| 2022-12-31 | $277.10M* | -$127.20M* | -$15.20M* | -$37.50M* | $0.00* | $0.00* | $1.50M* | ||||
| 2022-09-30 | $647.90M* | -$241.90M* | -$91.00M* | -$36.70M* | $0.00* | $0.00* | -$14.60M* | ||||
| 2022-06-30 | $173.00M* | $120.30M* | -$236.60M* | -$38.60M* | -$75.90M* | $0.00* | $3.70M* | ||||
| 2022-03-31 | -$501.10M | -$13.30M | -$230.00M | -$37.40M | $0.00 | $0.00 | -$10.10M | -$796.00M | |||
| 2021-12-31 | $254.70M* | $120.90M* | -$295.00M* | -$39.10M* | $0.00* | $0.00* | $1.70M* | ||||
| 2021-09-30 | -$2.00M* | $3.40M* | -$321.20M* | -$38.50M* | -$369.80M* | $0.00* | $0.00* | -$7.10M* | |||
| 2021-06-30 | $947.70M* | $18.80M* | -$181.10M* | -$41.80M* | $0.00* | $0.00* | $7.90M* | $347.20M* | |||
| 2021-03-31 | -$418.70M | $14.50M | -$42.00M | -$38.20M | -$50.00M | $0.00 | -$18.10M | -$4.70M* | -$557.00M | ||
| 2020-12-31 | $440.40M* | -$460.00M* | -$142.50M* | -$39.50M* | $243.70M* | $0.00* | $0.00* | -$29.70M* | |||
| 2020-09-30 | $609.40M* | -$243.00M* | -$68.30M* | -$37.50M* | $0.00* | $0.00* | $0.00* | $1.70M* | -$204.70M* | ||
| 2020-06-30 | $415.90M* | -$214.10M* | -$29.60M* | -$39.60M* | $0.00* | $0.00* | -$5.10M* | -$5.10M* | |||
| 2020-03-31 | -$123.70M | $181.90M | -$56.60M | -$38.00M | $0.00 | $200.00M | -$8.60M | -$5.40M* | $132.80M | ||
| 2019-12-31 | $245.50M* | -$6.20M* | -$107.50M* | -$38.40M* | $0.00* | $0.00* | -$19.30M* | $36.10M* | |||
| 2019-09-30 | $442.20M* | -$4.00M* | -$65.80M* | -$37.30M* | -$379.60M* | $346.70M* | $0.00* | $3.40M* | $100.00K* | -$36.20M* | |
| 2019-06-30 | $479.00M* | -$162.40M* | -$48.50M* | -$38.30M* | $0.00* | $0.00* | $0.00* | $0.00* | -$15.50M* | ||
| 2019-03-31 | $246.70M | -$447.20M | -$50.00M | -$37.40M | $0.00 | $0.00 | $0.00 | $0.00 | $308.30M* | $20.20M | |
| 2018-12-31 | $202.10M* | -$298.10M* | -$52.10M* | -$37.70M* | $0.00* | $0.00* | $0.00* | $137.40M* | -$52.60M* | ||
| 2018-09-30 | $282.30M* | -$389.60M* | -$80.30M* | -$35.50M* | $0.00* | -$400.00K* | $3.60M* | $258.50M* | $52.90M* | ||
| 2018-06-30 | $248.00M* | -$1.59B* | $100.00K* | -$30.90M* | $0.00* | $300.00K* | -$8.50M* | $339.50M* | -$1.09B* | ||
| 2018-03-31 | -$75.70M | $79.10M | -$7.00M | -$29.70M | -$350.00M | $1.29B | $5.00M | $439.90M* | $1.35B | ||
| 2017-12-31 | $164.00M* | -$299.20M* | -$132.10M* | -$30.20M* | $0.00* | $0.00* | $0.00* | $305.30M* | $4.00M* | ||
| 2017-09-30 | $366.70M* | -$245.70M* | -$38.20M* | -$28.80M* | $0.00* | -$69.00M* | $0.00* | $158.60M* | $144.60M* | ||
| 2017-06-30 | -$24.50M* | $62.50M* | -$113.50M* | -$30.30M* | $0.00* | $69.00M* | -$7.10M* | $17.30M* | -$26.30M* | ||
| 2017-03-31 | $24.20M | -$58.80M | -$105.10M | -$29.70M | $0.00 | $0.00 | $7.10M | -$157.50M | |||
| 2016-12-31 | $176.60M* | $94.30M* | -$188.80M* | -$30.30M* | -$123.00M* | $0.00* | -$2.90M* | -$84.70M* | |||
| 2016-09-30 | $255.80M* | -$114.30M* | -$228.70M* | -$30.00M* | $0.00* | -$100.00K* | $1.50M* | $2.90M* | -$116.00M* | ||
| 2016-06-30 | $22.20M* | -$387.40M* | -$199.80M* | -$32.60M* | $100.00K* | $6.07M* | -$234.87M* | -$828.10M* | |||
| 2016-03-31 | -$346.00M | $1.13B | -$245.80M | -$32.40M | $249.60M | $8.80M | $772.50M | ||||
| 2015-12-31 | -$299.57M* | $193.93M* | -$74.23M* | -$33.29M* | $0.00* | $0.00* | -$29.55M* | -$255.58M* | |||
| 2015-09-30 | $360.58M* | $14.62M* | -$30.92M* | -$20.46M* | $0.00* | $0.00* | $687.00K* | -$44.26M* | $246.50M* | ||
| 2015-06-30 | $346.56M* | $1.74M* | -$103.42M* | -$21.62M* | $0.00* | $0.00* | -$3.05M* | $2.05M* | $232.27M* | ||
| 2015-03-31 | -$177.67M | $54.02M | -$84.33M | -$18.83M | $0.00 | $0.00 | $1.56M | -$2.75M* | -$253.49M | ||
| 2014-12-31 | -$120.85M* | $207.42M* | -$99.32M* | -$19.11M* | $0.00* | $0.00* | $513.00K* | -$92.61M* | |||
| 2014-09-30 | $252.90M* | -$178.12M* | -$34.01M* | -$19.45M* | $0.00* | $0.00* | $205.00K* | $757.00K* | $12.40M* | ||
| 2014-06-30 | $134.59M* | $225.73M* | -$55.75M* | -$20.75M* | $0.00* | $0.00* | $5.67M* | -$780.00K* | $292.96M* | ||
| 2014-03-31 | $127.18M | -$191.14M | -$26.11M | -$18.18M | -$467.33M | -$22.57M* | -$611.27M | ||||
| 2013-12-31 | $303.52M* | $248.85M* | -$93.39M* | -$18.35M* | $32.31M* | $0.00* | $612.00K* | -$34.19M* | $430.49M* | ||
| 2013-09-30 | $450.38M* | -$297.99M* | -$106.50M* | -$18.83M* | -$8.59M | $0.00* | $369.00K* | $16.30M* | |||
| 2013-06-30 | $221.98M* | -$325.09M* | -$186.51M* | -$20.16M* | -$23.72M | $0.00* | $2.32M* | $1.39M* | -$334.23M* | ||
| 2013-03-31 | $51.68M | -$18.51M | -$6.62M | -$16.79M | $0.00 | $698.09M | -$4.41M | $695.22M | |||
| 2012-12-31 | $250.54M* | -$351.59M* | -$41.73M* | -$16.76M* | $0.00* | $0.00* | -$736.00K* | -$163.10M* | |||
| 2012-09-30 | $244.65M* | -$149.71M* | -$111.77M* | -$17.28M* | $0.00* | $0.00* | $77.00K* | -$591.00K* | -$34.49M* | ||
| 2012-06-30 | $184.51M | $51.42M | -$258.69M | -$35.35M | $0.00* | $2.39M | -$879.00K* | -$59.72M | |||
| 2012-03-31 | $1.02M | $18.58M | -$103.63M | -$15.94M | $0.00 | -$1.53M | -$1.20M* | -$101.90M | |||
| 2011-12-31 | $345.61M* | -$51.13M* | -$168.91M* | -$16.53M* | -$304.00K* | -$955.00K* | $107.19M* | ||||
| 2011-09-30 | $185.94M* | -$162.26M* | -$78.15M* | -$17.18M* | $495.00K* | $3.32M* | -$75.58M* | ||||
| 2011-06-30 | $323.75M | $16.81M | -$286.79M | -$33.68M | -$3.46M | -$34.72M* | -$15.42M | ||||
| 2011-03-31 | $183.63M | -$166.45M | -$175.59M | -$16.12M | -$549.00K | -$38.80M* | -$210.08M | ||||
| 2010-12-31 | $75.28M* | $91.61M* | -$153.39M* | -$16.92M* | -$47.00K* | -$15.57M* | -$17.79M* | ||||
| 2010-09-30 | $147.18M* | $87.36M* | -$56.34M* | -$17.24M* | -$175.00K* | $164.58M* | |||||
| 2010-06-30 | $196.39M* | $119.13M* | -$212.47M* | -$17.88M* | -$2.56M* | -$8.68M* | $71.18M* | ||||
| 2010-03-31 | $121.89M | -$306.98M | -$100.34M | -$17.59M | -$3.93M | -$76.84M* | -$386.01M | ||||
| 2009-12-31 | $56.89M* | $19.38M* | $0.00* | -$17.64M* | -$79.00K* | $22.99M* | $82.70M* | ||||
| 2009-09-30 | $386.80M* | $116.16M* | -$17.70M* | -$179.00K* | -$59.44M* | $426.67M* | |||||
| 2009-06-30 | $90.81M* | $41.09M* | -$17.77M* | -$877.00K* | $22.16M* | $144.84M* | |||||
| 2009-03-31 | -$264.57M | -$35.16M | -$16.49M | -$655.00K | -$56.89M* | -$376.35M | |||||
| 2008-12-31 | $184.76M* | -$66.19M* | $0.00* | -$16.47M* | -$55.00K* | -$99.45M* | -$12.99M* | ||||
| 2008-09-30 | $380.71M* | -$46.79M* | -$16.46M* | $517.00K* | -$213.94M* | $97.08M* |