AIZ Stock Annual Cash Flow. Download in Excel
Assurant Inc.
AIZ 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
225.22
USD
4.37
(1.98%)
Previous close: 220.85 Open: 221.37 Bid: 151.28 Ask: 229.6
52 week range
160.12 225.47
Mkt Cap: 11,241 M Avg Vol (90 Days): 345,661
Last updated: Friday 22nd November 2024
Financials
AIZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -549 M | 9 M | -7 M | -86 M | 1000000.0 | -16 M | 2 M | -3 M | -22 M | -31 M |
| (Increase) Decrease in other current liabilities | 51 M | -14 M | -41 M | 53 M | 4 M | 25 M | 2 M | 90 M | 42 M | -68 M |
| (Increase) Decrease in other working capital | -28 M | -210 M | 100 M | -261 M | 150 M | -350 M | 96 M | |||
| (Increase) Decrease in payables | 62 M | -20 M | 7 M | -105 M | 137 M | 27 M | 24 M | -146 M | 88 M | -93 M |
| (Increase) Decrease in receivables | -15 M | 4 M | 26 M | 20 M | 16 M | 20 M | ||||
| Acquisitions | 618 M | 649 M | -63 M | -129 M | -1,111 M | -8 M | -459 M | -17 M | -72 M | -300000.0 |
| AssetImpairmentCharge | -58 M | 201 M | -146 M | -28 M | 84 M | 16 M | 3 M | 2 M | 8 M | |
| CallsMaturitiesOfMaturitySecurities | 832 M | 821 M | 714 M | 805 M | 971 M | 484 M | 280 M | |||
| Cash at beginning of period | 1,717 M | 1,319 M | 1,288 M | 1,032 M | 997 M | 1,254 M | 1,867 M | 2,229 M | 2,055 M | 1,537 M |
| Cash at end of period | 1,319 M | 1,288 M | 1,032 M | 997 M | 1,254 M | 1,867 M | 2,259 M | 2,041 M | 1,537 M | 1,627 M |
| Cash flow | -25 M | 224 M | 135 M | 550 M | 736 M | 1,413 M | 538 M | 532 M | 1,645 M | 1,192 M |
| Cash from disc. financing activities | -28 M | |||||||||
| Cash from disc. investing activities | -123 M | -203 M | -27 M | -3 M | ||||||
| CashFlowFromContinuingInvestingActivities | 64 M | 264 M | 726 M | -541 M | -2,202 M | -620 M | -612 M | 361 M | -262 M | -638 M |
| CashFlowFromDiscontinuedOperation | 22 M | -1 M | -63 M | 682 M | 61 M | -1,076 M | -57 M | |||
| CashFromDiscontinuedOperatingActivities | 22 M | -1 M | -63 M | 834 M | 264 M | -1,048 M | -54 M | |||
| ChangeInAccruedExpense | 267 M | -140 M | -63 M | -35 M | ||||||
| ChangeInAccruedInvestmentIncome | 2 M | 5 M | ||||||||
| ChangeInIncomeTaxPayable | 62 M | -20 M | 7 M | -105 M | 137 M | 27 M | 24 M | -146 M | 88 M | -93 M |
| ChangeInPayablesAndAccruedExpense | 329 M | -160 M | -56 M | -105 M | 137 M | 27 M | 24 M | -146 M | 88 M | -93 M |
| ChangeInPremiumsReceivable | -220 M | -64 M | ||||||||
| ChangeInReinsuranceReceivableOnPaidLosses | 57 M | 26 M | 16 M | 65 M | -105 M | 45 M | 38 M | 7 M | 5 M | 25 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -414 M | -129 M | -225 M | -871 M | 504 M | -352 M | -194 M | -440 M | -805 M | 371 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -471 M | -156 M | -241 M | -936 M | 609 M | -397 M | -232 M | -447 M | -809 M | 346 M |
| ChangeInRestrictedCash | 30 M | 14 M | ||||||||
| ChangeInTaxPayable | 62 M | -20 M | 7 M | -105 M | 137 M | 27 M | 24 M | -146 M | 88 M | -93 M |
| ChangeInTradingAccountSecurities | -24 M | 15 M | ||||||||
| ChangeInWorkingCapital | -620 M | -294 M | -302 M | -1,019 M | 232 M | -217 M | -396 M | -335 M | -1,047 M | 274 M |
| CommonStockDividendPaid | -77 M | -94 M | -125 M | -119 M | -134 M | -151 M | -155 M | -158 M | -150 M | -152 M |
| CommonStockPayments | -215 M | -293 M | -863 M | -389 M | -139 M | -272 M | -297 M | -839 M | -573 M | -193 M |
| Current deferred income taxes | 2 M | 25 M | -4 M | 20 M | 90 M | 202 M | 132 M | 64 M | -108 M | |
| Deferred income taxes | 2 M | 25 M | -4 M | 20 M | 90 M | 202 M | 132 M | 64 M | -108 M | |
| Depreciation | 132 M | 137 M | 125 M | 116 M | 127 M | 126 M | 142 M | 172 M | 182 M | 196 M |
| DepreciationAndAmortization | 132 M | 137 M | 125 M | 116 M | 127 M | 126 M | 142 M | 172 M | 182 M | 196 M |
| Effect of exchange rate changes | -28 M | -56 M | -16 M | 2 M | -35 M | -1 M | 20 M | -23 M | -34 M | -6 M |
| FinancingCashFlow | -776 M | -487 M | -1,106 M | -46 M | 1,822 M | -179 M | -265 M | -1,090 M | -818 M | -404 M |
| Free cash flow | 394 M | 255 M | 135 M | 550 M | 672 M | 1,413 M | 1,372 M | 782 M | 597 M | 1,138 M |
| GainLossOnInvestmentSecurities | -66 M | 8 M | -128 M | 180 M | 69 M | |||||
| GainLossOnSaleOfBusiness | 22 M | 17 M | ||||||||
| IncomeTaxPaidSupplementalData | 248 M | 80 M | 226 M | 19 M | 94 M | 93 M | 99 M | 221 M | 128 M | 235 M |
| InterestPaidSupplementalData | 69 M | 55 M | 56 M | 48 M | 80 M | 103 M | 104 M | 110 M | 109 M | 107 M |
| Issuance of capital stock | 276 M | |||||||||
| Issuance of debt | 173 M | |||||||||
| IssuanceOfCapitalStock | 276 M | |||||||||
| IssuanceOfDebt | -467 M | -123 M | 368 M | 936 M | -33 M | 244 M | -73 M | -76 M | -52 M | |
| Net cash from financing activities | -829 M | -493 M | -1,106 M | -46 M | 1,822 M | -179 M | -237 M | -1,090 M | -818 M | -404 M |
| Net cash from investing activities | 64 M | 264 M | 726 M | -541 M | -2,202 M | -620 M | -735 M | 158 M | -262 M | -638 M |
| Net cash from operating activities | 394 M | 255 M | 135 M | 550 M | 672 M | 1,413 M | 1,372 M | 782 M | 597 M | 1,138 M |
| Net change in cash & cash equivalents | -427 M | -87 M | -256 M | -35 M | 257 M | 614 M | 372 M | -150 M | -484 M | 97 M |
| Net income from continuing operations | 471 M | 142 M | 398 M | 1,450 M | 194 M | 1,361 M | 444 M | 1,362 M | 2,154 M | 652 M |
| NetBusinessPurchaseAndSale | 618 M | 699 M | 811 M | -129 M | -1,050 M | -8 M | -459 M | 1,299 M | -68 M | -300000.0 |
| NetCommonStockIssuance | -215 M | -293 M | -863 M | -389 M | 137 M | -272 M | -297 M | -839 M | -573 M | -193 M |
| NetInvestmentPropertiesPurchaseAndSale | -636 M | -573 M | -743 M | 248 M | -49 M | -157 M | -56 M | -781 M | -33 M | -484 M |
| NetInvestmentPurchaseAndSale | -636 M | -573 M | -743 M | 248 M | -49 M | -157 M | -56 M | -781 M | -33 M | -484 M |
| NetIssuancePaymentsOfDebt | -467 M | -123 M | 368 M | 936 M | -33 M | 244 M | -73 M | -76 M | -52 M | |
| NetLongTermDebtIssuance | -467 M | -123 M | 368 M | 936 M | -33 M | 244 M | -73 M | -76 M | -225 M | |
| NetProceedsPaymentForLoan | 165 M | 253 M | 121 M | |||||||
| Operating (gains) losses | -7 M | 22 M | -18 M | 8 M | -107 M | 181 M | 69 M | |||
| Other financing charges net | -69 M | -106 M | 6 M | 11 M | 9 M | -19 M | -19 M | -7 M | ||
| Other investing changes net | -157 M | -46 M | 5 M | 5 M | 3 M | 8 M | 25 M | 3 M | 600000.0 | 2 M |
| Other non-cash items | -9 M | 240 M | -104 M | 7 M | 141 M | 72 M | 138 M | -690 M | 112 M | 109 M |
| Payment of cash dividends | 77 M | 94 M | 125 M | 119 M | 148 M | 170 M | 173 M | 162 M | 150 M | 152 M |
| PensionAndEmployeeBenefitExpense | -30 M | |||||||||
| PreferredStockDividendPaid | -14 M | -19 M | -19 M | -5 M | ||||||
| ProceedsFromLoans | 165 M | 253 M | 121 M | |||||||
| Purchase of short term investments | 250 M | 368 M | 1,286 M | 347 M | 244 M | 347 M | ||||
| PurchaseOfEquitySecurities | -133 M | -185 M | -200 M | -24 M | -62 M | -87 M | ||||
| PurchaseOfFixedMaturitySecurities | -2,472 M | -2,747 M | -4,260 M | -3,547 M | -4,374 M | -3,078 M | -1,509 M | -3,142 M | -3,140 M | -2,202 M |
| PurchaseOfInvestment | -2,550 M | -3,158 M | -4,286 M | -3,672 M | -4,543 M | -3,179 M | -1,540 M | -3,278 M | -3,171 M | -2,342 M |
| PurchaseOfPPE | -84 M | -115 M | 658 M | -686 M | -1,104 M | -455 M | -97 M | -157 M | -134 M | -150 M |
| Repayment of debt | -467 M | -373 M | -350 M | -380 M | -420 M | -76 M | -225 M | |||
| RepaymentOfDebt | -467 M | -373 M | -350 M | -380 M | -200 M | -420 M | -76 M | -225 M | ||
| Repurchase of capital stock | -215 M | -293 M | -863 M | -389 M | -139 M | -272 M | -297 M | -839 M | -573 M | -193 M |
| SaleOfBusiness | 50 M | 874 M | 61 M | 1,316 M | 5 M | |||||
| SaleOfInvestment | 2,071 M | 2,631 M | 3,538 M | 3,915 M | 4,492 M | 3,014 M | 1,460 M | 2,494 M | 3,138 M | 1,856 M |
| SaleOfPPE | 172000.0 | 3 M | 26 M | 100000.0 | 3 M | |||||
| SalesOfEquitySecurities | 109 M | 182 M | 223 M | 98 M | 67 M | 118 M | ||||
| ShortTermDebtIssuance | 200 M | 173 M | ||||||||
| ShortTermDebtPayments | -200 M | |||||||||
| StockBasedCompensation | 49 M | 39 M | 42 M | 36 M | 57 M | 56 M | 58 M | 67 M | 63 M | 75 M |
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