Source: Assurant's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$7.53B
$6.42B
$8.06B
$9.57B
$9.60B
$10.19B
$10.19B
$11.13B
$11.88B
$12.81B
Selling, general & admin
$3.44B
$2.71B
$2.98B
$3.19B
$3.05B
$3.25B
—
—
—
—
Interest expense
$57.60M
$49.50M
$100.30M
$110.60M
$104.50M
$111.80M
$108.30M
$108.00M
$107.00M
$109.70M
Pre-tax income
$848.60M
$444.50M
$333.50M
$454.70M
$578.10M
$771.30M
$349.90M
$806.80M
$927.30M
$1.09B
Income tax
$283.20M
-$75.10M
$80.90M
$148.30M
$58.70M
$168.40M
$73.30M
$164.30M
$167.10M
$214.70M
Net income
$565.40M
$519.60M
$251.00M
$382.60M
$440.80M
$1.36B
$276.60M
$642.50M
$760.20M
$872.70M
EPS (basic)
$9.23
$9.45
$4.00
$5.87
$7.02
$22.95
$5.09
$12.02
$14.55
$17.14
EPS (diluted)
$9.13
$9.39
$3.98
$5.84
$6.98
$22.66
$5.05
$11.95
$14.46
$16.93
Diluted shares
61.93M
55.31M
59.55M
62.31M
63.18M
60.12M
54.78M
53.20M
52.05M
51.09M
Net margin
7.5%
8.1%
3.1%
4.0%
4.6%
13.4%
2.7%
5.8%
6.4%
6.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$1.03B
$996.80M
$1.25B
$1.87B
$2.21B
$2.04B
$1.54B
$1.63B
$1.81B
$1.83B
Short-term investments
—
—
$373.20M
$402.50M
—
—
—
—
—
—
Goodwill
$830.90M
$917.70M
$2.32B
$2.21B
$2.59B
$2.57B
$2.60B
$2.61B
$2.62B
$2.65B
Total assets
$29.71B
$31.84B
$41.09B
$44.29B
$44.65B
$33.92B
$33.12B
$33.64B
$35.02B
$36.29B
Long-term debt
—
$1.07B
$2.01B
$2.01B
—
—
—
—
—
—
Total debt
—
$1.07B
$2.01B
$2.01B
—
—
—
—
—
—
Total liabilities
$25.61B
$27.56B
$35.96B
$38.61B
$38.70B
$28.46B
$28.89B
$28.83B
$29.91B
$30.42B
Shareholders' equity
$4.10B
$4.27B
$5.11B
$5.65B
$5.95B
$5.46B
$4.23B
$4.81B
$5.11B
$5.87B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$108.60M
$530.40M
$656.70M
$1.41B
$1.34B
$781.70M
$596.90M
$1.14B
$1.33B
$1.83B
Capital expenditures
$85.20M
$62.10M
$82.80M
$110.30M
$121.20M
$187.40M
$186.30M
$202.50M
$221.30M
$235.50M
Free cash flow
$23.40M
$468.30M
$573.90M
$1.30B
$1.22B
$594.30M
$410.60M
$935.60M
$1.11B
$1.60B
Investing cash flow
$725.60M
-$541.20M
-$2.20B
-$619.80M
-$735.20M
$157.60M
-$262.10M
-$637.70M
-$657.80M
-$1.46B
Financing cash flow
-$1.08B
-$26.70M
$1.84B
-$179.20M
-$264.80M
-$1.09B
-$818.40M
-$403.90M
-$477.50M
-$364.20M
Dividends paid
$125.30M
$119.00M
$133.80M
$151.40M
$154.60M
$157.60M
$150.20M
$152.30M
$155.90M
$168.40M
Share buybacks
$863.10M
$388.90M
$139.30M
$271.80M
$297.00M
$839.30M
$572.80M
$193.10M
$307.40M
$303.70M
Stock-based compensation
$41.60M
$35.50M
$57.10M
$55.90M
$57.90M
$66.70M
$62.60M
$75.10M
$81.10M
$85.70M
Depreciation & amortization
$125.10M
$115.70M
$126.90M
$125.50M
$142.30M
$171.60M
$182.00M
$196.40M
$223.50M
$250.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$2.98B
$2.88B
$2.92B
$2.97B
$3.10B
$3.07B
$3.16B
$3.23B
$3.35B
$3.42B
$3.45B
$3.53B
Interest expense
$26.80M
$26.80M
$26.70M
$26.70M
$26.80M
$26.80M
$26.70M
$27.90M
$28.30M
$28.30M
$28.40M
$28.30M
Pre-tax income
$226.60M
$292.90M
$232.90M
$151.50M
$250.00M
$183.70M
$289.00M
$331.20M
$283.50M
$335.60M
$376.90M
$350.40M
Income tax
$44.10M
$56.50M
$44.20M
$17.70M
$48.70M
$37.10M
$53.70M
$65.60M
$58.30M
$61.50M
$78.30M
$75.20M
Net income
$182.50M
$236.40M
$188.70M
$133.80M
$201.30M
$146.60M
$235.30M
$265.60M
$225.20M
$274.10M
$298.60M
$275.20M
EPS (basic)
$3.44
$4.50
$3.59
$2.56
$3.89
$2.86
$4.60
$5.22
$4.47
$5.47
$5.98
$5.54
EPS (diluted)
$3.40
$4.47
$3.58
$2.55
$3.86
$2.83
$4.56
$5.17
$4.38
$5.41
$5.95
$5.49
Diluted shares
-626.07K
52.87M
52.72M
52.46M
-651.91K
51.25M
51.11M
50.88M
-61.15K
50.20M
49.83M
49.72M
Net margin
6.1%
8.2%
6.5%
4.5%
6.5%
4.8%
7.4%
8.2%
6.7%
8.0%
8.6%
7.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.63B
$1.28B
$1.71B
$1.81B
$1.81B
$1.67B
$1.49B
$1.71B
$1.83B
$1.59B
$1.70B
$1.78B
Goodwill
$2.61B
$2.61B
$2.62B
$2.63B
$2.62B
$2.62B
$2.63B
$2.65B
$2.65B
$2.65B
$2.66B
$2.66B
Total assets
$33.64B
$33.23B
$33.77B
$35.33B
$35.02B
$34.99B
$35.53B
$35.78B
$36.29B
$35.77B
$36.08B
$36.49B
Total liabilities
$28.83B
$28.31B
$28.77B
$30.08B
$29.91B
$29.75B
$30.03B
$30.02B
$30.42B
$29.90B
$29.98B
$30.50B
Shareholders' equity
$4.81B
$4.92B
$5.00B
$5.26B
$5.11B
$5.23B
$5.50B
$5.76B
$5.87B
$5.87B
$6.10B
$5.99B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$362.60M
$82.50M
$710.90M
$436.50M
$102.80M
$392.40M
$265.50M
$505.00M
$671.00M
$240.30M
$454.40M
$685.90M
Capital expenditures
$54.30M
$50.80M
$55.40M
$47.10M
$68.00M
$53.40M
$59.90M
$62.90M
$59.30M
$47.70M
$45.20M
$65.60M
Free cash flow
$308.30M
$31.70M
$655.50M
$389.40M
$34.80M
$339.00M
$205.60M
$442.10M
$611.70M
$192.60M
$409.20M
$620.30M
Investing cash flow
$3.10M
-$328.20M
-$193.40M
-$207.20M
$71.00M
-$421.60M
-$362.90M
-$269.50M
-$403.80M
-$282.30M
-$224.10M
-$486.70M
Financing cash flow
-$162.00M
-$96.20M
-$80.80M
-$140.80M
-$159.70M
-$118.70M
-$104.30M
-$5.00M
-$136.20M
-$202.60M
-$123.30M
-$123.60M
Dividends paid
$38.50M
$37.40M
$39.90M
$37.50M
$41.10M
$40.90M
$42.70M
$40.60M
$44.20M
$44.00M
$47.90M
$43.60M
Share buybacks
$126.00M
$46.10M
$41.60M
$99.40M
$120.30M
$64.30M
$63.30M
$81.80M
$94.30M
$124.20M
$77.60M
$75.70M
Stock-based compensation
$21.50M
$14.50M
$20.10M
$23.70M
$22.80M
$15.10M
$22.40M
$23.20M
$25.00M
$17.60M
$25.80M
$32.50M
Depreciation & amortization
$55.20M
$50.60M
$50.50M
$58.50M
$63.90M
$56.70M
$59.00M
$62.30M
$72.00M
$66.50M
$67.60M
$67.70M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.