The table below shows Assurant, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$240.30M
$392.40M
$82.50M
$259.60M
-$501.10M
-$418.70M
Capital expenditure
$47.70M
$53.40M
$50.80M
$48.40M
$41.10M
$39.60M
Investing cash flow
-$282.30M
-$421.60M
-$328.20M
-$229.40M
-$13.30M
$14.50M
Dividends paid
$44.00M
$40.90M
$37.40M
$37.00M
AIZ operating cash flow (10-K history)
Assurant, Inc. reported operating cash flow of $1.83B for fiscal year 2025. That is up 37.6% from $1.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $108.60M (FY 2016) to $1.83B. Figures come from the company's audited annual reports as filed with the SEC.
