AIZ · XBRL financial data
Assurant financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AIZ's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,774 | 2,983* | 2,880 | 2,925 | 2,968 | 3,105* | 3,074 | 3,158 | 3,232 | 3,350* | 3,420 | 3,454 |
| Interest expense | 27 | 27* | 27 | 27 | 27 | 27* | 27 | 27 | 28 | 28* | 28 | 28 |
| Income tax expense (benefit) | 39 | 44* | 57 | 44 | 18 | 49* | 37 | 54 | 66 | 58* | 62 | 78 |
| Net income (loss) | 190 | 183* | 236 | 189 | 134 | 201* | 147 | 235 | 266 | 225* | 274 | 299 |
| Earnings per share, basic USD per share | 3.55 | 3.44* | 4.50 | 3.59 | 2.56 | 3.89* | 2.86 | 4.60 | 5.22 | 4.63* | 5.47 | 5.98 |
| Earnings per share, diluted USD per share | 3.54 | 3.39* | 4.47 | 3.58 | 2.55 | 3.85* | 2.83 | 4.56 | 5.17 | 4.53* | 5.41 | 5.95 |
| Weighted average shares, basic millions of shares | 54 | 53* | 53 | 53 | 52 | 52* | 51 | 51 | 51 | 49* | 50 | 50 |
| Weighted average shares, diluted millions of shares | 54 | 54* | 53 | 53 | 52 | 52* | 52 | 52 | 51 | 50* | 50 | 50 |
Balance sheet
CSVFiscal quarters (AIZ's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,425 | 1,627 | 1,282 | 1,713 | 1,813 | 1,808 | 1,670 | 1,487 | 1,713 | 1,834 | 1,592 | 1,699 |
| Property and equipment, net | 664 | 686 | 706 | 733 | 742 | 768 | 786 | 812 | 831 | 842 | 849 | 850 |
| Right-of-use asset | — | 23 | — | — | — | 54 | — | — | — | 59 | — | — |
| Goodwill | 2,605 | 2,609 | 2,609 | 2,618 | 2,625 | 2,616 | 2,621 | 2,631 | 2,650 | 2,646 | 2,655 | 2,656 |
| Total assets | 33,209 | 33,635 | 33,225 | 33,773 | 35,332 | 35,021 | 34,988 | 35,526 | 35,782 | 36,290 | 35,769 | 36,081 |
| Total liabilities | 28,718 | 28,826 | 28,305 | 28,769 | 30,077 | 29,914 | 29,754 | 30,027 | 30,024 | 30,418 | 29,899 | 29,984 |
| Retained earnings | 3,991 | 4,028 | 4,194 | 4,310 | 4,322 | 4,378 | 4,431 | 4,571 | 4,726 | 4,826 | 4,949 | 5,134 |
| Total stockholders' equity | 4,491 | 4,810 | 4,920 | 5,004 | 5,255 | 5,107 | 5,234 | 5,499 | 5,759 | 5,872 | 5,869 | 6,098 |
| Total liabilities and equity | 33,209 | 33,635 | 33,225 | 33,773 | 35,332 | 35,021 | 34,988 | 35,526 | 35,782 | 36,290 | 35,769 | 36,081 |
| Common shares outstanding (cover page) millions of shares | 53 | 52 | 52 | 52 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 49 |
Cash flows
CSVFiscal quarters (AIZ's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 190 | 183* | 236 | 189 | 134 | 201* | 147 | 235 | 266 | 225* | 274 | 299 |
| Stock-based compensation | 24* | 22* | 15 | 20* | 24* | 23* | 15 | 22* | 23* | 25* | 18 | 26* |
| Net cash from operating activities | 331* | 363* | 83 | 711* | 437* | 103* | 392 | 266* | 505* | 671* | 240 | 454* |
| Purchases of property and equipment | 50* | 54* | 51 | 55* | 47* | 68* | 53 | 60* | 63* | 59* | 48 | 45* |
| Net cash from investing activities | (157)* | 3* | (328) | (193)* | (207)* | 71* | (422) | (363)* | (270)* | (404)* | (282) | (224)* |
| Share repurchases | 49* | 126* | 46 | 42* | 99* | 120* | 64 | 63* | 82* | 94* | 124 | 78* |
| Dividends paid | 37* | 39* | 37 | 40* | 38* | 41* | 41 | 43* | 41* | 44* | 44 | 48* |
| Repayments of long-term debt | — | year only | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | (142)* | (162)* | (96) | (81)* | (141)* | (160)* | (119) | (104)* | (5)* | (136)* | (203) | (123)* |
| Net change in cash | 24* | 202* | (346) | 431* | 100* | (6)* | (138) | (183)* | 226* | 122* | (242) | 107* |
Compare with peers
SIC 6399 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 6399 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (6399) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Assurant | 1,699 | 3,454 | 454* | 49.3M | — | 10-QJun 30, 2026 |
| Brookfield Wealth Solutionsadded: same SIC | 13,014 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Hallmark Financial Servicesadded: same SIC | 76 | 42 | (109)* | 1.8M | 0.7 quarters | 10-QSep 30, 2023 |
| International General Insurance Holdingsadded: same SIC | 186 | year only | year only | 42.8M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.