ASSURANT, INC.
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AIZ Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
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| Premiums Earned Net | 2,627.2 | 2,417.2 | +8.7% |
| Other Income (Q) | — | — | — |
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| Other Income | 484.4 | 439.1 | +10.3% |
| Net Investment Income (Q) | — | — | — |
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| Global Housing · Operating Segments | 36 | 31.7 | +13.6% |
| Global Lifestyle · Operating Segments | 90.9 | 88.4 | +2.8% |
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| Net Investment Income | 133.5 | 129.7 | +2.9% |
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| Corporate Non Segment | 5.7 | 7.8 | -26.9% |
| Gain Loss On Investments (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -15.5 | -20.1 | +22.9% |
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| Gain Loss On Investments | -13.6 | -18.3 | +25.7% |
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| Material Reconciling Items | -13.6 | -18.3 | +25.7% |
| Revenue (Q) | — | — | — |
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| Global Housing · Operating Segments | 738.9 | 635.5 | +16.3% |
| Global Lifestyle · Operating Segments | 2,497.1 | 2,337.9 | +6.8% |
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| Revenue | 3,231.5 | 2,967.7 | +8.9% |
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| Corporate Non Segment | 5.7 | 7.9 | -27.8% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Global Housing · Operating Segments | 221.9 | 323.3 | -31.4% |
| Global Lifestyle · Operating Segments | 486 | 448.3 | +8.4% |
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| Policyholder Benefits And Claims Incurred Net | 709.6 | 776.8 | -8.7% |
| Underwriting Selling General And Administrative Expense (Q) | — | — | — |
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| Underwriting Selling General And Administrative Expense | 2,161.5 | 2,012.7 | +7.4% |
| Interest Expense Debt (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.7 | -0.7 | 0.0% |
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| Interest Expense Debt | 27.9 | 26.7 | +4.5% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.3 | — | — |
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| Gains Losses On Extinguishment Of Debt | 1.3 | — | — |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Benefits Losses And Expenses | 2,900.3 | 2,816.2 | +3.0% |
| Income Before Taxes (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.3 | 3.2 | -109.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 0.3 | +233.3% |
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| Income Before Taxes | 331.2 | 151.5 | +118.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | 0.8 | -112.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.2 | 0.1 | +100.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -3.3 | -4.2 | +21.4% |
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| Income Tax Expense (Benefit) | 65.6 | 17.7 | +270.6% |
| Net Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | 2.4 | -108.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.8 | 0.2 | +300.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -12.2 | -15.9 | +23.3% |
| Retained Earnings | 265.6 | 133.8 | +98.5% |
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| Net Income | 265.6 | 133.8 | +98.5% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -11.6 | -13.3 | +12.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 5.22 | 2.56 | +103.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 5.17 | 2.55 | +102.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 50,831,664 | 52,204,057 | -2.6% |
| Weighted Average Number Diluted Shares Outstanding Adjustment (Q) | — | — | — |
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| Weighted Average Number Diluted Shares Outstanding Adjustment | 488,827 | 260,465 | +87.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 51,320,491 | 52,464,522 | -2.2% |
| Revenue (Q) | — | — | — |
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| Global Housing | 40.3 | 34.1 | +18.2% |
| Global Lifestyle | 419.6 | 382.6 | +9.7% |
| Cost of Revenue (Q) | — | — | — |
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| Global Lifestyle · Operating Segments | 249 | 224.8 | +10.8% |
| General & Administrative (Q) | — | — | — |
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| Global Housing · Operating Segments | 205.8 | 179.2 | +14.8% |
| Global Lifestyle · Operating Segments | 324.1 | 301 | +7.7% |
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| Corporate Non Segment | 37.3 | 37.7 | -1.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 353.2 | 359.3 | -1.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 0.2 | -2.4 | +108.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1.9 | 3 | -163.3% |
| Accumulated Net Unrealized Investment Gain Loss | 81.5 | 209.7 | -61.1% |
| Accumulated Translation Adjustment | 7.8 | 15.2 | -48.7% |
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| Other Comprehensive Income | 87.6 | 225.5 | -61.2% |
| Interest Expense (Q) | — | — | — |
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| Material Reconciling Items | -27.9 | -26.7 | -4.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,712.5 | — | — |
| Short-Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 303.1 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2.6 | — | — |
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| Fair Value Measurements Recurring | 305.7 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 831.1 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,649.7 | — | — |
| Total Assets (Q) | — | — | — |
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| Global Housing · Operating Segments | 5,456.4 | — | — |
| Global Lifestyle · Operating Segments | 28,372 | — | — |
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| Total Assets | 35,782.1 | — | — |
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| Corporate Non Segment | 1,953.7 | — | — |
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| Equity Securities Fv Ni (Q) | — | — | — |
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| Fair Value Inputs Level1 · Common Stock | 2 | — | — |
| Fair Value Inputs Level1 · Mutual Fund | 15.9 | — | — |
| Fair Value Inputs Level2 · Nonredeemable Preferred Stock | 174.6 | — | — |
| Fair Value Inputs Level3 · Mutual Fund | 21.1 | — | — |
| Fair Value Inputs Level3 · Nonredeemable Preferred Stock | 0.4 | — | — |
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| Common Stock · Fair Value Measurements Recurring | 2 | — | — |
| Mutual Fund · Fair Value Measurements Recurring | 37 | — | — |
| Nonredeemable Preferred Stock · Fair Value Measurements Recurring | 175 | — | — |
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| Equity Securities Fv Ni | 214 | — | — |
| Other Short Term Investments (Q) | — | — | — |
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| Other Short Term Investments | 345.8 | — | — |
| Other Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 73 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 0.1 | — | — |
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| Other Investments | 596.8 | — | — |
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| Fair Value Measurements Recurring | 73.1 | — | — |
| Investments (Q) | — | — | — |
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| Investments | 9,779.5 | — | — |
| Premiums And Other Receivables Net (Q) | — | — | — |
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| Premiums And Other Receivables Net | 1,915.6 | — | — |
| Reinsurance Recoverables (Q) | — | — | — |
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| Reinsurance Recoverables | 7,054.2 | — | — |
| Accrued Investment Income Receivable (Q) | — | — | — |
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| Accrued Investment Income Receivable | 120.7 | — | — |
| Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Deferred Policy Acquisition Costs | 10,131.1 | 10,083.8 | +0.5% |
| Value Of Business Acquired V O B A (Q) | — | — | — |
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| Value Of Business Acquired V O B A | 5.1 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 527.5 | — | — |
| Other Assets (Q) | — | — | — |
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| Other Assets | 1,055.1 | — | — |
| Non-Current Liabilities | |||
| Accrued Sales Commission Current And Noncurrent (Q) | — | — | — |
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| Accrued Sales Commission Current And Noncurrent | 594.2 | — | — |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 3,612.3 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 30,023.6 | — | — |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Asset Backed Securities | 750.1 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 410.8 | — | — |
| Fair Value Inputs Level2 · Domestic Corporate Debt Securities | 3,589.4 | — | — |
| Fair Value Inputs Level2 · Foreign Corporate Debt Securities | 1,705.7 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 595 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 879.8 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 64.1 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 98.9 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 127.1 | — | — |
| Fair Value Inputs Level3 · Domestic Corporate Debt Securities | 63.8 | — | — |
| Fair Value Inputs Level3 · Foreign Corporate Debt Securities | 10 | — | — |
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| Asset Backed Securities | 877.2 | — | — |
| Asset Backed Securities · Fair Value Measurements Recurring | 877.2 | — | — |
| Commercial Mortgage Backed Securities | 410.8 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 410.8 | — | — |
| Domestic Corporate Debt Securities | 3,653.2 | — | — |
| Domestic Corporate Debt Securities · Fair Value Measurements Recurring | 3,653.2 | — | — |
| Foreign Corporate Debt Securities | 1,715.7 | — | — |
| Foreign Corporate Debt Securities · Fair Value Measurements Recurring | 1,715.7 | — | — |
| Foreign Government Debt Securities | 595 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 595 | — | — |
| Residential Mortgage Backed Securities | 879.8 | — | — |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 879.8 | — | — |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 64.1 | — | — |
| US States And Political Subdivisions | 98.9 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 98.9 | — | — |
| US Treasury And Government | 64.1 | — | — |
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| Available For Sale Securities Debt Securities | 8,294.7 | — | — |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Long-term care | 446.9 | — | — |
| Other | 63.2 | — | — |
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| Liability For Future Policy Benefits | 510.1 | — | — |
| Unearned Premiums (Q) | — | — | — |
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| Unearned Premiums | 20,609.2 | — | — |
| Liability For Claims And Claims Adjustment Expense (Q) | — | — | — |
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| Liability For Claims And Claims Adjustment Expense | 2,212 | 3,049 | -27.5% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Funds Held Under Reinsurance Agreements Liability | 279.4 | — | — |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 2,206.4 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 0.5 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,701.5 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,726.3 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -547 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -122.8 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -128.6 | -123.3 | -4.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2.3 | 7.4 | -68.9% |
| Accumulated Net Unrealized Investment Gain Loss | -66 | -151 | +56.3% |
| Accumulated Other Comprehensive Income | -547 | -627.2 | +12.8% |
| Accumulated Translation Adjustment | -354.7 | -360.3 | +1.6% |
| Additional Paid In Capital | 1,701.5 | 1,683.3 | +1.1% |
| Common Stock | 0.5 | 0.5 | 0.0% |
| Retained Earnings | 4,726.3 | 4,321.5 | +9.4% |
| Treasury Stock Common | -122.8 | -122.8 | 0.0% |
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| Total Stockholders' Equity | 5,758.5 | 5,255.3 | +9.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 35,782.1 | — | — |
| Mortgage Loans On Real Estate Commercial And Consumer Net (Q) | — | — | — |
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| Mortgage Loans On Real Estate Commercial And Consumer Net | 328.2 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
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| Operating Activities | |||
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 61.2 | 219.9 | -72.2% |
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
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| Depreciation Amortization And Accretion Net | 178 | 159.6 | +11.5% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments (YTD) | — | — | — |
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| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | 51.3 | 46.7 | +9.9% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 60.7 | 58.3 | +4.1% |
| Restructuring Costs (YTD) | — | — | — |
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| Restructuring Costs | -1.4 | 0.2 | -800.0% |
| Change In Insurance Policy Reserves And Expenses (YTD) | — | — | — |
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| Change In Insurance Policy Reserves And Expenses | -442.9 | 1,409.8 | -131.4% |
| Change In Premiums And Accounts Receivable (YTD) | — | — | — |
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| Change In Premiums And Accounts Receivable | 192.4 | 485.7 | -60.4% |
| Increase Decrease In Commissions Payable (YTD) | — | — | — |
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| Increase Decrease In Commissions Payable | 26.1 | -8.7 | +400.0% |
| Increase Decrease In Reinsurance Recoverable (YTD) | — | — | — |
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| Increase Decrease In Reinsurance Recoverable | 508.8 | -968.2 | +152.6% |
| Increase Decrease In Funds Held Under Reinsurance Agreements (YTD) | — | — | — |
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| Increase Decrease In Funds Held Under Reinsurance Agreements | 0.7 | -134.3 | +100.5% |
| Change In Deferred Acquisition Costs And Value Of Business Acquired (YTD) | — | — | — |
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| Change In Deferred Acquisition Costs And Value Of Business Acquired | -78.2 | -75 | -4.3% |
| Increase Decrease In Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Income Taxes | -60.2 | -167.3 | +64.0% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -28.5 | -304.1 | +90.6% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | 46.1 | -51.6 | +189.3% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 1,162.9 | 1,229.9 | -5.4% |
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| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 892.2 | 924.6 | -3.5% |
| Proceeds From The Sale Of Equity Securities (YTD) | — | — | — |
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| Proceeds From The Sale Of Equity Securities | 32.9 | 73.8 | -55.4% |
| Proceeds From Sale Of Other Investments (YTD) | — | — | — |
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| Proceeds From Sale Of Other Investments | 31.9 | 71 | -55.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 630.6 | 384.2 | +64.1% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable (YTD) | — | — | — |
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| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 53.6 | 35.4 | +51.4% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -2,294.4 | -1,822.9 | -25.9% |
| Payments To Acquire Equity Securities (YTD) | — | — | — |
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| Payments To Acquire Equity Securities | -26.7 | -55.4 | +51.8% |
| Payments To Acquire Mortgage Notes Receivable (YTD) | — | — | — |
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| Payments To Acquire Mortgage Notes Receivable | -41.6 | -38.1 | -9.2% |
| Payments To Acquire Other Investments (YTD) | — | — | — |
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| Payments To Acquire Other Investments | -78.3 | -66.8 | -17.2% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -176.2 | -153.3 | -14.9% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -22.4 | -12.9 | -73.6% |
| Payments For Proceeds From Short Term Investments (YTD) | — | — | — |
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| Payments For Proceeds From Short Term Investments | -61.4 | -68.4 | +10.2% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 5.8 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,054 | -728.8 | -44.6% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs (YTD) | — | — | — |
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| Proceeds From Debt Net Of Issuance Costs | 298 | — | — |
| Debt Repayments (YTD) | — | — | — |
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| Debt Repayments | -176.3 | — | — |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -209.4 | -187.1 | -11.9% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -124.2 | -114.8 | -8.2% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -16.1 | -15.9 | -1.3% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -228 | -317.8 | +28.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.9 | 2.7 | +785.2% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -95.2 | 186 | -151.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,712.5 | 1,813.4 | -5.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.