Cash Flow Statement

Operating Cash Flow

+207%

+37%

10Y

Currency: USD

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	186	0	0	0	351	0	0	0	479	0	0	0	717	0	0	0	654	0	0	0	448	0	0	0	431	0	0	0	279	0	0	0	539	0	0	0	484	0	0	0	489	0	0	0	471	0	0	0	142	0	0	0	565	0	0	0	520	0	0	0	251	166	310	255	383	372	406	430	442	450	475	1 388	1 372	1 355	1 207	332	277	245	345	528	643	765	798	741	760	670	717	849	873
Depreciation & Amortization	0	0	48	0	0	0	61	0	0	0	83	0	0	0	93	0	0	0	94	0	0	0	92	0	0	0	114	0	0	0	127	0	0	0	129	0	0	0	124	0	0	0	125	0	0	0	132	0	0	0	137	0	0	0	125	0	0	0	116	0	0	0	127	30	60	87	126	130	131	144	144	152	163	165	172	178	183	186	182	183	182	183	196	199	202	215	224	230	238	242	250
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	25	0	0	0	(4)	0	0	0	20	37	54	41	90	169	198	221	192	95	13	142	132	139	163	75	64	25	26	(71)	(109)	(77)	(63)	181	245	212	249	86	101
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	3	8	0	20	0	0	0	24	0	0	0	30	0	0	0	35	0	0	0	37	46	51	63	38	36	45	70	50	51	53	27	49	47	38	38	39	39	39	44	42	37	39	35	36	43	46	52	57	59	61	59	56	56	57	57	58	60	62	65	67	66	66	65	63	63	63	69	75	77	80	80	81	82	84	84	86
Other Non-Cash Items	0	0	(92)	0	0	0	(83)	0	0	0	3	0	0	0	(9)	0	0	0	(16)	0	0	0	10	0	0	0	82	0	0	0	303	0	0	0	(66)	0	0	0	(35)	0	0	0	(31)	0	0	0	(77)	0	0	0	(24)	0	0	0	(355)	0	0	0	(74)	0	0	0	22	0	28	217	269	278	263	225	189	229	284	(525)	(519)	(555)	(606)	71	113	118	119	137	109	106	110	96	95	95	95	97	125
Cash Taxes Paid	0	0	63	0	0	0	10	0	0	0	122	0	0	0	257	0	0	0	334	0	0	0	349	0	0	349	328	0	0	0	341	0	0	0	218	0	0	0	273	0	0	0	0	0	0	0	248	0	0	0	80	0	0	0	226	0	0	0	19	0	0	0	94	0	0	0	93	0	0	0	99	0	0	0	221	0	0	0	128	0	0	0	235	0	0	0	(39)	0	0	0	272
Cash Interest Paid	0	0	266	0	0	0	38	0	0	0	61	0	0	0	61	0	0	0	61	0	0	0	61	0	0	0	61	91	91	121	61	61	60	60	60	60	60	60	60	60	60	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	527	739	577	624	654	661	487	272	322	495	341	966	1 027	901	119	1 034	1 132	1 146	471	1 483	1 121	1 181	450	284	392	398	(357)	656	762	522	(167)	602	546	585	253	673	716	775	107	730	769	975	445	1 103	1 016	818	(184)	34	249	343	(27)	72	(241)	(329)	(247)	472	410	518	(27)	431	681	619	236	747	781	771	546	96	(17)	127	375	121	643	(203)	(375)	(417)	(1 023)	(89)	(39)	787	698	276	298	(33)	439	360	9	436	(102)	(8)	485
Cash from Operating Activities	743 N/A	788 +6%	719 -9%	624 -13%	654 +5%	661 +1%	815 +23%	636 -22%	686 +8%	859 +25%	906 +6%	966 +7%	1 027 +6%	901 -12%	920 +2%	1 034 +12%	1 132 +10%	1 146 +1%	1 204 +5%	1 483 +23%	1 121 -24%	1 181 +5%	999 -15%	284 -72%	392 +38%	398 +2%	270 -32%	656 +143%	762 +16%	522 -31%	541 +4%	602 +11%	546 -9%	585 +7%	855 +46%	673 -21%	716 +6%	775 +8%	680 -12%	730 +7%	769 +5%	975 +27%	1 028 +5%	1 103 +7%	1 016 -8%	818 -19%	342 -58%	34 -90%	249 +637%	343 +38%	224 -35%	72 -68%	(241) N/A	(329) -37%	115 N/A	472 +312%	410 -13%	518 +26%	530 +2%	431 -19%	681 +58%	619 -9%	657 +6%	979 +49%	1 232 +26%	1 370 +11%	1 413 +3%	1 043 -26%	980 -6%	1 147 +17%	1 342 +17%	1 047 -22%	1 579 +51%	967 -39%	782 -19%	699 -11%	(75) N/A	575 N/A	597 +4%	1 358 +127%	1 370 +1%	1 053 -23%	1 138 +8%	961 -16%	1 487 +55%	1 593 +7%	1 333 -16%	1 643 +23%	1 197 -27%	1 266 +6%	1 834 +45%
Investing Cash Flow
Capital Expenditures	(141)	(95)	(82)	(79)	(41)	(35)	(60)	(61)	(57)	(61)	(56)	(55)	(58)	(53)	(75)	(79)	(81)	(82)	(59)	(58)	(58)	(56)	(56)	(54)	(55)	(57)	(56)	(56)	(56)	(60)	(51)	(44)	(40)	(34)	(36)	(37)	(41)	(51)	(57)	(61)	(56)	(50)	(52)	(54)	(61)	(78)	(84)	(93)	(115)	(114)	(115)	(116)	(100)	(92)	(85)	(77)	(69)	(62)	(62)	(64)	(69)	(78)	(83)	(99)	(103)	(94)	(110)	(100)	(99)	(121)	(121)	(139)	(160)	(171)	(187)	(189)	(190)	(190)	(186)	(194)	(197)	(201)	(203)	(205)	(211)	(208)	(221)	(224)	(228)	(244)	(236)
Other Items	(626)	(480)	(651)	(1 028)	(826)	(835)	(685)	(556)	(570)	(529)	(493)	(248)	(409)	(525)	(10)	(407)	(235)	(432)	(1 150)	(817)	(815)	(459)	(273)	(120)	(52)	113	197	(75)	3	(22)	42	176	236	(20)	(161)	25	(121)	(99)	(393)	(426)	(789)	(943)	(340)	(512)	47	183	148	402	200	392	379	1 459	1 055	918	811	(389)	52	(86)	(479)	(340)	(1 991)	(2 126)	(2 120)	(2 630)	(1 195)	(817)	(510)	109	56	(161)	(614)	(763)	(510)	(252)	345	319	421	176	(76)	(285)	(656)	(567)	(435)	(532)	(465)	(518)	(437)	(527)	(692)	(739)	(1 222)
Cash from Investing Activities	(766) N/A	(575) +25%	(733) -27%	(1 106) -51%	(867) +22%	(870) 0%	(745) +14%	(617) +17%	(627) -2%	(590) +6%	(549) +7%	(303) +45%	(467) -54%	(578) -24%	(85) +85%	(486) -475%	(315) +35%	(514) -63%	(1 209) -135%	(875) +28%	(873) +0%	(515) +41%	(329) +36%	(174) +47%	(107) +39%	56 N/A	142 +153%	(130) N/A	(52) +60%	(81) -55%	(9) +89%	132 N/A	196 +49%	(54) N/A	(197) -265%	(12) +94%	(162) -1 309%	(149) +8%	(450) -201%	(487) -8%	(845) -73%	(993) -18%	(393) +60%	(565) -44%	(15) +97%	105 N/A	64 -39%	309 +384%	85 -72%	278 +226%	264 -5%	1 343 +408%	954 -29%	825 -14%	726 -12%	(466) N/A	(16) +97%	(148) -806%	(541) -266%	(403) +25%	(2 060) -411%	(2 204) -7%	(2 203) +0%	(2 729) -24%	(1 297) +52%	(912) +30%	(620) +32%	9 N/A	(42) N/A	(281) -564%	(735) -161%	(903) -23%	(670) +26%	(423) +37%	158 N/A	130 -18%	231 +78%	(14) N/A	(262) -1 772%	(478) -82%	(853) -78%	(768) +10%	(638) +17%	(737) -15%	(676) +8%	(726) -7%	(658) +9%	(751) -14%	(921) -23%	(983) -7%	(1 458) -48%
Financing Cash Flow
Net Issuance of Common Stock	(1)	(1)	(1)	726	725	690	662	(82)	(176)	(278)	(339)	(384)	(390)	(408)	(425)	(437)	(451)	(422)	(317)	(252)	(136)	(69)	(69)	(62)	(62)	(35)	(35)	(132)	(345)	(369)	(526)	(606)	(505)	(526)	(539)	(462)	(506)	(539)	(412)	(315)	(347)	(341)	(393)	(413)	(282)	(209)	(215)	(273)	(321)	(318)	(293)	(454)	(551)	(749)	(863)	(722)	(636)	(446)	(389)	(14)	99	57	137	(182)	(231)	(216)	(272)	(278)	(260)	(262)	(297)	(282)	(434)	(687)	(839)	(1 027)	(1 083)	(853)	(573)	(343)	(124)	(82)	(193)	(239)	(263)	(313)	(307)	(326)	(347)	(330)	(304)
Net Issuance of Debt	0	0	500	(475)	(475)	(475)	(975)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	698	674	666	665	(501)	(477)	(469)	(467)	0	0	0	0	250	(0)	(0)	(123)	(373)	(54)	35	451	1 543	1 812	1 978	1 824	1 022	681	382	236	145	147	(8)	243	(7)	341	171	(73)	(23)	(446)	(76)	(76)	(78)	(2)	(52)	(52)	(50)	(50)	0	0	0	0	122	122
Cash Paid for Dividends	0	0	0	0	(10)	(20)	(30)	(40)	(41)	(41)	(42)	(43)	(45)	(46)	(48)	(50)	(52)	(53)	(55)	(57)	(59)	(61)	(64)	(66)	(67)	(69)	(70)	(71)	(71)	(70)	(70)	(68)	(68)	(68)	(67)	(67)	(69)	(69)	(69)	(70)	(71)	(73)	(74)	(76)	(76)	(77)	(78)	(78)	(79)	(80)	(94)	(108)	(119)	(128)	(125)	(123)	(120)	(119)	(119)	(119)	(124)	(136)	(148)	(160)	(168)	(169)	(170)	(171)	(172)	(172)	(173)	(174)	(171)	(167)	(162)	(157)	(154)	(152)	(150)	(150)	(151)	(151)	(152)	(153)	(153)	(153)	(156)	(159)	(162)	(165)	(168)
Other	(204)	(182)	(138)	66	141	162	115	(3)	43	(5)	75	(57)	34	129	(242)	37	23	2	185	(46)	(111)	(291)	(280)	(314)	(287)	(160)	(38)	(64)	(97)	(69)	(104)	(58)	(45)	(42)	(31)	1	4	(0)	1	(1)	(1)	(1)	(1)	(19)	(18)	(17)	(16)	5	(1)	(45)	(75)	(72)	(65)	(20)	32	37	41	40	30	35	23	35	25	36	29	2	27	(4)	(1)	16	(37)	(47)	(34)	(42)	(16)	(8)	(12)	(19)	(20)	(14)	(17)	(8)	(7)	(15)	(15)	(13)	(14)	(15)	(14)	(14)	(14)
Cash from Financing Activities	(205) N/A	(183) +11%	362 N/A	317 -12%	381 +20%	358 -6%	(228) N/A	(125) +45%	(174) -39%	(325) -87%	(306) +6%	(484) -58%	(401) +17%	(325) +19%	(715) -120%	(450) +37%	(479) -7%	(473) +1%	(187) +61%	(355) -90%	(306) +14%	(422) -38%	(412) +2%	(442) -7%	(416) +6%	(264) +37%	(143) +46%	(267) -87%	(512) -92%	(508) +1%	(700) -38%	(732) -5%	(618) +16%	(636) -3%	(637) 0%	(528) +17%	(571) -8%	(609) -7%	(481) +21%	312 N/A	255 -18%	251 -2%	197 -22%	(1 008) N/A	(853) +15%	(771) +10%	(776) -1%	(346) +55%	(401) -16%	(443) -11%	(462) -4%	(385) +17%	(735) -91%	(897) -22%	(1 080) -20%	(1 181) -9%	(770) +35%	(490) +36%	(27) +95%	1 445 N/A	1 810 +25%	1 933 +7%	1 838 -5%	715 -61%	312 -56%	(3) N/A	(179) -7 068%	(309) -72%	(286) +7%	(426) -49%	(265) +38%	(509) -92%	(298) +42%	(725) -144%	(1 090) -50%	(1 214) -11%	(1 694) -39%	(1 100) +35%	(818) +26%	(584) +29%	(294) +50%	(293) +0%	(404) -38%	(457) -13%	(481) -5%	(480) +0%	(478) +0%	(500) -5%	(524) -5%	(388) +26%	(364) +6%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	7	0	0	6	(3)	(3)	4	8	11	11	9	10	9	8	4	(6)	(22)	(24)	(16)	(8)	9	9	(3)	(1)	(0)	6	7	(4)	(6)	(9)	(12)	(4)	(7)	(15)	(16)	(18)	(24)	(29)	(20)	(28)	(28)	(37)	(35)	(45)	(56)	(34)	(43)	(26)	(16)	(11)	(9)	(5)	2	(5)	(26)	(35)	(35)	(33)	(11)	(13)	(1)	(18)	(5)	14	20	37	23	6	(23)	(28)	(52)	(59)	(35)	(29)	(4)	4	(6)	(11)	(19)	1	(17)	(4)	21	4	15
Net Change in Cash	(228) N/A	30 N/A	348 +1 043%	(165) N/A	169 N/A	148 -12%	(151) N/A	(106) +30%	(115) -9%	(51) +56%	48 N/A	176 +263%	163 -7%	6 -96%	132 +2 179%	109 -17%	347 +217%	168 -52%	(183) N/A	261 N/A	(54) N/A	239 N/A	236 -1%	(356) N/A	(148) +59%	182 N/A	278 +52%	268 -3%	195 -27%	(68) N/A	(168) -148%	8 N/A	132 +1 608%	(109) N/A	16 N/A	125 +669%	(28) N/A	13 N/A	(257) N/A	540 N/A	163 -70%	214 +31%	808 +277%	(499) N/A	129 N/A	125 -3%	(399) N/A	(41) +90%	(101) -148%	133 N/A	(30) N/A	996 N/A	(65) N/A	(427) -560%	(256) +40%	(1 186) -363%	(385) +68%	(124) +68%	(35) +72%	1 468 N/A	406 -72%	314 -23%	257 -18%	(1 068) N/A	237 N/A	443 +87%	613 +38%	726 +18%	647 -11%	454 -30%	362 -20%	(328) N/A	634 N/A	(175) N/A	(174) +1%	(413) -138%	(1 590) -285%	(598) +62%	(518) +13%	267 N/A	220 -18%	(5) N/A	91 N/A	(244) N/A	311 N/A	388 +25%	180 -54%	388 +115%	(226) N/A	(101) +55%	26 N/A

Income Statement Balance Sheet Cash Flow Statement

Assurant Inc
F:ZAS

Cash Flow Statement

Cash Flow Statement
Assurant Inc

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Assurant Inc F:ZAS

Cash Flow Statement

Cash Flow Statement Assurant Inc

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Assurant Inc
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Cash Flow Statement
Assurant Inc