FN2 Earnings Intelligence
Assurant, Inc. 5.25% Subordinat cash flow
Assurant, Inc. 5.25% Subordinat (AIZN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,040.8 | $1,536.7 | $1,627.4 | $1,807.7 | $1,834.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $10,187.6 | $10,193 | $11,131.6 | $11,877.5 | $12,814.3 |
| % Growth | 0.9% | 0.1% | 9.2% | 6.7% | 7.9% |
| Gross Profit | $783 | $349.9 | $806.8 | $927.3 | $1,087.4 |
| % Margin | 7.7% | 3.4% | 7.2% | 7.8% | 8.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,372.4 | $276.6 | $642.5 | $760.2 | $872.7 |
| % Margin | 13.5% | 2.7% | 5.8% | 6.4% | 6.8% |
| Diluted EPS | $22.83 | $5.05 | $11.95 | $14.46 | $16.93 |
| % Growth | 226.6% | -77.9% | 136.6% | 21.0% | 17.1% |
| Operating Cash Flow | $781.7 | $596.9 | $1,138.1 | $1,332.7 | $1,833.9 |
| CapEx | $187.4 | $186.3 | $202.5 | $221.3 | $235.5 |
| Free Cash Flow | $594.3 | $410.6 | $935.6 | $1,111.4 | $1,598.4 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $10,187.6 | $10,193 | $11,131.6 | $11,877.5 | $12,814.3 |
| Gross Profit | $783 | $349.9 | $806.8 | $927.3 | $1,087.4 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,372.4 | $276.6 | $642.5 | $760.2 | $872.7 |
| Diluted EPS | $22.83 | $5.05 | $11.95 | $14.46 | $16.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,040.8 | $1,536.7 | $1,627.4 | $1,807.7 | $1,834.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $300 | $300 | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $781.7 | $596.9 | $1,138.1 | $1,332.7 | $1,833.9 |
| Capital Expenditure | $187.4 | $186.3 | $202.5 | $221.3 | $235.5 |
| Free Cash Flow | $594.3 | $410.6 | $935.6 | $1,111.4 | $1,598.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.9% | 0.1% | 9.2% | 6.7% | 7.9% |
| Gross Margin | 7.7% | 3.4% | 7.2% | 7.8% | 8.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 13.5% | 2.7% | 5.8% | 6.4% | 6.8% |
| FCF Margin | 5.8% | 4.0% | 8.4% | 9.4% | 12.5% |
| Diluted EPS Growth | 226.6% | -77.9% | 136.6% | 21.0% | 17.1% |
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