FN2 Earnings Intelligence
Assurant, Inc. 5.25% Subordinat cash flow (quarterly)
Assurant, Inc. 5.25% Subordinat (AIZN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,669.6 | $1,486.7 | $1,712.5 | $1,591.7 | $1,698.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,074 | $3,158.4 | $3,231.5 | $3,420.1 | $3,454.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | $183.7 | $289 | $331.2 | $335.6 | $376.9 |
| % Margin | 6.0% | 9.2% | 10.2% | 9.8% | 10.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $146.6 | $235.3 | $265.6 | $274.1 | $298.6 |
| % Margin | 4.8% | 7.4% | 8.2% | 8.0% | 8.6% |
| Diluted EPS | $2.83 | $4.56 | $5.17 | $5.41 | $5.95 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $392.4 | - | - | $240.3 | - |
| CapEx | $53.4 | - | - | $47.7 | - |
| Free Cash Flow | $339 | - | - | $192.6 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,074 | $3,158.4 | $3,231.5 | $3,420.1 | $3,454.2 |
| Gross Profit | $183.7 | $289 | $331.2 | $335.6 | $376.9 |
| EBITDA | - | - | - | - | - |
| Net Income | $146.6 | $235.3 | $265.6 | $274.1 | $298.6 |
| Diluted EPS | $2.83 | $4.56 | $5.17 | $5.41 | $5.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,669.6 | $1,486.7 | $1,712.5 | $1,591.7 | $1,698.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $392.4 | - | - | $240.3 | - |
| Capital Expenditure | $53.4 | - | - | $47.7 | - |
| Free Cash Flow | $339 | - | - | $192.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.0% | 9.2% | 10.2% | 9.8% | 10.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.8% | 7.4% | 8.2% | 8.0% | 8.6% |
| FCF Margin | 11.0% | - | - | 5.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
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