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AIZ - Financials Overview - Assurant Inc

Financials

We've grouped the latest 4 financial reports for AIZ. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$6.42B$8.06B$10.1B$10.1B
Cost of Revenue$7.87B$10.1B$11.9B$12.1B
Gross Margin-$1.45B-$2.02B-$1.86B-$2.02B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$4.24B-$5.11B-$5.19B-$5.36B
Interest Income-$49.5M-$100M-$274M-$110M
Interest Expense$49.5M$100M$111M$105M
Net Interest Incomee-$49.5M-$100M-$111M-$104M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$445M$332M$550.3M$514.4M
Tax Provision-$75.1M$80.9M$168M$72.6M
Net Income$519.6M$251M$383M$442M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$494M$432M$660.9M$618.9M
Balance Sheet2017201820192020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$1.28B$1.63B$2.27B$2.97B
Cash & Cash Equivalents----
Other Short-term Investments$284M$373M$403M$737.3M
Receivables----
Inventory----
Other Current Assets-$19.9B-$20.8B-$22.3B$9.84B
Total Current Assets$1.28B$2.01B$2.27B$2.97B
PPE$348M$393M$434M$446M
Non-current Marketable Securities$11.7B$13.5B$14.7B$15.8B
total non-current assets$1.55B$3.34B$3.32B$3.85B
Goodwill$917.7M$2.32B$2.34B$2.59B
Other Intangible Assets$1.21B$2.94B$2.88B$3.29B
deferred long-term asset charges----
Total Assets$31.8B$41.1B$44.3B$44.6B
Liabilities
Accounts Payable----
Current Debt$350M--$4.50B
Other Current Liabilties$20.2B$28.3B$30.3B$4.50B
Total Current Liabilities$26.5B$34.0B$36.6B$4.81B
Long Term Debt$1.07B$2.01B$2.01B$2.25B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$24.3B$31.5B$33.5B$33.3B
total non-current liabilities$1.07B$2.01B$2.01B$35.9B
Total capital lease obligations----
Total Liabilities$27.6B$36.0B$38.6B$38.7B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$4.86B$4.99B$5.27B$267M
Total Shareholders' Equity$4.27B$5.11B$5.65B$5.95B
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities$530.4M$656.7M$1.41B$1.34B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$519.6M$251M$383M$442M
Depreciation----
Change in Liabilities----
Change in Inventory-$7.40M---
Change(increase) in Account Receivables----
Change(increase) in Receivables-$871.5M$504.3M-$416M-$195M
Cash from Investing Activities
Investment Activities-$541.2M-$2.20B-$619.8M-$735.2M
Other Investment Activities----
Investments----
Capital Expenditures$62.1M$82.8M$110M$121M
Cash from Financing Activities
Financing Activities-$26.7M$1.84B-$179M-$265M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$119M$148M$170M$173M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$35.2M$257M$614.4M$342M
Change(increase) in Net Income----
Change in Exchange Rate$2.30M-$35.0M--
Data source(s): Alpha Vantage