Operating CF
$1.68B
Capex
−$229.80M
Free Cash Flow
$1.45B
FCF Margin
+86.3%
Cash flow waterfall for Assurant (AIZ) — TTM through Q1 2026
Free cash flow: $1.45B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Assurant (AIZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.68B | $1.68B |
| Capital Expenditure | −$229.80M | $1.45B |
| Free Cash Flow | $1.45B | $1.45B |
| Acquisitions | −$36.20M | $1.42B |
| Other Investing | −$1.05B | $363.30M |
| Share Buybacks | −$363.60M | −$300.00K |
| Dividends Paid | −$171.50M | −$171.80M |
| Net Debt Change | $121.70M | −$50.10M |
| Other Financing & FX | −$27.80M | −$77.90M |
| Net Cash Decrease | −$77.90M | −$77.90M |
- Operating Cash Flow$1.68B
- Capital Expenditure−$229.80M
- Free Cash Flow$1.45B
- Acquisitions−$36.20M
- Other Investing−$1.05B
- Share Buybacks−$363.60M
- Dividends Paid−$171.50M
- Net Debt Change$121.70M
- Other Financing & FX−$27.80M
- Net Cash Decrease−$77.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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