Assurant, Inc. 5.25% Subordinated Notes due 2061 financials
$18.04−0.50%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.45B | $3.42B | $3.35B | $3.23B | $3.16B | $3.07B | $3.10B | $2.97B | $2.92B | $2.88B | $2.98B | $2.77B |
| Gross profit | $2.71B | $2.65B | $2.63B | $2.52B | $2.44B | $2.29B | $2.43B | $2.19B | $2.23B | $2.26B | $2.38B | $2.13B |
| Gross margin | 78.3% | 77.5% | 78.6% | 78.0% | 77.2% | 74.6% | 78.4% | 73.8% | 76.2% | 78.4% | 79.9% | 76.8% |
| Operating income | $405.3M | $363.9M | $311.8M | $359.1M | $315.7M | $210.5M | $276.8M | $178.2M | $259.6M | $319.7M | $253.5M | $255.8M |
| Net income | $296.3M | $271.8M | $217.5M | $265.6M | $233.2M | $145.2M | $193.6M | $133.8M | $188.7M | $236.4M | $182.5M | $190.1M |
| Net margin | 8.6% | 7.9% | 6.5% | 8.2% | 7.4% | 4.7% | 6.2% | 4.5% | 6.5% | 8.2% | 6.1% | 6.9% |
| Diluted EPS | $5.95 | $5.41 | $4.29 | $5.17 | $4.56 | $2.83 | $3.86 | $2.55 | $3.58 | $4.47 | $3.39 | $3.54 |
| EBITDA | $472.9M | $430.4M | $383.8M | $422.7M | $374.7M | $267.2M | $340.7M | $236.7M | $310.1M | $370.3M | $253.4M | $301.7M |
| Operating cash flow | $454.4M | $240.3M | $671.7M | $504.3M | $265.5M | $392.4M | -$31.5M | $570.8M | $710.9M | $82.5M | $362.6M | $330.5M |
| Free cash flow | $409.2M | $192.6M | $612.4M | $441.4M | $205.6M | $339.0M | -$99.5M | $523.7M | $655.5M | $31.7M | $308.3M | $280.1M |
| Diluted shares | 49.8M | 50.2M | 50.7M | 51.3M | 51.1M | 51.2M | 50.2M | 52.5M | 52.7M | 52.9M | 51.5M | 53.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70B | $1.59B | $1.83B | $1.71B | $1.49B | $1.67B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.21B | $2.21B | $2.21B | $2.21B | $2.08B | $2.08B |
| Total assets | $36.08B | $35.77B | $36.29B | $35.78B | $35.53B | $34.99B |
| Total liabilities | $29.98B | $29.90B | $30.42B | $30.02B | $30.03B | $29.75B |
| Shareholders' equity | $6.10B | $5.87B | $5.87B | $5.76B | $5.50B | $5.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology