Assurant, Inc.
Assurant, Inc.
AIZ
Valuace
68
Růst
78
Zdraví
67
Cena
$ 217.44
Dnes
-3.45 (-1.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.8112.8111.8811.1310.1910.199.5910.078.006.317.1110.3110.389.038.498.278.53
Cost of Revenues2.932.932.770.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit9.899.899.1111.1310.1910.199.5910.078.006.317.1110.3110.389.038.498.278.53
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.353.233.163.073.102.972.922.882.982.77
Cost of Revenues0.720.710.720.780.670.780.700.620.000.00
Gross Profit2.632.522.442.292.432.192.232.262.982.77
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.707.377.086.646.575.284.054.795.335.174.504.033.743.91
Depreciation & Amortization0.250.250.220.210.180.170.140.130.130.120.130.140.130.120.120.110.12
Total Operating Expenses8.808.808.187.707.37-8.65-9.09-9.527.725.976.6810.129.648.267.757.577.92
Operating Income1.091.090.930.640.461.540.500.550.430.490.910.260.800.870.820.780.67
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.021.87
Depreciation & Amortization0.070.060.060.060.060.060.050.050.050.05
Total Operating Expenses2.352.192.152.112.182.042.001.96-2.761.87
Operating Income0.280.330.290.180.250.150.230.290.230.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.110.110.110.110.110.110.100.110.100.050.060.060.060.080.060.060.06
Other Expense0.000.000.000.16-0.11-0.760.080.00-0.10-0.05-0.06-0.06-0.06-0.08-0.060.430.36
IBT1.091.090.930.810.350.780.580.550.330.440.850.200.740.790.760.710.61
Income Tax Expense0.210.210.170.160.070.170.060.170.08-0.080.280.060.270.300.270.170.33
Net Income0.870.870.760.640.280.610.440.380.250.520.570.140.470.490.480.550.28
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.03
Interest Expense0.030.030.030.030.030.030.030.030.030.03
Other Expense0.000.000.000.000.000.000.000.000.140.23
IBT0.280.330.290.180.250.150.230.290.230.23
Income Tax Expense0.060.070.050.040.050.020.040.060.040.04
Net Income0.230.270.240.150.200.130.190.240.180.19
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.02$5.09$10.37$7.02$5.87$4.24$9.45$9.23$2.08$6.52$6.38$5.74$5.65$2.52
EPS Diluted$0.00$0.00$0.00$11.95$5.05$10.20$6.98$5.84$4.22$9.39$9.13$2.05$6.44$6.30$5.67$5.58$2.50
Shares Outstanding0.050.050.050.050.050.060.060.060.060.050.060.070.070.080.080.100.11
Diluted Shares Outstanding0.050.050.050.050.050.060.060.060.060.060.060.070.070.080.090.100.11
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.44$3.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.42$3.54
Shares Outstanding0.050.050.050.050.050.050.050.050.050.05
Diluted Shares Outstanding0.050.050.050.050.050.050.050.050.050.05
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.711.811.631.542.042.231.871.251.001.031.291.321.720.911.171.15
Short Term Investments0.442.386.916.447.4613.7812.7211.639.959.8010.7211.6111.7612.470.440.36
Total Cash & ST Investments3.994.198.547.989.5016.0114.5912.8810.9410.8312.0112.9313.4813.381.611.51
Accounts Receivable8.549.632.277.016.189.849.599.179.799.087.477.255.756.140.650.54
Inventory-10.740.000.00-0.160.000.000.001.681.361.241.281.461.080.860.000.00
Other Current Assets4.09-13.820.00-4.600.000.000.00-20.83-19.86-18.90-18.22-18.88-17.51-18.65-0.44-0.36
Total Current Assets4.090.0010.8110.2315.6825.8524.192.902.232.252.552.762.801.741.821.69
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.001.491.671.811.811.711.281.631.439.39
Short Term Investments0.008.072.452.382.452.287.412.116.536.62
Total Cash & ST Investments0.009.564.124.194.263.998.693.737.969.39
Accounts Receivable0.009.269.209.639.418.548.590.000.000.00
Inventory0.000.000.000.000.000.000.00-4.41-8.66-10.94
Other Current Assets0.00-7.33-13.33-13.82-13.67-12.53-17.280.000.000.00
Total Current Assets0.0011.490.000.000.000.000.0012.6510.379.39
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.730.770.690.650.560.490.430.390.350.340.300.280.250.250.240.27
Goodwill2.622.622.612.602.572.592.342.320.920.830.830.840.780.640.640.62
Intangible Assets0.580.540.570.260.581.162.003.160.310.270.320.430.410.330.370.08
Long-Term Investments7.697.670.506.727.914.132.021.690.7510.2211.2212.1112.2212.9512.0011.44
Other Long-Term Assets6.49-11.5918.22-6.34-11.63-8.36-6.8018.6317.2515.9811.9112.000.22-1.09-1.14-0.81
Total Long-Term Assets22.960.0022.583.8911.638.366.8028.5821.1819.1115.6315.9713.6112.9111.7711.59
Total Assets27.0535.0233.6433.1233.9144.6544.2941.0931.8429.7130.0831.5629.7128.9527.1226.40
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.810.790.770.740.730.710.690.660.64
Goodwill2.652.632.622.622.632.622.612.612.612.61
Intangible Assets10.140.540.560.540.560.580.610.650.120.17
Long-Term Investments0.008.608.137.678.147.697.657.392.822.77
Other Long-Term Assets23.00-8.60-12.10-11.59-12.07-11.62-11.57-11.34-2.35-3.58
Total Long-Term Assets35.783.970.000.000.000.000.0011.343.862.61
Total Assets35.7835.5334.9935.0235.3333.7733.2333.6433.2133.10
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.983.412.424.244.5116.953.983.132.742.582.703.492.502.272.101.96
Short-Term Debt0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.45-0.46
Other Current Liabilities-4.61-3.41-2.42-4.24-4.51-16.95-3.9830.8423.7721.9721.6421.7220.7420.5119.3418.98
Current Liabilities-3.630.000.004.244.5116.953.9833.9726.5024.5424.3525.2123.2422.7921.1220.64
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.002.352.573.413.562.582.412.423.032.50
Short-Term Debt0.000.170.170.000.000.000.000.000.000.05
Other Current Liabilities0.00-2.53-2.74-3.41-3.56-2.58-2.41-2.42-3.03-6.52
Current Liabilities0.000.000.000.000.000.000.002.423.034.01
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.082.082.082.132.202.252.012.011.071.071.171.171.640.970.970.97
Capital Leases0.000.000.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.130.160.030.00
Total Liabilities22.0429.9128.8328.9028.4238.7038.6135.9627.5625.6125.5526.3824.8823.7622.0921.62
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.211.911.912.082.082.082.082.082.082.08
Capital Leases0.000.000.000.000.000.000.000.040.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities30.0230.0329.7529.9130.0828.7728.3128.832.0828.62
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.314.384.035.215.645.245.245.274.044.004.414.634.414.353.743.26
Comprehensive Income-0.85-0.84-0.77-0.99-0.150.710.41-0.160.230.090.120.560.430.830.550.29
Total Common Equity5.005.114.814.235.495.955.655.114.274.104.525.184.835.195.034.78
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.310.000.000.000.000.000.000.000.000.00
Retained Earnings0.004.574.434.384.324.314.194.035.545.41
Comprehensive Income-0.55-0.63-0.75-0.84-0.63-0.85-0.81-0.77-1.05-0.92
Total Common Equity5.765.505.235.115.265.004.924.814.494.49
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.082.082.082.132.202.252.012.011.071.071.171.171.640.970.970.97
Book Value5.005.114.814.235.495.955.685.134.284.104.525.184.835.195.034.78
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value5.765.505.235.115.265.004.924.814.494.49
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.800.870.760.640.281.370.440.380.250.520.570.140.470.490.480.550.28
Depreciation & Amortization0.200.250.220.200.180.170.140.130.130.120.130.140.130.120.120.110.12
Stock-Based Compensation0.080.000.080.080.060.070.060.060.060.040.040.040.050.050.040.040.03
Change Working Capital0.380.410.000.26-0.22-0.240.370.630.150.10-0.02-0.210.240.480.120.13-0.27
Change In Accounts Receivable0.390.00-0.720.47-1.28-0.87-0.05-0.460.39-0.920.03-0.11-0.760.23-0.91-0.11-0.04
Change In Accounts Payable-0.030.000.07-0.070.010.040.170.130.000.02-0.08-0.190.400.290.090.15-0.06
Change In Inventories0.040.000.000.000.000.420.500.86-0.160.010.00-0.030.54-0.220.950.20-0.09
Other Non-cash Items0.350.300.020.070.23-0.720.130.130.05-0.23-0.390.06-0.43-0.09-0.010.030.07
Cash from Operations1.490.000.001.140.600.781.341.410.660.530.130.250.391.030.680.860.54
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.230.270.240.150.200.130.190.240.180.19
Depreciation & Amortization0.070.060.060.060.060.060.050.050.060.05
Stock-Based Compensation0.000.020.020.020.020.020.020.010.020.02
Change Working Capital0.250.08-0.130.17-0.240.010.43-0.230.130.07
Change In Accounts Receivable0.000.35-0.140.43-0.07-0.880.030.360.13-0.12
Change In Accounts Payable0.000.000.000.00-0.010.040.08-0.040.01-0.08
Change In Inventories0.000.000.000.000.000.000.000.00-0.140.18
Other Non-cash Items0.130.040.040.020.030.020.02-0.010.010.04
Cash from Operations0.000.000.000.000.000.000.000.000.360.33
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.21-0.24-0.22-0.20-0.19-0.19-0.12-0.11-0.08-0.06-0.09-0.11-0.08-0.05-0.06-0.04-0.05
Acquisitions-0.04-0.02-0.020.00-0.071.30-0.53-0.01-1.05-0.130.810.03-0.17-0.270.000.01-0.01
Investments-2.53-3.38-2.48-2.29-3.20-3.20-2.59-4.34-6.32-4.34-4.56-3.16-2.65-3.84-3.96-2.83-2.94
Sales of Investment2.102.172.071.893.232.502.453.885.344.004.283.302.963.753.562.772.81
Other Investing Activities-0.650.000.00-0.03-0.04-0.260.06-0.04-0.09-0.010.280.210.010.020.00-0.110.19
Cash from Investing-0.680.000.00-0.64-0.260.16-0.74-0.62-2.20-0.540.730.260.06-0.39-0.45-0.20-0.01
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.06-0.06-0.05-0.070.11-0.06-0.05-0.05-0.05
Acquisitions0.00-0.020.000.00-0.010.000.00-0.01-0.01-0.02
Investments-0.87-0.66-0.91-0.90-0.481.33-0.52-0.81-0.63-0.57
Sales of Investment0.530.470.590.530.630.000.380.540.690.48
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.16
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.280.000.00-0.05-0.08-0.42-0.20-0.70-0.94-0.22-0.370.00-0.47-0.030.000.000.00
Debt Issued0.232.080.000.000.000.370.450.701.880.220.270.000.000.700.000.000.97
Issuance of Common Stock-0.110.000.000.000.000.000.430.930.280.670.250.000.000.700.000.000.00
Repurchase of Common Stock-0.27-0.30-0.31-0.19-0.57-0.84-0.30-0.27-0.14-0.39-0.86-0.29-0.22-0.39-0.41-0.54-0.53
Dividends Paid-0.150.000.00-0.15-0.15-0.16-0.17-0.17-0.15-0.12-0.13-0.09-0.08-0.07-0.07-0.07-0.07
Other Financing Activities-0.010.000.00-0.01-0.020.33-0.030.032.790.030.01-0.10-0.020.000.00-0.03-0.10
Cash from Financing-0.480.000.00-0.40-0.82-1.09-0.26-0.181.84-0.03-1.11-0.49-0.780.20-0.48-0.64-0.70
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.05
Debt Issued2.210.120.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.09-0.08-0.06-0.06-0.12-0.10-0.04-0.05-0.12-0.05
Dividends Paid0.000.000.000.000.000.000.000.00-0.04-0.04
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.16-0.14
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.310.030.180.09-0.52-0.170.360.610.26-0.04-0.26-0.03-0.400.81-0.260.02-0.17
Closing Cash Balance1.711.831.811.631.542.052.231.871.251.001.031.291.321.720.911.171.15
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.120.23-0.18-0.14-0.010.100.43-0.350.200.02
Closing Cash Balance1.831.711.491.671.811.811.711.281.631.43
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.281.601.110.940.410.591.221.300.570.470.050.140.310.980.620.820.49
Real Free Cash Flow1.201.601.030.860.350.531.161.250.520.430.010.100.260.930.590.780.45
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.610.440.210.340.030.540.660.030.310.28
Real Free Cash Flow0.610.420.180.320.010.520.640.020.290.26
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