Assurant (AIZ) Long-Term Debt Repayments (2013 - 2023)

Assurant (AIZ) recorded quarterly Long-Term Debt Repayments of $50.0 million in Q3 2023, down 71.43% quarter-over-quarter from $175.0 million in Q1 2023, and up 5455.56% on a YoY basis from $900000.0 in Q3 2022.

Assurant (AIZ) Long-Term Debt Repayments (2013 - 2023) Analysis & Trends

Assurant's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $50.0 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Repayments rose 5455.56% year-over-year to $50.0 million; the TTM figure through Jun 2024 stood at $50.0 million (down 71.57% YoY), while the FY2025 annual figure was $176.3 million, changed N/A from the prior year.
  • Long-Term Debt Repayments was $50.0 million for Q3 2023 at Assurant, down from $175.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $369.8 million in Q3 2021 to a low of $900000.0 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $120.1 million across 3 years, with a median of $62.5 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 99.76% in 2022, then surged 5455.56% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $369.8 million in 2021, then tumbled by 99.76% to $900000.0 in 2022, then soared by 5455.56% to $50.0 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $50.0 million (Q3 2023), $175.0 million (Q1 2023), and $900000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 217.06 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.05 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2023 50.00 Mn
Sep 30, 2023 50.00 Mn
Mar 31, 2023 175.00 Mn
Mar 31, 2023 175.00 Mn
Sep 30, 2022 900,000.00
Sep 30, 2022 900,000.00
Jun 30, 2022 75.00 Mn
Jun 30, 2022 75.00 Mn
Sep 30, 2021 369.80 Mn
Sep 30, 2021 369.80 Mn
Mar 31, 2021 50.00 Mn
Mar 31, 2021 50.00 Mn
Mar 31, 2018 350.00 Mn
Mar 31, 2018 350.00 Mn
Dec 31, 2016 123.00 Mn
Dec 31, 2016 123.00 Mn
Mar 31, 2014 467.33 Mn
Mar 31, 2014 467.33 Mn
Dec 31, 2013 -32.31 Mn
Dec 31, 2013 -32.31 Mn