Assurant (AIZ) Net Cash Flow (2009 - 2026)
Assurant (AIZ) posted quarterly Net Cash Flow of -$244.6 million for Q1 2026, down 65.38% year-over-year from -$706.6 million in Q1 2025, and down 286.72% quarter-over-quarter from $131.0 million in Q4 2025.
Assurant (AIZ) Net Cash Flow (2009 - 2026) Analysis & Trends
Assurant's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$244.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 65.38% year-over-year to -$244.6 million; the TTM figure through Mar 2026 stood at -$84.8 million (down 121.67% YoY), while the FY2025 annual figure was $11.9 million, down 93.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$244.6 million, down from $131.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $436.7 million in Q2 2024, with the low at -$791.9 million in Q1 2022.
- The 5-year median for Net Cash Flow is $14.1 million (2024), against an average of -$24.8 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 2571.09% in 2024, then jumped 829.08% in 2025.
- Assurant's Net Cash Flow stood at $98.7 million in 2022, then soared by 106.38% to $203.7 million in 2023, then plunged by 93.08% to $14.1 million in 2024, then surged by 829.08% to $131.0 million in 2025, then slumped by 286.72% to -$244.6 million in 2026.
- Business Quant data shows AIZ's Net Cash Flow at -$244.6 million in Q1 2026, $131.0 million in Q4 2025, and $230.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.92 Bn | 121.15 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.27 Bn | 119.27 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.40 Bn | 55.65 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.45 Bn | 28.72 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.53 Bn | 35.53 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.78 Bn | 24.89 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.26 Bn | 961.85 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.09 Bn | 12.06 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.86 Bn | 6.08 Bn | 3.44 Bn | -181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.00 Mn |
| Jun 30, 2026 | 107.00 Mn |
| Mar 31, 2026 | -244.60 Mn |
| Mar 31, 2026 | -244.60 Mn |
| Dec 31, 2025 | 131.00 Mn |
| Dec 31, 2025 | 131.00 Mn |
| Sep 30, 2025 | 230.50 Mn |
| Sep 30, 2025 | 230.50 Mn |
| Jun 30, 2025 | -201.70 Mn |
| Jun 30, 2025 | -201.70 Mn |
| Mar 31, 2025 | -147.90 Mn |
| Mar 31, 2025 | -147.90 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | 88.50 Mn |
| Sep 30, 2024 | 88.50 Mn |
| Jun 30, 2024 | 436.70 Mn |
| Jun 30, 2024 | 436.70 Mn |
| Mar 31, 2024 | -341.90 Mn |
| Mar 31, 2024 | -341.90 Mn |