Assurant, Inc. AIZ Cash Flow

Assurant, inc. (AIZ)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net Income (Loss) Attributable to Parent
154,700	127,600	-54,800	144,100	165,700	25,000	53,000	67,000	106,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163,260	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Noncash revenues, expenses, gains and losses included in income:
Amortization of Deferred Gain on Disposal of Businesses
4,200	-2,600	4,400	4,700	7,800	10,700	12,700	15,000	18,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,621	-	-	-	-	-	-	-	-
Depreciation and amortization
33,500	38,400	27,300	30,400	29,700	36,300	35,700	24,900	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized losses (gains) on investments, including impairment losses
-95,300	4,800	14,900	17,800	28,800	-46,100	-5,700	-11,400	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
11,500	15,200	15,000	14,200	11,500	18,000	17,400	12,100	9,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment Related Charges, Net of Derivative Gains
1,400	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from real estate joint ventures
-	-	-	-	-	-	-	-	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Change in insurance policy reserves and expenses
50,700	287,300	892,200	466,100	34,900	535,100	448,500	145,400	-579,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Premiums Receivable
-41,800	-75,100	39,400	56,100	43,300	111,100	69,500	44,400	-4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in commissions payable
-109,400	-	-	-	-2,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reinsurance recoverable
-45,600	137,400	344,600	115,800	-200,900	229,000	-193,200	-165,300	-479,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reinsurance balance payable
-7,400	11,900	25,600	900	-13,600	32,700	-25,500	17,000	-20,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in funds withheld under reinsurance
-34,500	-31,200	21,000	-13,200	-21,200	4,600	68,900	26,400	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred acquisition costs and value of business acquired
123,200	204,300	246,500	280,600	158,000	162,700	233,600	162,800	43,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in taxes receivable
115,900	48,900	-13,000	27,900	25,700	-4,600	300	-69,300	94,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and other liabilities
288,000	-104,700	17,300	7,300	-20,000	220,100	93,200	-305,700	202,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-9,000	7,500	22,900	-59,600	45,500	-1,400	34,600	25,500	-59,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-123,700	245,500	442,200	479,000	246,700	202,100	282,300	248,000	-75,700	164,000	366,700	-24,500	24,200	176,600	255,800	22,200	-346,000	-299,574	360,578	346,562	-177,666	-120,848	252,896	134,590	127,178	303,523	450,376	221,981	51,681	250,539	243,627	184,511	1,021	345,613	2,314	323,751	183,626	75,281	147,177	196,391	121,893
Investing activities
Sales of:
Fixed maturity securities available for sale
220,800	375,800	467,700	664,700	597,600	897,500	1,150,500	723,300	742,500	652,800	616,900	835,400	818,000	1,227,400	465,800	562,900	707,400	513,197	648,596	766,063	452,944	599,692	376,347	450,050	461,894	768,044	475,860	663,432	675,395	712,254	177,650	889,773	417,798	373,570	-12,916	898,199	298,041	337,040	534,765	500,786	402,321
Equity securities
3,900	32,800	32,800	10,900	41,600	4,000	5,500	14,900	42,300	38,400	15,300	23,600	20,200	63,300	7,500	40,500	112,000	80,334	5,025	81,881	14,660	25,745	8,513	10,752	64,223	63,231	52,465	61,874	59,160	28,677	-28,443	70,122	50,373	48,647	37,029	32,586	2,183	27,813	14,855	33,073	19,057
Other invested assets
30,900	83,100	23,700	11,900	10,200	43,500	11,500	3,800	31,800	-9,800	37,100	26,200	9,300	30,200	36,100	12,200	3,600	22,598	5,071	34,146	6,685	13,659	16,954	20,880	22,764	7,144	6,517	24,299	11,496	37,475	10,788	48,774	6,797	26,307	8,282	11,557	4,454	-	-	-	-
Property, buildings and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,394	-13	3,397	10	-	45	128	0	1,268	115	-3	42	-78	-1,164	1,806	1,811	1,258	-657	3,188	34	262	72	5	41
Subsidiary, net of cash transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	0	16,100	-57,000	914,800	-15,102	0	0	65,002	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities, calls, prepayments, and scheduled redemption of:
Fixed maturity securities available for sale
206,200	229,900	188,000	160,800	135,100	227,000	216,700	220,400	156,700	200,400	183,300	277,600	170,600	149,600	169,300	222,500	197,600	131,666	139,493	215,002	179,339	206,265	159,376	211,829	214,058	186,761	213,533	277,082	204,783	214,883	-31,831	525,705	290,834	200,740	-74,523	548,565	275,168	300,513	229,334	160,103	177,900
Commercial mortgage loans on real estate
13,100	-	9,500	18,200	14,000	-	24,500	21,900	56,400	-	33,900	31,000	38,000	181,800	42,300	18,700	26,000	-163,310	39,571	77,852	45,887	-	39,053	29,534	50,498	-	51,668	61,590	37,662	-	10,191	63,116	15,789	17,459	3,916	52,037	23,140	-	-	-	-
Purchases of:
Fixed maturity securities available for sale
439,500	526,500	702,400	858,700	873,000	1,432,600	1,294,200	923,600	723,200	813,000	853,400	979,700	901,100	1,427,600	814,000	1,267,700	750,700	823,330	464,665	751,336	708,069	594,922	505,400	580,178	791,994	950,461	726,097	743,451	976,579	1,199,382	496,845	1,293,412	739,677	734,381	-78,655	1,322,244	665,307	714,907	648,261	590,162	967,745
Equity securities
12,200	5,300	38,000	11,000	32,800	17,900	5,100	200	39,200	5,600	4,100	13,100	1,600	50,000	16,000	59,600	74,900	51,338	10,952	84,824	37,886	10,677	45,997	27,252	48,822	47,784	52,778	72,956	42,363	56,791	-9,920	86,048	54,043	1,230	-3,499	24,524	12,301	4,356	3,381	9,639	6,326
Commercial mortgage loans on real estate
3,000	-	32,000	41,600	10,700	-	61,000	61,200	70,400	-	55,000	49,700	19,300	-	18,300	26,400	7,500	-	12,624	87,444	36,180	-88,531	47,581	17,900	23,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial mortgage loans on real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,328	44,003	4,291	58,024	20,260	22,147	-6,161	43,772	28,891	-	-	-	-
Other invested assets
5,700	43,100	8,500	13,700	11,200	29,800	5,300	1,200	18,500	-25,100	-85,600	128,600	28,600	19,300	40,400	20,400	18,400	3,528	16,428	4,041	5,303	13,251	12,594	7,849	7,959	19,477	5,753	9,261	22,510	17,564	-3,073	20,621	6,528	17,306	13,585	22,003	13,605	-	-	-	-
Property and equipment and other
21,600	39,800	12,700	25,400	32,400	23,900	20,800	21,600	16,500	18,700	12,300	16,300	14,800	18,400	19,100	24,900	22,800	25,467	27,182	40,094	22,157	24,724	28,012	17,762	13,105	18,807	11,616	10,191	11,712	16,415	10,553	22,363	7,126	10,594	1,899	17,041	6,213	9,111	14,268	14,636	13,196
Subsidiary, net of cash transferred
-	-	-	-	-	-	-	-	-	1,700	0	0	127,400	0	43,500	8,900	10,800	56	5,273	11,571	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,398	427	5,503	1,232
Consolidated investment entities:
Consolidated investment entities
Purchases of investments
258,700	147,900	289,100	384,700	489,300	412,600	533,900	526,800	301,500	398,500	265,300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
310,300	-	265,900	315,700	172,800	-	278,900	188,700	106,100	-	36,200	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	457	-	0	0	20,950	91,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in commercial mortgage loans on real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,881	28,929	16,124
Change in short-term investments
-137,100	132,900	-89,600	11,700	-30,600	-49,200	196,300	21,100	-116,000	22,200	66,500	-32,200	-2,600	-167,200	-99,500	49,000	-55,500	-235,706	331,260	196,396	-95,250	-91,245	110,232	-211,566	99,008	-499,976	199,368	537,625	-63,414	49,948	-194,127	65,520	-61,650	-65,196	-5,432	85,115	75,881	-94,113	35,149	-19,452	-17,352
Other
-300	-500	-1,500	-2,200	-300	-900	-2,700	-2,300	3,400	-2,900	-2,600	-23,900	24,700	-2,600	-400	-900	-1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,097	12,003	28,315
Change in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-553	-1,149	-1,544	-	-776	-695	-1,105	-208	2	-899	74	-954	339	-684	-46	-	-	-	-	-	-	-	-
Change in collateral held/pledged under securities agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,255	2,049	-2,746	-	757	-780	791	-555	-238	1,388	-103	690	-591	-2,083	1,204	-	-	-	-	-	-	-	-
Change in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	730	-	-	525	647	317	602	-469	42	198
Change in collateral held/pledged under securities agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	879	-	-	-35,734	29,806	32,411	12,317	-490	8,681	76,840
Net cash provided by (used in) investing activities
181,900	-6,200	-4,000	-162,400	-447,200	-298,100	-389,600	-1,593,900	79,100	-299,200	-245,700	62,500	-58,800	94,300	-114,300	-387,400	1,133,000	193,926	14,624	1,735	54,015	207,417	-178,123	225,732	-191,137	248,853	-297,989	-325,091	-18,511	-351,592	-168,284	51,417	18,576	-51,129	4,185	16,806	-166,450	91,612	87,365	119,128	-306,981
Financing activities
Issuance of mandatory convertible preferred stock, net of issuance costs
-	-	-	-	-	-	0	0	276,400	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt, net of issuance costs
-	-	-	-	-	0	-400	300	1,285,800	0	-69,000	69,000	0	0	-100	100	249,600	0	0	0	0	-	-	-	-	0	0	0	698,093	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of debt, including extinguishment
-	-	-	-	-	0	0	0	350,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	467,330	-32,310	8,590	23,720	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of collateralized loan obligation notes
0	-6,200	-11,600	-2,100	418,500	11,100	426,500	404,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt for consolidated investment entities
0	0	0	0	189,100	128,300	123,600	228,800	156,600	146,200	157,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt for consolidated investment entities
700	600	600	700	317,400	0	295,300	296,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Lines of Credit
200,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of mandatorily redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-5,000	5,000	5,000	-	-	-	-
Change in tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	687	-3,047	1,559	-	205	5,673	8,509	2,836	369	2,319	-4,412	-736	1,603	2,387	-1,526	-304	1,044	-3,458	-549	-47	-175	-2,562	-3,928
Acquisition of common stock
56,600	107,500	65,800	48,500	50,000	52,100	80,300	-100	7,000	132,100	38,200	113,500	105,100	188,800	228,700	199,800	245,800	74,227	30,921	103,423	84,329	99,317	34,008	55,751	26,107	93,388	106,500	186,507	6,617	41,727	8,145	258,695	103,629	168,905	-97,442	286,791	175,594	153,387	56,345	212,475	100,339
Common stock dividends paid
38,000	38,300	37,300	38,300	37,400	37,700	35,500	30,900	29,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
4,700	4,700	4,700	4,600	4,700	4,700	4,700	4,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	29,700	-	30,000	32,600	32,400	33,294	20,456	21,616	18,834	19,113	19,449	20,753	18,180	18,351	18,833	20,155	16,789	16,760	1,343	35,349	15,941	16,527	1,056	33,680	16,122	16,916	17,238	17,876	17,588
Withholding on stock based compensation
-8,600	1,600	3,400	1,100	13,600	1,100	8,500	-500	6,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
0	0	0	-9,200	9,200	1,600	-100	7,400	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	3,600	-8,500	5,000	0	0	-7,100	7,100	-	-	-	8,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in receivables under securities loan agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-168,951	-14,370	168,951	-	-	-	-
Change in obligations to return borrowed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	167,557	14,281	-167,557	-	-	-	-
Payment of contingent obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	31,871	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in obligation under securities agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,255	2,049	-2,746	-	757	-780	791	-555	-238	1,388	-103	690	613	-879	-1,204	-955	35,735	-29,806	-32,411	-12,317	490	-8,681	-76,840
Net cash provided by financing activities
91,400	-129,100	-168,700	-102,300	220,900	47,600	145,900	300,500	1,344,000	143,000	22,600	-64,600	-127,700	-345,000	-254,400	-461,100	-19,800	-137,068	-94,945	-126,037	-104,350	-117,905	-52,495	-71,611	-534,188	-113,006	-133,792	-226,675	670,172	-58,533	-7,272	-292,536	-122,300	-186,691	139,559	-358,646	-231,070	-185,916	-73,268	-241,594	-198,695
Effect of exchange rate changes on cash and cash equivalents
-16,800	7,600	-10,600	1,900	-200	-4,200	-8,000	-20,600	-2,200	-3,800	1,000	300	4,800	-10,600	-3,100	-1,900	-500	-20,741	-19,980	6,798	-22,277	-9,366	-9,882	4,247	-13,125	-8,883	-2,293	-4,445	-8,121	-3,516	-659	-3,113	805	-603	-11,552	2,672	3,812	1,232	3,310	-2,743	-2,228
Change in cash and cash equivalents
132,800	117,800	258,900	216,200	20,200	-52,600	52,900	-1,088,300	1,345,200	4,000	144,600	-26,300	-157,500	-84,700	-116,000	-828,100	772,500	-255,580	246,500	232,271	-253,491	-92,610	12,396	292,958	-611,272	430,487	16,302	-334,230	695,221	-163,102	67,412	-59,721	-101,898	107,190	134,506	-15,417	-210,082	-17,791	164,584	71,182	-386,011