Assurant, Inc. AIZ Cash Flow

Assurant, inc. (AIZ)

CashFlow / TTM

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
371	382	280	387	310	251	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
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
10	14	27	35	46	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Depreciation and amortization
129	125	123	132	126	126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized losses (gains) on investments, including impairment losses
-57	66	15	-5	-34	-62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
55	55	58	61	59	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment Related Charges, Net of Derivative Gains
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from real estate joint ventures
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Change in insurance policy reserves and expenses
1,696	1,680	1,928	1,484	1,163	549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Premiums Receivable
-21	63	249	280	268	220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in commissions payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reinsurance recoverable
552	396	488	-49	-330	-609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reinsurance balance payable
31	24	45	-5	10	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in funds withheld under reinsurance
-57	-44	-8	39	78	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred acquisition costs and value of business acquired
854	889	847	834	717	602	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in taxes receivable
0	89	36	49	-47	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and other liabilities
207	-100	224	300	-12	209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-38	16	7	19	104	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
1,043	1,413	1,370	1,210	979	656	618	703	430	530	543	432	478	108	-367	-262	61	229	408	300	88	393	818	1,015	1,103	1,027	974	767	730	679	774	533	672	855	584	729	602	540	0	0	0
Investing activities
Sales of:
Fixed maturity securities available for sale
1,729	2,105	2,627	3,310	3,368	3,513	3,269	2,735	2,847	2,923	3,497	3,346	3,074	2,963	2,249	2,432	2,635	2,380	2,467	2,195	1,879	1,887	2,056	2,155	2,369	2,582	2,526	2,228	2,455	2,197	1,858	1,668	1,676	1,556	1,520	2,068	1,670	1,774	0	0	0
Equity securities
80	118	89	62	66	66	101	110	119	97	122	114	131	223	240	237	279	181	127	130	59	109	146	190	241	236	202	121	129	120	140	206	168	120	99	77	77	94	0	0	0
Other invested assets
149	128	89	77	69	90	37	62	85	62	102	101	87	82	74	43	65	68	59	71	58	74	67	57	60	49	79	84	108	103	92	90	52	50	0	0	0	-	-	-	-
Property, buildings and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	1	1	1	1	0	-1	0	2	3	4	5	3	2	3	0	0	0	0	0
Subsidiary, net of cash transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	873	858	842	899	49	65	65	65	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities, calls, prepayments, and scheduled redemption of:
Fixed maturity securities available for sale
784	713	710	739	799	820	794	760	818	831	781	767	712	739	721	691	683	665	740	759	756	791	772	826	891	882	910	664	913	999	985	942	965	949	1,049	1,353	965	867	0	0	0
Commercial mortgage loans on real estate
0	-	0	0	0	-	0	0	18	-	284	293	280	268	-76	-79	-19	0	0	0	0	-	0	0	0	-	0	0	0	-	106	100	89	96	0	0	0	-	-	-	-
Purchases of:
Fixed maturity securities available for sale
2,527	2,960	3,866	4,458	4,523	4,373	3,754	3,313	3,369	3,547	4,161	4,122	4,410	4,260	3,655	3,306	2,790	2,747	2,518	2,559	2,388	2,472	2,828	3,048	3,212	3,396	3,645	3,416	3,966	3,729	3,264	2,688	2,717	2,643	2,623	3,350	2,618	2,921	0	0	0
Equity securities
66	87	99	66	56	62	50	49	62	24	68	80	127	200	201	196	222	185	144	179	121	132	169	176	222	215	224	162	175	186	131	137	76	34	37	44	29	23	0	0	0
Commercial mortgage loans on real estate
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-28	-	47	82	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial mortgage loans on real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	126	104	94	80	88	0	0	0	-	-	-	-
Other invested assets
71	76	63	60	47	54	-0	-91	36	46	90	216	108	98	82	58	42	29	39	35	38	41	47	41	42	57	55	46	57	41	41	58	59	66	0	0	0	-	-	-	-
Property and equipment and other
99	110	94	102	98	82	77	69	63	62	61	68	77	85	92	100	115	114	114	114	92	83	77	61	53	52	49	48	61	56	50	41	36	35	34	46	44	51	0	0	0
Subsidiary, net of cash transferred
-	-	-	-	-	-	-	-	-	129	127	170	179	63	63	25	27	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0
Consolidated investment entities:
Consolidated investment entities
Purchases of investments
1,080	1,311	1,575	1,820	1,962	1,774	1,760	1,492	965	663	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	112	112	112	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in commercial mortgage loans on real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in short-term investments
-82	24	-157	128	137	52	123	-6	-59	53	-135	-301	-220	-273	-341	89	236	196	341	120	-287	-93	-502	-413	336	173	723	330	-142	-140	-255	-66	-47	90	61	102	-2	-95	0	0	0
Other
-4	-4	-4	-6	-6	-2	-4	-4	-26	-4	-4	-2	20	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2	-2	-2	-1	-1	-1	-1	-1	0	0	0	-	-	-	-	-	-	-	-
Change in collateral held/pledged under securities agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-0	1	0	1	1	-2	-0	0	0	0	-	-	-	-	-	-	-	-
Change in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	2	1	0	0	0	0	0
Change in collateral held/pledged under securities agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	38	74	52	97	0	0	0
Net cash provided by (used in) investing activities
9	-619	-911	-1,297	-2,728	-2,202	-2,203	-2,059	-403	-541	-147	-16	-466	725	825	954	1,343	264	277	85	309	63	105	-14	-565	-392	-993	-863	-486	-449	-149	23	-11	-196	-53	29	131	-8	0	0	0
Financing activities
Issuance of mandatory convertible preferred stock, net of issuance costs
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt, net of issuance costs
-	-	-	-	-	1,285	1,285	1,217	1,285	0	0	68	0	249	249	249	249	0	0	0	0	-	-	-	-	698	698	698	698	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of debt, including extinguishment
-	-	-	-	-	350	350	350	350	0	0	0	0	-	-	-	-	-	-	-	-	467	435	443	467	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of collateralized loan obligation notes
-19	398	415	854	1,261	842	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt for consolidated investment entities
0	189	317	441	669	637	655	689	460	303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt for consolidated investment entities
2	319	318	613	909	591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Lines of Credit
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of mandatorily redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	0	0	0	-	-	-	-
Change in tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	17	17	14	1	-2	-1	-1	1	2	1	-4	-3	-3	-4	-3	-6	0	0	0
Acquisition of common stock
278	271	216	230	182	139	219	177	290	388	445	636	722	863	748	550	454	292	317	321	273	215	209	281	412	393	341	242	315	412	539	433	461	533	518	672	597	522	0	0	0
Common stock dividends paid
151	151	150	148	141	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
18	18	18	18	18	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	122	-	128	118	107	94	80	79	78	77	76	76	75	74	72	55	70	69	69	68	67	67	67	83	68	69	0	0	0
Withholding on stock based compensation
-2	19	19	24	22	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-9	0	1	1	18	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	0	-3	-2	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in receivables under securities loan agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-14	0	0	0	-	-	-	-
Change in obligations to return borrowed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	14	0	0	0	-	-	-	-
Payment of contingent obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	31	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in obligation under securities agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-0	1	0	1	2	0	-0	-2	32	3	-27	-38	-74	-52	-97	0	0	0
Net cash provided by financing activities
-308	-179	-2	312	714	1,838	1,933	1,810	1,445	-26	-514	-791	-1,188	-1,080	-872	-712	-377	-462	-443	-400	-346	-776	-771	-852	-1,007	196	251	377	311	-480	-608	-461	-528	-636	-636	-848	-731	-699	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-17	-1	-13	-10	-33	-35	-34	-25	-4	2	-4	-8	-10	-16	-26	-43	-34	-56	-44	-34	-37	-28	-27	-20	-28	-23	-18	-16	-15	-6	-3	-14	-8	-5	-3	11	5	-0	0	0	0
Change in cash and cash equivalents
725	613	442	236	-1,067	257	313	405	1,467	-35	-123	-384	-1,186	-256	-427	-64	995	-30	132	-101	-40	-398	124	128	-498	807	214	265	539	-257	12	80	124	16	-108	-78	7	-168	0	0	0