← ASSURANT, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $996.8m | $1.3b | $1.9b | $2.2b | $2.0b | $1.5b | $1.6b | $1.8b | $1.8b | |
| Short-term Investments | $227.7m | $284.1m | $373.2m | $402.5m | $333.2m | $247.8m | $155.5m | $258.1m | $281.6m | $379.5m | |
| Property, Plant and Equipment, Net | $343.6m | $347.6m | $392.5m | $433.7m | $493.3m | $561.4m | $645.1m | $685.8m | $768.3m | $841.7m | |
| Goodwill | $831.0m | $917.7m | $2.3b | $2.3b | $2.6b | $2.6b | $2.6b | $2.6b | $2.6b | $2.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $240.3m | $288.6m | $622.4m | $540.2m | $696.2m | $719.2m | $638.9m | $567.1m | $535.6m | $522.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $69.5m | $67.0m | $47.7m | $29.6m | $23.0m | $54.1m | $59.2m | |
| Additional Financial Items | |||||||||||
| Assets | $29.7b | $31.8b | $41.1b | $44.3b | $44.6b | $33.9b | $33.1b | $33.6b | $35.0b | $36.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | $2.0b | $2.0b | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $190.8m | $248.8m | $143.4m | $393.5m | $652.6m | $683.2m | $545.5m | $470.0m | $366.6m | $351.5m | |
| Liabilities | $25.6b | $27.6b | $36.0b | $38.6b | $38.7b | $28.4b | $28.9b | $28.8b | $29.9b | $30.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $2.9m | $2.9m | $2.9m | $0 | — | — | — | — | |
| Common Stock, Value, Issued | $1.5m | $1.5m | $1.6m | $1.6m | $600k | $700k | $600k | $600k | $500k | $500k | |
| Retained Earnings (Accumulated Deficit) | $5.3b | $5.7b | $5.8b | $6.0b | $3.5b | $4.1b | $3.7b | $4.0b | $4.4b | $4.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $94.6m | $234.0m | ($155.4m) | $411.5m | $709.8m | ($150.0m) | ($986.2m) | ($765.0m) | ($836.1m) | ($544.2m) | |
| Additional Paid in Capital, Common Stock | $3.2b | $3.2b | $4.5b | $4.5b | $2.0b | $1.7b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | $122.8m | $122.8m | $122.8m | |
| Stockholders' Equity Attributable to Parent | $4.1b | $4.3b | $5.1b | $5.7b | $6.0b | $5.5b | $4.2b | $4.8b | $5.1b | $5.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $10.9m | $21.9m | $29.3m | $3.4m | $0 | — | — | — | — | |
| Liabilities and Equity | $29.7b | $31.8b | $41.1b | $44.3b | $44.6b | $33.9b | $33.1b | $33.6b | $35.0b | $36.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.