Cash Flow Assurant, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,087.00
927.00
806.00
349.00
783.00
515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
413.00
-66.00
229.00
-218.00
-247.00
358.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,833.00
1,332.00
1,138.00
596.00
781.00
1,342.00
Cash Flow from Investing Activities
-1,457.00
-657.00
-637.00
-262.00
157.00
-735.00
Cash Flow from Financing Activities
-364.00
-477.00
-403.00
-818.00
-1,089.00
-264.00
Net Cash Inflow / Outflow
26.00
180.00
90.00
-518.00
-173.00
361.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-17.00
-5.00
-34.00
-23.00
19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Assurant, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1087.4
634.302
453.00
71.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
413
579.287
-166.00
-28.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1833.9
1043.738
790.00
75.71%
Cash Flow from Investing Activities
-1457.8
-922.21
-535.00
-58.08%
Cash Flow from Financing Activities
-364.2
-71.38
-293.00
-410.23%
Net Cash Inflow / Outflow
26.4
50.148
-24.00
-47.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.5
0
14.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.61% vs 17.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,833.90
1,332.70
37.61%
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