Assurant, Inc. (0HIN.L)
USD 211.51
(-1.05%)
USD 211.51
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 596.9 Million | 781.7 Million | 1.34 Billion | 1.41 Billion | 656.7 Million |
| Net Income | 642.5 Million | 276.6 Million | 1.37 Billion | 441.8 Million | 382.6 Million | 251 Million |
| Depreciation & Amortization | 196.4 Million | 182 Million | 171.6 Million | 144.3 Million | 125.8 Million | 126.9 Million |
| Deferred income taxes | -108.5 Million | 63.8 Million | 131.7 Million | 191.6 Million | 89.5 Million | 20.4 Million |
| Stock-based compensation | 75.1 Million | 62.6 Million | 66.7 Million | 57.9 Million | 55.9 Million | 57.1 Million |
| Change in working capital | 261 Million | -218.3 Million | -243.3 Million | 372.1 Million | 628.9 Million | 151.7 Million |
| Other non-cash items | 71.6 Million | 230.2 Million | -717.4 Million | 134.3 Million | 130.7 Million | 49.6 Million |
| Investing Cash Flow | -637.7 Million | -262.1 Million | 157.6 Million | -735.2 Million | -619.8 Million | -2.2 Billion |
| Investments in PPE | -202.5 Million | -186.3 Million | -187.4 Million | -121.2 Million | -110.3 Million | -82.8 Million |
| Acquisitions | -300 Thousand | -67.7 Million | 1.29 Billion | -531.9 Million | -7.6 Million | -1.05 Billion |
| Investment purchases | -2.29 Billion | -3.19 Billion | -3.2 Billion | -2.58 Billion | -4.34 Billion | -6.31 Billion |
| Sales/Maturities of investments | 1.88 Billion | 3.23 Billion | 2.5 Billion | 2.44 Billion | 3.88 Billion | 5.34 Billion |
| Other Investing Activities | -32.8 Million | -39.2 Million | -256.1 Million | 58.5 Million | -44 Million | -92.2 Million |
| Financing Cash Flow | -403.9 Million | -818.4 Million | -1.08 Billion | -264.8 Million | -179.2 Million | 1.83 Billion |
| Debt repayment | -51.8 Million | -75.9 Million | -419.8 Million | -201.2 Million | -698.9 Million | -1.82 Billion |
| Dividends payments | -152.3 Million | -150.2 Million | -162.3 Million | -173.3 Million | -170 Million | -148 Million |
| Common Stock Repurchased | -197.3 Million | -572.8 Million | -839.3 Million | -297 Million | -271.8 Million | -139.3 Million |
| Common Stock Issuance | - | - | - | 433.4 Million | 934.4 Million | 276.4 Million |
| Other Financing Activities | -6.7 Million | -19.5 Million | 331.6 Million | -26.7 Million | 27.1 Million | 301.4 Million |
| Accounts receivables | 466.2 Million | -1.27 Billion | -869.7 Million | -47.2 Million | -460.6 Million | 388.7 Million |
| Accounts payables | -68.5 Million | 11 Million | 38.3 Million | 172.8 Million | 127.1 Million | 3.8 Million |
| Inventory | -139.7 Million | - | 424.9 Million | 503.5 Million | 862.3 Million | -157.5 Million |
| Other working capital | 3 Million | 1.04 Billion | 163.2 Million | -257 Million | 100.1 Million | -83.3 Million |
| Cash at beginning of period | 1.53 Billion | 2.05 Billion | 2.22 Billion | 1.86 Billion | 1.25 Billion | 996.8 Million |
| Cash at end of period | 1.62 Billion | 1.53 Billion | 2.05 Billion | 2.22 Billion | 1.86 Billion | 1.25 Billion |
| Capital Expenditure | -202.5 Million | -186.3 Million | -187.4 Million | -121.2 Million | -110.3 Million | -82.8 Million |
| Effect of forex changes on cash | -5.8 Million | -34.5 Million | -23.3 Million | 19.5 Million | -1.3 Million | -35 Million |
| Net cash flow / Change in cash | 90.7 Million | -518.1 Million | -173.8 Million | 361.5 Million | 613.1 Million | 257.2 Million |
| Free Cash Flow | 935.6 Million | 410.6 Million | 594.3 Million | 1.22 Billion | 1.3 Billion | 573.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.7 Million | 236.4 Million | 642.5 Million | 182.5 Million | 190.1 Million | 156.3 Million |
| Depreciation & Amortization | 50.5 Million | 50.6 Million | 196.4 Million | 55.2 Million | 45.9 Million | 47.2 Million |
| Deferred income taxes | 2.9 Million | 19.6 Million | -108.5 Million | -39.4 Million | -45.6 Million | -11.2 Million |
| Stock-based compensation | 20.1 Million | 14.5 Million | 75.1 Million | 21.5 Million | 23.9 Million | 17.2 Million |
| Change in working capital | 427.9 Million | -247.4 Million | 261 Million | 130.4 Million | 72.1 Million | -30.6 Million |
| Other non-cash items | 20.8 Million | 144.1 Million | 71.6 Million | 12.4 Million | 44.1 Million | 6.5 Million |
| Investing Cash Flow | -193.4 Million | -328.2 Million | -637.7 Million | 3.1 Million | -157 Million | -254.4 Million |
| Investments in PPE | -55.4 Million | -50.8 Million | -202.5 Million | -54.3 Million | -50.4 Million | -49.4 Million |
| Acquisitions | -1.9 Million | -10.2 Million | -300 Thousand | -6.2 Million | -20.6 Million | 2.9 Million |
| Investment purchases | -519.6 Million | -807.8 Million | -2.29 Billion | -630.3 Million | -569.7 Million | -481.9 Million |
| Sales/Maturities of investments | 383.4 Million | 540.6 Million | 1.88 Billion | 692.2 Million | 483.5 Million | 273.6 Million |
| Other Investing Activities | 100 Thousand | -649 Million | -32.8 Million | 1.7 Million | 200 Thousand | 400 Thousand |
| Financing Cash Flow | -80.8 Million | -96.2 Million | -403.9 Million | -162 Million | -141.5 Million | -57.4 Million |
| Debt repayment | - | - | -51.8 Million | -225 Million | -50 Million | - |
| Dividends payments | -39.9 Million | -37.4 Million | -152.3 Million | -38.5 Million | -37.1 Million | -39.7 Million |
| Common Stock Repurchased | -41.6 Million | -46.1 Million | -197.3 Million | -123.5 Million | -54.4 Million | -15.2 Million |
| Common Stock Issuance | - | - | - | -108.6 Million | - | - |
| Other Financing Activities | 700 Thousand | -12.7 Million | -2.5 Million | 2.5 Million | -5.1 Million | -2.5 Million |
| Accounts receivables | 25.9 Million | 358.8 Million | 466.2 Million | 125 Million | -118.1 Million | 31.8 Million |
| Accounts payables | 81.4 Million | -39.3 Million | -68.5 Million | 8.5 Million | -79.1 Million | -3.4 Million |
| Inventory | - | - | -139.7 Million | -135.3 Million | 176.6 Million | 77.9 Million |
| Other working capital | 320.6 Million | -404.4 Million | 3 Million | 132.2 Million | 92.7 Million | -136.9 Million |
| Cash at beginning of period | 1.28 Billion | 1.62 Billion | 1.53 Billion | 1.42 Billion | 1.4 Billion | 1.52 Billion |
| Cash at end of period | 1.71 Billion | 1.28 Billion | 1.62 Billion | 1.62 Billion | 1.42 Billion | 1.4 Billion |
| Capital Expenditure | -55.4 Million | -50.8 Million | -202.5 Million | -54.3 Million | -50.4 Million | -49.4 Million |
| Effect of forex changes on cash | -5.5 Million | -3.6 Million | -5.8 Million | -1.6 Million | -8.4 Million | 2.5 Million |
| Net cash flow / Change in cash | 431.2 Million | -345.5 Million | 90.7 Million | 202.1 Million | 23.6 Million | -123.9 Million |
| Free Cash Flow | 655.5 Million | 31.7 Million | 935.6 Million | 308.3 Million | 280.1 Million | 136 Million |
ELM
002475
KNOP
KYP
300181
HDRPF