$6 B

AIZ Mkt cap, 14-Jun-2018
Assurant Net income (Q1, 2018)106 M
Assurant Cash, 31-Mar-20182.3 B

Assurant Revenue Breakdown

Embed Graph

Assurant revenue breakdown by business segment: 52.1% from Global Lifestyle, 32.2% from Global Housing, 9.8% from Corporate & Other and 5.9% from Global Preneed

Assurant Financials

Assurant Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9 b10.4 b10.3 b7.5 b6.4 b

Revenue growth, %

15%(1%)(27%)

Interest expense

77.7 m58.4 m55.1 m57.6 m

Pre tax profit

789.7 m744.1 m201.2 m848.6 m

Income tax expense

300.8 m273.2 m59.6 m283.2 m

Net Income

488.9 m470.9 m141.6 m565.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

2.3 b2.4 b2.6 b2.7 b2.6 b2.6 b2.5 b2.1 b1.8 b1.8 b1.6 b1.6 b

Interest expense

20.8 m17.1 m13.8 m13.8 m13.8 m13.8 m13.8 m14.5 m15.2 m14 m12.6 m12.4 m

Pre tax profit

194 m235.3 m193.8 m224.8 m83.2 m40 m337.5 m235.5 m215.1 m178.7 m

Income tax expense

65.2 m98 m50.2 m84.5 m33.1 m7.2 m(25.2 m)117.2 m66.2 m76.5 m71.3 m58.5 m

Net Income

128.8 m137.2 m143.6 m140.3 m50 m32.8 m(7 m)220.3 m169.3 m144.4 m143.8 m120.2 m106 m

Assurant Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.7 b1.3 b1.3 b1 b

Accounts Receivable

15.3 m

Inventories

11.5 b

Goodwill

784.6 m15.1 m833.5 m831 m

Total Assets

29.7 b31.6 b30 b29.7 b31.8 b

Accounts Payable

1.7 b2.7 b2 b2 b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

25.6 b

Additional Paid-in Capital

3.1 b3.1 b3.1 b3.2 b

Retained Earnings

4.4 b4.8 b4.9 b5.3 b

Total Equity

4.8 b5.2 b4.5 b4.1 b

Financial Leverage

6.1 x6.1 x6.6 x7.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.3 b1.1 b1.4 b1.3 b1.5 b2.1 b1.2 b1.1 b874.5 m848.2 m2.3 b

Inventories

14.9 b14.6 b14.7 b13.7 b13.5 b11.4 b12 b12 b11.5 b11.6 b

Goodwill

672.2 m785.5 m804.9 m842.2 m841.2 m839.8 m834.2 m839.7 m894.5 m905.5 m

Total Assets

29.3 b29.7 b30.6 b30.8 b30.6 b30.3 b29.8 b30.3 b29.6 b30.1 b

Total Liabilities

24.6 b24.6 b25.3 b26 b25.9 b25.7 b25.2 b25.8 b25.4 b25.8 b

Additional Paid-in Capital

3.1 b3.1 b3.1 b3.1 b3.1 b3.2 b3.2 b3.2 b3.2 b3.2 b

Retained Earnings

4.3 b4.5 b4.7 b4.9 b4.8 b5 b5.2 b5.3 b5.4 b5.5 b5.8 b

Total Equity

4.8 b5.1 b5.3 b4.8 b4.7 b4.6 b4.6 b4.5 b4.2 b4.2 b4.5 b

Financial Leverage

6.1 x5.8 x5.7 x6.4 x6.5 x6.6 x6.5 x6.7 x7.1 x7.1 x

Assurant Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

488.9 m470.9 m141.6 m565.4 m

Depreciation and Amortization

125.1 m

Cash From Operating Activities

1 b393.8 m254.6 m134.5 m

Cash From Investing Activities

(392.7 m)63.9 m264.3 m725.6 m

Long-term Borrowings

(467.3 m)

Dividends Paid

(74.1 m)(77.5 m)(94.2 m)(125.3 m)

Cash From Financing Activities

196.7 m(776.2 m)(487.1 m)(1.1 b)

Income Taxes Paid

119.7 m247.8 m80.1 m226.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

143.6 m140.3 m50 m32.8 m(7 m)220.3 m169.3 m144.4 m143.8 m

Cash From Operating Activities

724 m127.2 m261.8 m514.7 m(177.7 m)168.9 m529.5 m(339 m)(301.7 m)(43.1 m)24.2 m(300 k)

Cash From Investing Activities

(641.6 m)(191.1 m)34.6 m(143.5 m)54 m55.8 m70.4 m1.1 b745.6 m631.3 m(58.8 m)3.7 m

Long-term Borrowings

(467.3 m)(467.3 m)(467.3 m)(250 m)(250 m)(350 m)

Dividends Paid

(55.8 m)(18.2 m)(38.9 m)(58.4 m)(18.8 m)(40.5 m)(60.9 m)(32.4 m)(65 m)(95 m)(29.7 m)(60 m)

Cash From Financing Activities

309.7 m(534.2 m)(605.8 m)(658.3 m)(104.4 m)(230.4 m)(325.3 m)(26.8 m)(503 m)(760.3 m)(127.7 m)(192.3 m)1.3 b
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Assurant Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Connected Devices

30.60 m30.80 m31.50 m31.90 m31.90 m32.40 m

Pre-funded Funeral Policies

1.90 m

Protected Autos

11.60 m12 m12.30 m12.60 m12.80 m14.30 m

Renters Policies

1.35 m1.39 m1.47 m1.50 m1.57 m1.63 m

Total Loans, units

33.40 m33.20 m35.90 m36 m35.70 m35.60 m
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