Financial Statements — AIZ
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.59 | 1.71 | 1.49 | 1.67 | 1.81 | 1.71 | 1.28 | 1.43 | 1.40 | 1.53 | 1.43 | 1.18 | 1.25 | 2.03 | 2.75 | 1.65 |
| Total Assets | 35.77 | 35.78 | 35.53 | 34.99 | 35.33 | 33.77 | 33.23 | 33.21 | 33.10 | 32.92 | 33.25 | 31.73 | 33.02 | 33.62 | 45.99 | 44.41 |
| Total Liabilities | 29.90 | 30.02 | 30.03 | 29.75 | 30.08 | 28.77 | 28.31 | 28.72 | 28.62 | 28.52 | 29.15 | 27.27 | 28.00 | 27.88 | 40.09 | 38.59 |
| Retained Earnings | 4.95 | 4.73 | 4.57 | 4.43 | 4.32 | 4.31 | 4.19 | 3.99 | 3.88 | 3.78 | 3.68 | 3.77 | 3.98 | 4.22 | 3.64 | 3.64 |
| Total Stockholder Equity | 5.87 | 5.76 | 5.50 | 5.23 | 5.26 | 5.00 | 4.92 | 4.49 | 4.49 | 4.40 | 4.10 | 4.46 | 5.02 | 5.74 | 5.91 | 5.82 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 2.78 | 2.71 | 2.63 | 2.59 | 2.56 | 2.56 | 2.42 | 2.44 | 2.38 | 2.42 | 2.36 | 2.34 | 2.27 | 2.26 | 2.20 | 2.17 | 2.14 | 2.18 | 2.14 | 2.15 |
| Net Investment Income | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Total Revenue | 3.42 | 3.35 | 3.23 | 3.16 | 3.07 | 3.10 | 2.97 | 2.92 | 2.88 | 2.98 | 2.77 | 2.73 | 2.64 | 2.65 | 2.55 | 2.51 | 2.48 | 2.57 | 2.64 | 2.54 |
| Benefits & Claims | 0.77 | 0.72 | 0.71 | 0.72 | 0.78 | 0.67 | 0.78 | 0.70 | 0.62 | 0.60 | 0.64 | 0.63 | 0.65 | 0.59 | 0.67 | 0.60 | 0.49 | 0.51 | 0.61 | 0.54 |
| Total Benefits & Expenses | 3.08 | 3.07 | 2.90 | 2.87 | 2.89 | 2.85 | 2.82 | 2.69 | 2.59 | 2.76 | 2.55 | 2.53 | 2.50 | 2.55 | 2.54 | 2.44 | 2.31 | 2.41 | 2.45 | 2.31 |
| Tax Provision | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Net Income | 0.27 | 0.23 | 0.27 | 0.24 | 0.15 | 0.20 | 0.13 | 0.19 | 0.24 | 0.18 | 0.19 | 0.16 | 0.11 | 0.07 | 0.01 | 0.05 | 0.15 | 0.12 | 0.88 | 0.20 |
| Diluted EPS | 5.41 | 4.37 | 5.17 | 4.56 | 2.83 | 3.86 | 2.55 | 3.58 | 4.47 | 3.39 | 3.54 | 2.90 | 2.12 | 1.37 | 0.14 | 0.95 | 2.59 | 2.04 | 14.83 | 3.32 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 240.30 | 671.00 | 505.00 | 265.50 | 392.40 | 102.80 | 436.50 | 710.90 | 82.50 | 362.60 | 330.50 | 185.40 | 259.60 | 277.10 | 647.90 | 173.00 | (501.10) | 254.70 | (2.00) | 947.70 |
| Capital Expenditures | 47.70 | 59.30 | 62.90 | 59.90 | 53.40 | 68.00 | 47.10 | 55.40 | 50.80 | 54.30 | 50.40 | 49.40 | 48.40 | 52.40 | 46.60 | 46.20 | 41.10 | 56.10 | 46.10 | 45.60 |
| Free Cash Flow* | 192.60 | 611.70 | 442.10 | 205.60 | 339.00 | 34.80 | 389.40 | 655.50 | 31.70 | 308.30 | 280.10 | 136.00 | 211.20 | 224.70 | 601.30 | 126.80 | (542.20) | 198.60 | (48.10) | 902.10 |
| Investing Cash Flow | (282.30) | (403.80) | (269.50) | (362.90) | (421.60) | 71.00 | (207.20) | (193.40) | (328.20) | 3.10 | (157.00) | (254.40) | (229.40) | (127.20) | (241.90) | 120.30 | (13.30) | 120.90 | 3.40 | 18.80 |
| Financing Cash Flow | (202.60) | (136.20) | (5.00) | (104.30) | (118.70) | (159.70) | (140.80) | (80.80) | (96.20) | (162.00) | (141.50) | (57.40) | (43.00) | (51.20) | (142.30) | (347.40) | (277.50) | (332.40) | (736.60) | 132.20 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.88 | 0.88 | 0.80 | 0.80 | 0.80 | 0.80 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 |
