Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.53B | $6.42B | $8.06B | $9.57B | $9.60B | $10.2B | $10.2B | $11.1B | $11.9B | $12.8B |
| Revenue growth | — | -14.8% | 25.6% | 18.8% | 0.3% | 6.1% | 0.1% | 9.2% | 6.7% | 7.9% |
| Net income | $565M | $520M | $251M | $383M | $441M | $1.36B | $277M | $643M | $760M | $873M |
| Net margin | 7.5% | 8.1% | 3.1% | 4.0% | 4.6% | 13.4% | 2.7% | 5.8% | 6.4% | 6.8% |
| EPS (diluted) | $9.13 | $9.39 | $3.98 | $5.84 | $6.98 | $22.66 | $5.05 | $11.95 | $14.46 | $16.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109M | $530M | $657M | $1.41B | $1.34B | $782M | $597M | $1.14B | $1.33B | $1.83B |
| Capital expenditures | $85.2M | $62.1M | $82.8M | $110M | $121M | $187M | $186M | $203M | $221M | $236M |
| Free cash flow | $23.4M | $468M | $574M | $1.30B | $1.22B | $594M | $411M | $936M | $1.11B | $1.60B |
| Share buybacks | $863M | $389M | $139M | $272M | $297M | $839M | $573M | $193M | $307M | $304M |
| Dividends paid | $125M | $119M | $134M | $151M | $155M | $158M | $150M | $152M | $156M | $168M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $997M | $1.25B | $1.87B | $2.21B | $2.04B | $1.54B | $1.63B | $1.81B | $1.83B |
| Total assets | $29.7B | $31.8B | $41.1B | $44.3B | $44.6B | $33.9B | $33.1B | $33.6B | $35.0B | $36.3B |
| Total liabilities | $25.6B | $27.6B | $36.0B | $38.6B | $38.7B | $28.5B | $28.9B | $28.8B | $29.9B | $30.4B |
| Long-term debt | — | $1.07B | $2.01B | $2.01B | — | — | — | — | — | — |
| Shareholders' equity | $4.10B | $4.27B | $5.11B | $5.65B | $5.95B | $5.46B | $4.23B | $4.81B | $5.11B | $5.87B |
| Retained earnings | $5.30B | $5.70B | $5.76B | $5.97B | $3.55B | $4.04B | $3.70B | $4.03B | $4.38B | $4.83B |
| Shares (wtd avg diluted) | 61.9M | 55.3M | 59.5M | 62.3M | 63.2M | 60.1M | 54.8M | 53.2M | 52.1M | 51.1M |
Every figure is extracted from ASSURANT, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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