Assurant annual net debt
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2025
Assurant Net Debt Growth & History (AIZ)
Assurant's net debt was −$1.76B for fiscal 2025.
View full Assurant company overviewAssurant annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.76B | −$14.9M | — |
| 2024 | 2024-12-31 | −$1.75B | −$153.2M | — |
| 2023 | 2023-12-31 | −$1.59B | −$95.1M | — |
| 2022 | 2022-12-31 | −$1.50B | $483.3M | — |
| 2021 | 2021-12-31 | −$1.98B | $149.6M | — |
| 2020 | 2020-12-31 | −$2.13B | −$2.35B | — |
| 2019 | 2019-12-31 | $216.2M | −$535.8M | −71.25% |
| 2018 | 2018-12-31 | $752.0M | $680.6M | +953.22% |
| 2017 | 2017-12-31 | $71.4M | $1.10B | — |
| 2016 | 2016-12-31 | −$1.03B | $256.3M | — |
| 2015 | 2015-12-31 | −$1.29B | $30.3M | — |
| 2014 | 2014-12-31 | −$1.32B | $398.6M | — |
| 2013 | 2013-12-31 | −$1.72B | −$807.8M | — |
| 2012 | 2012-12-31 | −$909.4M | $257.3M | — |
| 2011 | 2011-12-31 | −$1.17B | −$16.2M | — |
| 2010 | 2010-12-31 | −$1.15B | — | — |
Assurant quarterly net debt
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Q1.13
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $509.4M | −$88.3M | −14.77% |
| Q1 2026 | 2026-03-31 | $615.8M | — | — |
| Q4 2025 | 2025-12-31 | −$1.76B | −$14.9M | — |
| Q3 2025 | 2025-09-30 | $493.9M | — | — |
| Q2 2025 | 2025-06-30 | $597.7M | — | — |
| Q4 2024 | 2024-12-31 | −$1.75B | −$153.2M | — |
| Q4 2023 | 2023-12-31 | −$1.59B | −$95.1M | — |
| Q4 2022 | 2022-12-31 | −$1.50B | $483.3M | — |
| Q4 2021 | 2021-12-31 | −$1.98B | $149.6M | — |
| Q4 2020 | 2020-12-31 | −$2.13B | −$2.35B | — |
| Q1 2020 | 2020-03-31 | $211.4M | −$602.3M | −74.02% |
| Q4 2019 | 2019-12-31 | $216.2M | −$535.8M | −71.25% |
| Q3 2019 | 2019-09-30 | $340.0M | −$353.4M | −50.97% |
| Q2 2019 | 2019-06-30 | $601.6M | −$144.7M | −19.39% |
| Q1 2019 | 2019-03-31 | $813.7M | — | — |
| Q4 2018 | 2018-12-31 | $752.0M | $680.6M | +953.22% |
| Q3 2018 | 2018-09-30 | $693.4M | $1.69B | — |
| Q2 2018 | 2018-06-30 | $746.3M | $1.59B | — |
| Q4 2017 | 2017-12-31 | $71.4M | $1.10B | — |
| Q3 2017 | 2017-09-30 | −$992.8M | $123.9M | — |
| Q2 2017 | 2017-06-30 | −$848.2M | $384.5M | — |
| Q1 2017 | 2017-03-31 | −$874.5M | $1.19B | — |
| Q4 2016 | 2016-12-31 | −$1.03B | $256.3M | — |
| Q3 2016 | 2016-09-30 | −$1.12B | $427.2M | — |
| Q2 2016 | 2016-06-30 | −$1.23B | $64.7M | — |
| Q1 2016 | 2016-03-31 | −$2.06B | −$995.6M | — |
| Q4 2015 | 2015-12-31 | −$1.29B | $30.3M | — |
| Q3 2015 | 2015-09-30 | −$1.54B | −$132.7M | — |
| Q2 2015 | 2015-06-30 | −$1.30B | $101.4M | — |
| Q1 2015 | 2015-03-31 | −$1.07B | $40.7M | — |
| Q4 2014 | 2014-12-31 | −$1.32B | $398.6M | — |
| Q3 2014 | 2014-09-30 | −$1.41B | −$124.6M | — |
| Q2 2014 | 2014-06-30 | −$1.40B | −$128.5M | — |
| Q1 2014 | 2014-03-31 | −$1.11B | $498.7M | — |
| Q4 2013 | 2013-12-31 | −$1.72B | −$807.8M | — |
| Q3 2013 | 2013-09-30 | −$1.29B | −$214.2M | — |
| Q2 2013 | 2013-06-30 | −$1.27B | −$163.4M | — |
| Q1 2013 | 2013-03-31 | −$1.60B | −$539.8M | — |
| Q4 2012 | 2012-12-31 | −$909.4M | $257.3M | — |
| Q3 2012 | 2012-09-30 | −$1.07B | −$338.7M | — |
| Q2 2012 | 2012-06-30 | −$1.11B | $28.1M | — |
| Q1 2012 | 2012-03-31 | −$1.06B | −$124.4M | — |
| Q4 2011 | 2011-12-31 | −$1.17B | −$16.2M | — |
| Q3 2011 | 2011-09-30 | −$733.8M | — | — |
| Q2 2011 | 2011-06-30 | −$1.14B | — | — |
| Q1 2011 | 2011-03-31 | −$940.4M | — | — |
| Q4 2010 | 2010-12-31 | −$1.15B | — | — |
Assurant net debt trends
Over the last five fiscal years, Assurant's net debt increased from −$2.13B to −$1.76B, a change of $369.7M. The latest reported quarter, Q2 2026, shows $509.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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