Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.45B | $3.42B | $12.81B | $3.35B | $3.23B |
| Total Operating Revenue | $3.45B | $3.42B | $12.81B | $3.35B | $3.23B |
| Total Premiums Earned | $2.77B | $2.78B | $10.48B | $2.71B | $2.63B |
| Fee Revenue and Other Income | $554.60M | $499.80M | $1.88B | $524.90M | $484.40M |
| -Fees and Commissions | $554.60M | $499.80M | $1.88B | $524.90M | $484.40M |
| Net Investment Income | $144.80M | $154.00M | $520.60M | $116.80M | $137.60M |
| Net Realized Gain/Loss on Investments | -$12.60M | -$15.60M | -$65.10M | $3.00M | -$17.70M |
| Total Expenses | $3.08B | $3.08B | $11.73B | $3.07B | $2.90B |
| Loss Adjustment Expense | $748.30M | $769.10M | $2.93B | $717.00M | $709.60M |
| Underwriting Expenses | $2.30B | $2.29B | $8.69B | $2.32B | $2.16B |
| Net Non-Operating Interest Income (Expense) | -$28.40M | -$28.30M | -$109.70M | -$28.30M | -$27.90M |
| -Interest Expense Non-Operating | $28.40M | $28.30M | $109.70M | $28.30M | $27.90M |
| Pretax Profit | $376.90M | $335.60M | $1.09B | $283.50M | $331.20M |
| Tax | $78.30M | $61.50M | $214.70M | $58.30M | $65.60M |
| Net Profit | $298.60M | $274.10M | $872.70M | $225.20M | $265.60M |
| Profit from Continuing Operations | $298.60M | $274.10M | $872.70M | $225.20M | $265.60M |
| Net Income to Parent Company | $298.60M | $274.10M | $872.70M | $225.20M | $265.60M |
| Net Income to Common Stockholders | $298.60M | $274.10M | $865.00M | $217.50M | $265.60M |
| Basic EPS | $5.98 | $5.47 | $17.14 | $4.46 | $5.22 |
| Diluted EPS | $5.95 | $5.41 | $16.93 | $4.41 | $5.17 |
| Dividend Per Share | $0.88 | $0.88 | $3.28 | $0.88 | $0.80 |
| -Net Premiums Written | – | – | $10.48B | – | – |
| Special Income (Charges) | – | – | -$1.30M | $0.00 | -$1.30M |
| -Less:Other Special Charges | – | – | $1.30M | $0.00 | $1.30M |
| Other Preferred Stock Dividends | – | – | $7.70M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $36.08B | $35.77B | $36.29B | $36.29B | $35.78B |
| Cash and Cash Equivalents | $1.70B | $1.59B | $1.83B | $1.83B | $1.71B |
| Total Investments | $10.46B | $10.22B | $10.06B | $10.06B | $9.78B |
| -Short Term Investments | $2.89B | $2.75B | $2.72B | $2.72B | $2.63B |
| -Net Loan | $305.40M | $309.50M | $324.70M | $324.70M | $328.20M |
| -Equity Investments | $6.63B | $6.56B | $6.45B | $6.45B | $6.23B |
| -Other Invested Assets | $631.70M | $601.50M | $573.00M | $573.00M | $596.80M |
| Receivables | $8.36B | $8.57B | $8.46B | $8.46B | $8.97B |
| -Accounts Receivable | $8.36B | $8.57B | $8.39B | $8.39B | $8.97B |
| Accrued Investment Income | $133.10M | $118.70M | $135.40M | $135.40M | $120.70M |
| Net PPE | $849.60M | $848.90M | $841.70M | $841.70M | $831.10M |
| Goodwill and Other Intangible Assets | $3.14B | $3.17B | $3.17B | $3.17B | $3.18B |
| -Goodwill | $2.66B | $2.65B | $2.65B | $2.65B | $2.65B |
| -Other Intangible Assets | $487.70M | $511.10M | $522.00M | $522.00M | $532.60M |
| Deferred Policy Acquisition Costs | $10.38B | $10.20B | $10.19B | $10.19B | $10.13B |
| Assets of Discontinued Operations | $0.00 | $0.00 | $512.40M | $512.40M | – |
| Other Assets | $1.06B | $1.05B | $1.09B | $1.09B | $1.06B |
| Total Liabilities | $29.98B | $29.90B | $30.42B | $30.42B | $30.02B |
| Policy Holders Liabilities | $21.16B | $20.96B | $20.94B | $20.94B | $21.12B |
| Total Deposits | $282.00M | $287.10M | $266.40M | $266.40M | $279.40M |
| Payables | $2.73B | $2.77B | $2.74B | $2.74B | $2.81B |
| -Accounts Payable | $2.11B | $2.17B | $2.10B | $2.10B | $2.21B |
| -Other Payable | $623.30M | $606.00M | $640.60M | $640.60M | $594.20M |
| Long Term Debt and Capital Lease Obligation | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B |
| -Long Term Debt | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B |
| Other Liabilities | $3.60B | $3.67B | $4.27B | $4.27B | $3.61B |
| Total Equity | $6.10B | $5.87B | $5.87B | $5.87B | $5.76B |
| Stockholders' Equity | $6.10B | $5.87B | $5.87B | $5.87B | $5.76B |
| Capital Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -Common Stock | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| Additional Paid-In Capital | $1.69B | $1.67B | $1.71B | $1.71B | $1.70B |
| Retained Earnings | $5.13B | $4.95B | $4.83B | $4.83B | $4.73B |
| Less: Treasury Stock | $122.80M | $122.80M | $122.80M | $122.80M | $122.80M |
| Gains/Losses Not Affecting Retained Earnings | -$600.00M | -$629.00M | -$544.20M | -$544.20M | -$547.00M |
| -Other Receivables | – | – | $77.10M | $77.10M | – |
| -Receivables Adjustments Allowances | – | – | -$10.40M | -$10.40M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $0.00 |
| -Current Debt | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $454.40M | $240.30M | $1.83B | $671.00M | $505.00M |
| Net cash flow from continuing operations | $454.40M | $240.30M | $1.83B | $671.00M | $505.00M |
| Net Income from Continuing Operations | $298.60M | $274.10M | $872.70M | $225.20M | $265.60M |
| Gain/Loss from Continuing Operations | $10.20M | $21.70M | $82.50M | $31.20M | $13.60M |
| Deferred Tax | $47.60M | $43.10M | $101.40M | $40.20M | $34.60M |
| Other Non-Cash Items | -$11.10M | -$10.00M | $53.80M | $7.80M | $28.30M |
| Change in Working Capital | $15.70M | -$172.70M | $387.80M | $269.60M | $77.40M |
| -Change in Receivables | $122.50M | -$87.80M | $723.30M | $82.30M | $351.20M |
| -Change in Loss and Loss Adjustment Expense Reserves | $122.40M | $61.50M | -$266.30M | $176.60M | -$48.60M |
| -Change in Deferred Acquisition Costs | -$167.50M | -$4.80M | -$136.50M | -$58.30M | $16.00M |
| -Change in Payables and Accrued Expense | $15.80M | -$36.70M | $72.60M | $46.50M | -$300,000.00 |
| -Change in Funds Withheld | -$4.50M | $21.20M | -$12.70M | -$13.40M | $12.00M |
| -Change in Other Working Capital | -$73.00M | -$126.10M | $7.40M | $35.90M | -$252.90M |
| Net cash flow from investing | -$224.10M | -$282.30M | -$1.46B | -$403.80M | -$269.50M |
| Net Cash Flow from Continuing Investing Activities | -$224.10M | -$282.30M | -$1.46B | -$403.80M | -$269.50M |
| Net PPE Purchase and Sale | -$45.20M | -$47.70M | -$235.50M | -$59.30M | -$62.90M |
| Net Business Purchase and Sale | -$1.20M | -$12.70M | -$23.50M | -$1.10M | -$22.40M |
| Net Investment Purchase and Sale | -$181.90M | -$237.40M | -$1.22B | -$353.20M | -$183.50M |
| Net Amount of Loans Acquired/Repaid | $4.00M | $15.50M | $15.80M | $3.80M | -$500,000.00 |
| Financing Cash Flow | -$123.30M | -$202.60M | -$364.20M | -$136.20M | -$5.00M |
| Net Cash Flow from Continuing Financing Activities | -$123.30M | -$202.60M | -$364.20M | -$136.20M | -$5.00M |
| Net Common Stock Issuance | -$77.60M | -$124.20M | -$303.70M | -$94.30M | -$81.80M |
| Cash Dividends Paid | -$47.90M | -$44.00M | -$168.40M | -$44.20M | -$40.60M |
| Proceeds from Stock Option Exercised | $2.20M | -$34.40M | -$13.80M | $2.30M | -$4.30M |
| Ending Cash Balance | $1.70B | $1.59B | $1.83B | $1.83B | $1.71B |
| Net Change in Cash | $107.00M | -$244.60M | $11.90M | $131.00M | $230.50M |
| Beginning Cash Balance | $1.59B | $1.83B | $1.81B | $1.71B | $1.49B |
| Effect of Exchange Rate Changes | $0.00 | $2.20M | $14.50M | -$9.40M | -$4.70M |
| Free Cash Flow | $409.20M | $192.60M | $1.60B | $611.70M | $442.10M |
| Net Other Investing Changes | – | – | $6.00M | – | – |
| Net Issuance Payments of Debt | – | – | $121.70M | $0.00 | – |
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