| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.81B | $ 11.88B | $ 11.13B | $ 10.19B | $ 10.19B |
| Gross Profit | $ 9.89B | $ 9.11B | $ 8.61B | $ 7.83B | $ 4.15B |
| Operating Income | $ 1.09B | $ 927.30M | $ 806.80M | $ 349.90M | $ 771.30M |
| EBITDA | $ 1.45B | $ 1.26B | $ 1.11B | $ 640.20M | $ 1.05B |
| Net Income | $ 872.70M | $ 760.20M | $ 642.50M | $ 276.60M | $ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55B | $ 9.26B | $ 3.73B | $ 7.98B | $ 9.50B |
| Total Assets | $ 36.29B | $ 35.02B | $ 33.64B | $ 33.12B | $ 33.92B |
| Total Debt | $ 2.21B | $ 2.08B | $ 2.08B | $ 2.13B | $ 2.20B |
| Net Debt | $ 372.80M | $ 275.40M | $ 453.00M | $ 593.20M | $ 161.70M |
| Total Liabilities | $ 30.42B | $ 29.91B | $ 28.83B | $ 28.89B | $ 28.46B |
| Stockholders' Equity | $ 5.87B | $ 5.11B | $ 4.81B | $ 4.23B | $ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ 1.11B | $ 935.60M | $ 410.60M | $ 594.30M |
| Operating Cash Flow | $ 1.83B | $ 1.33B | $ 1.14B | $ 596.90M | $ 781.70M |
| Investing Cash Flow | $ -1.46B | $ -657.80M | $ -637.70M | $ -262.10M | $ 157.60M |
| Financing Cash Flow | $ -364.20M | $ -477.50M | $ -403.90M | $ -818.40M | $ -1.09B |
Assurant (CH:ZAS)
:ZAS
