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    ASSURANT, INC.

    Company overview

    Market capitalization
    $13.00B
    Employees
    14,800
    Latest publication
    2026-09-29
    About ASSURANT, INC.

    Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and other products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,454,200,000USD3,420,100,000USD3,350,400,000USD3,231,500,000USD3,158,400,000USD3,074,000,000USD3,104,800,000USD2,967,700,000USD
    Interest Expense28,400,000USD28,300,000USD28,300,000USD27,900,000USD26,700,000USD26,800,000USD26,800,000USD26,700,000USD
    Income Before Tax376,900,000USD335,600,000USD283,500,000USD331,200,000USD289,000,000USD183,700,000USD250,000,000USD151,500,000USD
    Income Tax Expense78,300,000USD61,500,000USD58,300,000USD65,600,000USD53,700,000USD37,100,000USD48,700,000USD17,700,000USD
    Net Income298,600,000USD274,100,000USD225,200,000USD265,600,000USD235,300,000USD146,600,000USD201,300,000USD133,800,000USD
    Net Income Applicable To Common Shares296,300,000USD271,800,000USD————201,300,000USD133,800,000USD
    Cost Of Revenue——————670,500,000USD776,800,000USD
    Gross Profit——————2,434,300,000USD2,190,900,000USD
    Selling General Administrative——————2,157,500,000USD2,012,700,000USD
    Unclassified Operating Expenses——————26,800,000USD26,700,000USD
    Total Operating Expenses——————2,184,300,000USD2,039,400,000USD
    Operating Income——————250,000,000USD151,500,000USD
    Interest Income——————26,800,000USD26,700,000USD
    Net Interest Income——————-26,800,000USD-26,700,000USD
    Tax Provision——————48,700,000USD17,700,000USD
    Net Income From Continuing Ops——————201,300,000USD133,800,000USD
    Ebit——————276,800,000USD178,200,000USD
    Ebitda——————340,700,000USD236,700,000USD
    Depreciation And Amortization——————63,900,000USD58,500,000USD
    Reconciled Depreciation——————63,900,000USD58,500,000USD
    Total Other Income Expense Net——————-26,800,000USD151,500,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue12,814,300,000USD11,877,500,000USD11,131,600,000USD10,193,000,000USD10,187,600,000USD6,311,100,000USD7,107,689,000USD10,312,506,000USD
    Interest Expense109,700,000USD107,000,000USD108,000,000USD108,300,000USD111,800,000USD49,500,000USD57,619,000USD55,116,000USD
    Income Before Tax1,087,400,000USD927,300,000USD806,800,000USD349,900,000USD771,300,000USD444,500,000USD848,588,000USD201,181,000USD
    Income Tax Expense214,700,000USD167,100,000USD164,300,000USD73,300,000USD168,400,000USD-75,100,000USD283,238,000USD59,626,000USD
    Net Income872,700,000USD760,200,000USD642,500,000USD276,600,000USD1,361,800,000USD519,600,000USD565,350,000USD141,555,000USD
    Net Income Applicable To Common Shares865,000,000USD—642,500,000USD276,600,000USD1,367,700,000USD519,600,000USD565,350,000USD141,555,000USD
    Cost Of Revenue——2,521,800,000USD2,359,800,000USD6,037,700,000USD3,210,600,000USD6,175,600,000USD9,059,300,000USD
    Gross Profit——8,609,800,000USD7,833,200,000USD4,149,900,000USD3,100,500,000USD7,107,689,000USD10,312,506,000USD
    Selling General Administrative——7,695,100,000USD7,366,300,000USD3,240,600,000USD4,050,400,000USD4,794,070,000USD5,326,662,000USD
    Unclassified Operating Expenses——107,900,000USD117,000,000USD138,000,000USD-1,394,400,000USD1,888,930,000USD4,797,338,000USD
    Total Operating Expenses——7,803,000,000USD7,483,300,000USD3,378,600,000USD2,656,000,000USD6,683,000,000USD10,124,000,000USD
    Operating Income——806,800,000USD349,900,000USD771,300,000USD444,500,000USD906,207,000USD256,297,000USD
    Interest Income——108,000,000USD108,300,000USD111,800,000USD49,500,000USD57,619,000USD55,116,000USD
    Net Interest Income——-108,000,000USD-108,300,000USD-111,800,000USD-49,500,000USD-57,619,000USD—
    Tax Provision——164,300,000USD73,300,000USD169,500,000USD-75,100,000USD283,238,000USD59,626,000USD
    Net Income From Continuing Ops——642,500,000USD276,600,000USD613,500,000USD369,400,000USD565,350,000USD141,555,000USD
    Ebit——914,800,000USD458,200,000USD883,100,000USD494,000,000USD3,741,635,000USD6,657,700,000USD
    Ebitda——1,111,200,000USD640,200,000USD1,054,700,000USD609,700,000USD3,828,126,000USD6,794,805,000USD
    Depreciation And Amortization——196,400,000USD182,000,000USD171,600,000USD115,700,000USD86,491,000USD137,105,000USD
    Reconciled Depreciation——196,400,000USD182,000,000USD171,600,000USD115,700,000USD——
    Total Other Income Expense Net——164,300,000USD73,300,000USD-9,399,600,000USD-1,819,500,000USD-1,986,835,000USD-6,200,205,000USD
    Non Operating Income Net Other———-179,700,000USD128,200,000USD———
    Minority Interest———0USD200,000USD10,900,000USD10,900,000USD10,900,000USD
    Discontinued Operations————758,900,000USD———
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets36,081,400,000USD35,768,500,000USD36,289,600,000USD35,782,100,000USD35,525,900,000USD34,988,400,000USD35,020,600,000USD35,332,300,000USD
    Cash And Equivalents1,698,700,000USD1,591,700,000USD1,834,100,000USD1,712,500,000USD1,486,700,000USD1,669,600,000USD1,807,700,000USD1,813,400,000USD
    Cash And Short Term Investments1,894,400,000USD1,789,000,000USD2,041,200,000USD1,926,500,000USD1,694,600,000USD1,873,900,000USD2,016,200,000USD4,260,100,000USD
    Short Term Investments195,700,000USD197,300,000USD207,100,000USD214,000,000USD207,900,000USD204,300,000USD208,500,000USD2,446,700,000USD
    Total Liabilities29,983,500,000USD29,899,100,000USD30,418,000,000USD30,023,600,000USD30,027,400,000USD29,754,200,000USD29,913,900,000USD—
    Total Stockholder Equity6,097,900,000USD5,869,400,000USD5,871,600,000USD5,758,500,000USD5,498,500,000USD5,234,200,000USD5,106,700,000USD5,255,300,000USD
    Total Equity Including Noncontrolling Interest6,097,900,000USD5,869,400,000USD5,871,600,000USD5,758,500,000USD5,498,500,000USD5,234,200,000USD5,106,700,000USD—
    Property Plant Equipment Net849,600,000USD848,900,000USD900,900,000USD831,100,000USD811,500,000USD786,300,000USD822,400,000USD742,200,000USD
    Goodwill2,656,300,000USD2,654,500,000USD2,646,300,000USD2,649,700,000USD2,630,800,000USD2,620,700,000USD2,616,000,000USD—
    Intangible Assets487,700,000USD511,100,000USD522,000,000USD527,500,000USD529,900,000USD552,500,000USD535,600,000USD10,641,400,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings5,134,300,000USD4,949,300,000USD4,826,300,000USD4,726,300,000USD4,570,900,000USD4,431,100,000USD4,378,300,000USD4,321,500,000USD
    Accumulated Other Comprehensive Income-600,000,000USD-629,000,000USD-544,200,000USD-547,000,000USD-634,600,000USD-748,500,000USD-836,100,000USD-627,200,000USD
    Other Current Assets———————-13,674,500,000USD
    Total Liab———————30,077,000,000USD
    Other Current Liab———————784,000,000USD
    Capital Stock———————500,000USD
    Good Will———————2,625,200,000USD
    Other Assets———————35,332,300,000USD
    Cash———————1,813,400,000USD
    Total Current Assets———————13,794,800,000USD
    Total Current Liabilities———————24,744,800,000USD
    Current Deferred Revenue———————20,400,000,000USD
    Net Debt———————269,100,000USD
    Short Term Debt———————0USD
    Short Long Term Debt Total———————2,082,500,000USD
    Long Term Debt———————2,082,500,000USD
    Long Term Investments———————8,140,500,000USD
    Net Receivables———————9,534,700,000USD
    Accounts Payable———————3,560,800,000USD
    Common Stock Shares Outstanding———————52,464,522shares
    Non Current Assets Total———————21,537,500,000USD
    Non Current Liabilities Total———————5,332,200,000USD
    Non Currrent Assets Other———————1,004,200,000USD
    Unclassified Non Current Assets———————-36,948,300,000USD
    Unclassified Non Current Liabilities———————3,249,700,000USD
    Unclassified Equity———————1,560,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets36,289,600,000USD35,020,600,000USD33,635,200,000USD33,123,800,000USD33,911,500,000USD44,649,900,000USD44,291,200,000USD41,089,300,000USD
    Cash And Equivalents1,834,100,000USD1,807,700,000USD1,627,400,000USD1,536,700,000USD2,040,800,000USD2,228,600,000USD1,867,100,000USD1,254,000,000USD
    Cash And Short Term Investments2,041,200,000USD2,016,200,000USD3,733,600,000USD7,975,900,000USD9,503,900,000USD16,010,800,000USD14,592,000,000USD12,884,300,000USD
    Short Term Investments207,100,000USD208,500,000USD2,106,200,000USD6,439,200,000USD7,463,100,000USD13,782,200,000USD12,724,900,000USD11,630,300,000USD
    Total Liabilities30,418,000,000USD29,913,900,000USD——————
    Total Stockholder Equity5,871,600,000USD5,106,700,000USD4,809,500,000USD4,228,700,000USD5,489,700,000USD5,954,800,000USD5,682,100,000USD5,133,900,000USD
    Total Equity Including Noncontrolling Interest5,871,600,000USD5,106,700,000USD——————
    Property Plant Equipment Net900,900,000USD822,400,000USD685,800,000USD645,100,000USD561,400,000USD493,300,000USD433,700,000USD392,500,000USD
    Goodwill2,646,300,000USD2,616,000,000USD——————
    Intangible Assets522,000,000USD535,600,000USD10,618,200,000USD262,800,000USD583,400,000USD1,156,500,000USD2,004,300,000USD3,157,800,000USD
    Common Stock500,000USD500,000USD600,000USD600,000USD700,000USD600,000USD1,600,000USD1,600,000USD
    Retained Earnings4,826,300,000USD4,378,300,000USD4,028,200,000USD5,214,900,000USD5,639,700,000USD5,241,600,000USD5,241,300,000USD5,267,400,000USD
    Accumulated Other Comprehensive Income-544,200,000USD-836,100,000USD-765,000,000USD-986,200,000USD-150,000,000USD709,800,000USD411,500,000USD-155,400,000USD
    Other Current Assets——-12,648,400,000USD-4,599,500,000USD3,941,800,000USD4,115,500,000USD-22,319,200,000USD-20,833,100,000USD
    Total Liab——28,825,700,000USD28,895,100,000USD28,421,800,000USD38,695,100,000USD38,609,100,000USD35,955,400,000USD
    Other Current Liab——935,500,000USD-4,238,400,000USD-4,509,800,000USD-16,945,900,000USD-3,976,900,000USD30,842,400,000USD
    Capital Stock——600,000USD600,000USD700,000USD3,500,000USD4,500,000USD4,500,000USD
    Good Will——2,608,800,000USD2,603,000,000USD2,571,600,000USD2,589,300,000USD2,343,400,000USD2,321,800,000USD
    Other Assets——33,635,200,000USD19,010,000,000USD6,603,500,000USD10,434,300,000USD13,304,300,000USD9,614,100,000USD
    Cash——1,627,400,000USD1,536,700,000USD2,040,800,000USD2,228,600,000USD1,867,100,000USD1,254,000,000USD
    Total Current Assets——12,745,400,000USD10,226,800,000USD15,682,800,000USD25,850,700,000USD24,185,400,000USD2,897,000,000USD
    Total Current Liabilities——23,465,200,000USD4,238,400,000USD4,509,800,000USD16,945,900,000USD3,976,900,000USD33,971,300,000USD
    Current Deferred Revenue——20,110,400,000USD4,013,700,000USD18,623,700,000USD16,895,900,000USD3,874,500,000USD-105,500,000USD
    Net Debt——453,000,000USD593,200,000USD161,700,000USD24,300,000USD139,800,000USD752,000,000USD
    Short Term Debt——0USD224,700,000USD2,202,000,000USD50,000,000USD102,400,000USD105,500,000USD
    Short Long Term Debt——0USD224,700,000USD————
    Short Long Term Debt Total——2,080,400,000USD2,354,600,000USD4,404,500,000USD2,661,500,000USD2,428,700,000USD2,278,000,000USD
    Long Term Debt——2,080,400,000USD2,129,900,000USD2,202,500,000USD2,611,500,000USD2,326,300,000USD2,278,000,000USD
    Long Term Investments——7,393,200,000USD7,609,600,000USD8,733,700,000USD15,809,100,000USD14,698,400,000USD13,529,400,000USD
    Net Receivables——9,011,800,000USD7,005,900,000USD6,178,900,000USD9,839,900,000USD9,593,400,000USD9,166,000,000USD
    Inventory——-6,249,500,000USD-155,500,000USD-3,941,800,000USD-4,115,500,000USD22,319,200,000USD1,679,800,000USD
    Accounts Payable——2,419,300,000USD4,238,400,000USD4,509,800,000USD16,945,900,000USD3,976,900,000USD3,128,900,000USD
    Common Stock Shares Outstanding——53,783,069shares54,782,528shares60,123,694shares63,179,938shares62,313,468shares59,545,524shares
    Non Current Assets Total——20,889,800,000USD3,887,000,000USD11,625,200,000USD8,364,900,000USD6,801,500,000USD28,578,200,000USD
    Non Current Liabilities Total——5,360,500,000USD4,238,400,000USD2,202,500,000USD2,252,900,000USD2,006,900,000USD2,006,000,000USD
    Non Currrent Assets Other——862,300,000USD-6,344,400,000USD-11,625,200,000USD-8,364,900,000USD-6,801,500,000USD18,625,200,000USD
    Unclassified Non Current Assets——-34,913,700,000USD-26,243,500,000USD-7,428,400,000USD-22,117,600,000USD-25,982,600,000USD-19,062,600,000USD
    Unclassified Non Current Liabilities——3,280,100,000USD-22,178,600,000USD-24,843,600,000USD-48,557,100,000USD-45,702,900,000USD-42,852,700,000USD
    Unclassified Equity——1,545,100,000USD121,600,000USD121,400,000USD266,700,000USD5,290,500,000USD5,008,200,000USD
    Other Liab———620,000,000USD2,021,000,000USD14,909,800,000USD11,859,200,000USD11,090,700,000USD
    Treasury Stock———-122,800,000USD-122,800,000USD-267,400,000USD-5,267,300,000USD-4,992,400,000USD
    Non Current Liabilities Other———23,667,100,000USD22,822,600,000USD33,288,700,000USD33,524,300,000USD31,490,000,000USD
    Net Tangible Assets———986,800,000USD2,918,100,000USD2,663,000,000USD2,766,300,000USD2,164,900,000USD
    Unclassified Current Assets———-4,755,000,000USD-3,941,800,000USD-4,115,500,000USD-22,319,200,000USD-20,833,100,000USD
    Unclassified Current Liabilities———-4,463,100,000USD-20,825,700,000USD-16,945,900,000USD-3,976,900,000USD—
    Property Plant Equipment Gross—————190,000,000USD433,000,000USD392,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Stock Based Compensation25,800,000USD17,600,000USD25,000,000USD23,200,000USD22,400,000USD15,100,000USD22,800,000USD23,700,000USD
    Deferred Income Tax47,600,000USD43,100,000USD40,200,000USD34,600,000USD39,500,000USD-12,900,000USD——
    Change In Working Capital-11,100,000USD-10,000,000USD-20,900,000USD27,000,000USD18,200,000USD900,000USD-238,900,000USD5,600,000USD
    Operating Cash Flow454,400,000USD240,300,000USD671,000,000USD505,000,000USD265,500,000USD392,400,000USD——
    Capital Expenditures-45,200,000USD-47,700,000USD-59,300,000USD-62,900,000USD-59,900,000USD-53,400,000USD-68,000,000USD106,200,000USD
    Net Investments-195,800,000USD-321,800,000USD-347,300,000USD-168,600,000USD-315,800,000USD-365,500,000USD——
    Other Investing Activities-1,400,000USD-14,100,000USD-1,300,000USD-28,000,000USD-100,000USD-100,000USD——
    Unclassified Investing Cash Flow18,300,000USD101,300,000USD4,100,000USD-10,000,000USD12,900,000USD-2,600,000USD67,900,000USD1,534,400,000USD
    Investing Cash Flow-224,100,000USD-282,300,000USD-403,800,000USD-269,500,000USD-362,900,000USD-421,600,000USD——
    Net Common Stock Issuance-75,400,000USD-158,600,000USD-92,000,000USD-86,100,000USD-61,600,000USD-77,800,000USD——
    Common Dividends Paid-47,900,000USD-44,000,000USD-44,200,000USD-40,600,000USD-42,700,000USD-40,900,000USD——
    Financing Cash Flow-123,300,000USD-202,600,000USD-136,200,000USD-5,000,000USD-104,300,000USD-118,700,000USD——
    Effect Of Forex Changes On Cash0USD2,200,000USD-9,400,000USD-4,700,000USD18,800,000USD9,800,000USD——
    Change In Cash107,000,000USD-242,400,000USD121,600,000USD225,800,000USD-182,900,000USD-138,100,000USD-5,700,000USD100,300,000USD
    End Cash Flow1,698,700,000USD1,591,700,000USD1,834,100,000USD1,712,500,000USD1,486,700,000USD1,669,600,000USD——
    Net Income——————201,300,000USD133,800,000USD
    Depreciation——————63,900,000USD58,500,000USD
    Other Non Cash Items——————28,700,000USD17,500,000USD
    Change To Account Receivables——————-69,600,000USD-884,400,000USD
    Total Cash From Operating Activities——————102,800,000USD436,500,000USD
    Free Cash Flow——————34,800,000USD542,700,000USD
    Investments——————71,000,000USD-207,200,000USD
    Total Cashflows From Investing Activities——————71,000,000USD-207,200,000USD
    Net Borrowings——————0USD0USD
    Total Cash From Financing Activities——————-159,700,000USD-140,800,000USD
    Dividends Paid——————-41,100,000USD-37,500,000USD
    Sale Purchase Of Stock——————-120,300,000USD-99,400,000USD
    Begin Period Cash Flow——————1,813,400,000USD1,713,100,000USD
    End Period Cash Flow——————1,807,700,000USD1,813,400,000USD
    Other Cashflows From Investing Activities——————100,000USD-1,640,600,000USD
    Other Cashflows From Financing Activities——————1,700,000USD-3,900,000USD
    Unclassified Operating Cash Flow——————25,000,000USD197,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Stock Based Compensation43,400,000USD60,700,000USD37,500,000USD
    Deferred Income Tax90,700,000USD61,200,000USD26,600,000USD
    Change In Working Capital-21,100,000USD46,100,000USD19,100,000USD
    Operating Cash Flow694,700,000USD1,162,900,000USD657,900,000USD
    Capital Expenditures-92,900,000USD-176,200,000USD-113,300,000USD
    Net Investments-517,600,000USD-849,900,000USD-681,300,000USD
    Other Investing Activities-15,500,000USD-28,200,000USD-200,000USD
    Unclassified Investing Cash Flow119,600,000USD300,000USD10,300,000USD
    Investing Cash Flow-506,400,000USD-1,054,000,000USD-784,500,000USD
    Net Common Stock Issuance-234,000,000USD-225,500,000USD-139,400,000USD
    Common Dividends Paid-91,900,000USD-124,200,000USD-83,600,000USD
    Financing Cash Flow-325,900,000USD-228,000,000USD-223,000,000USD
    Effect Of Forex Changes On Cash2,200,000USD23,900,000USD28,600,000USD
    Change In Cash-135,400,000USD-95,200,000USD-321,000,000USD
    End Cash Flow1,698,700,000USD1,712,500,000USD1,486,700,000USD
    Other Non Cash Items—-1,300,000USD—
    Net Debt Issuance—-176,300,000USD—
    Unclassified Financing Cash Flow—298,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation265,300,000USD237,300,000USD196,400,000USD182,000,000USD171,600,000USD144,300,000USD125,800,000USD126,900,000USD
    Stock Based Compensation85,700,000USD81,100,000USD75,100,000USD62,600,000USD66,700,000USD57,900,000USD55,900,000USD57,100,000USD
    Deferred Income Tax101,400,000USD244,900,000USD——————
    Other Non Cash Items-1,300,000USD0USD71,600,000USD230,200,000USD-717,400,000USD134,300,000USD130,700,000USD49,600,000USD
    Change In Working Capital25,200,000USD-65,800,000USD261,000,000USD-218,300,000USD-243,300,000USD372,100,000USD628,900,000USD151,700,000USD
    Operating Cash Flow1,833,900,000USD1,332,700,000USD——————
    Capital Expenditures-235,500,000USD-221,300,000USD-202,500,000USD-186,300,000USD-187,400,000USD-121,200,000USD-110,300,000USD-82,800,000USD
    Net Investments-1,197,200,000USD-493,400,000USD——————
    Other Investing Activities-29,500,000USD-13,000,000USD——————
    Unclassified Investing Cash Flow4,400,000USD69,900,000USD365,600,000USD————-1,972,100,000USD
    Investing Cash Flow-1,457,800,000USD-657,800,000USD——————
    Net Debt Issuance-176,300,000USD0USD——————
    Net Common Stock Issuance-317,500,000USD-321,600,000USD——————
    Common Dividends Paid-168,400,000USD-155,900,000USD——————
    Unclassified Financing Cash Flow298,000,000USD———-347,200,000USD-11,500,000USD268,400,000USD45,700,000USD
    Financing Cash Flow-364,200,000USD-477,500,000USD——————
    Effect Of Forex Changes On Cash14,500,000USD-17,100,000USD——————
    Change In Cash26,400,000USD180,300,000USD90,700,000USD-518,100,000USD-173,800,000USD361,500,000USD613,100,000USD257,200,000USD
    End Cash Flow1,834,100,000USD1,807,700,000USD——————
    Net Income——642,500,000USD276,600,000USD1,372,400,000USD441,800,000USD382,600,000USD251,000,000USD
    Change To Account Receivables——466,200,000USD-1,275,100,000USD-869,700,000USD-47,200,000USD-460,600,000USD388,700,000USD
    Change To Inventory——-139,700,000USD—424,900,000USD503,500,000USD862,300,000USD-157,500,000USD
    Total Cash From Operating Activities——1,138,100,000USD596,900,000USD781,700,000USD1,342,000,000USD1,413,400,000USD656,700,000USD
    Free Cash Flow——935,600,000USD410,600,000USD594,300,000USD1,220,800,000USD1,303,100,000USD573,900,000USD
    Investments——-768,000,000USD-33,700,000USD-784,700,000USD-275,700,000USD-82,000,000USD-55,400,000USD
    Total Cashflows From Investing Activities——-637,700,000USD-262,100,000USD157,600,000USD-735,200,000USD-619,800,000USD-2,202,500,000USD
    Net Borrowings——-51,800,000USD-75,900,000USD-72,600,000USD243,700,000USD-32,900,000USD1,778,200,000USD
    Total Cash From Financing Activities——-403,900,000USD-818,400,000USD-1,089,800,000USD-264,800,000USD-179,200,000USD1,838,000,000USD
    Dividends Paid——-152,300,000USD-150,200,000USD-162,300,000USD-173,300,000USD-170,000,000USD-148,000,000USD
    Sale Purchase Of Stock——-193,100,000USD-572,800,000USD-839,300,000USD-297,000,000USD-271,800,000USD-139,300,000USD
    Begin Period Cash Flow——1,536,700,000USD2,054,800,000USD2,228,600,000USD1,867,100,000USD1,254,000,000USD996,800,000USD
    End Period Cash Flow——1,627,400,000USD1,536,700,000USD2,054,800,000USD2,228,600,000USD1,867,100,000USD1,254,000,000USD
    Other Cashflows From Investing Activities——-32,800,000USD-42,100,000USD1,129,700,000USD-338,300,000USD-427,500,000USD-92,200,000USD
    Other Cashflows From Financing Activities——-6,700,000USD-19,500,000USD331,600,000USD-26,700,000USD27,100,000USD301,400,000USD
    Unclassified Operating Cash Flow——-108,500,000USD63,800,000USD131,700,000USD191,600,000USD89,500,000USD20,400,000USD
    Change To Liabilities———129,900,000USD-75,500,000USD27,800,000USD51,400,000USD141,100,000USD
    Cash And Cash Equivalents Changes———-483,600,000USD-150,500,000USD342,000,000USD614,400,000USD257,200,000USD
    Issuance Of Capital Stock—————0USD0USD276,400,000USD
    Exchange Rate Changes———————-35,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Housing783,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Lifestyle2,670,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Housing769,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Lifestyle2,659,900,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Housing749,100,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Lifestyle2,613,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational2,265,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States10,549,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentGlobal Housing2,910,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentGlobal Lifestyle9,940,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Housing738,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Lifestyle2,497,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Housing732,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Lifestyle2,438,500,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Housing690,500,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Lifestyle2,390,600,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Housing684,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Lifestyle2,438,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational2,062,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States9,815,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentGlobal Housing2,584,300,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentGlobal Lifestyle9,323,900,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational1,835,900,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States9,295,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentGlobal Housing2,252,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentGlobal Lifestyle8,908,900,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational1,806,400,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States8,386,600,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentGlobal Housing1,960,400,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentGlobal Lifestyle8,315,500,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyForeign Country1,863,700,000USD0001267238-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States8,323,900,000USD0001267238-24-000008
    FY 2021Yearly · 2021-12-31SegmentGlobal Housing94,300,000USD0001267238-24-000008
    FY 2021Yearly · 2021-12-31SegmentGlobal Lifestyle1,010,000,000USD0001267238-24-000008
    FY 2021Yearly · 2021-12-31SegmentOther3,100,000USD0001267238-24-000008
    Q3 2021Quarterly · 2021-09-30SegmentGlobal Housing506,900,000USD0001267238-21-000045
    Q3 2021Quarterly · 2021-09-30SegmentGlobal Lifestyle2,011,500,000USD0001267238-21-000045
    Q3 2021Quarterly · 2021-09-30SegmentOther119,400,000USD0001267238-21-000045
    FY 2020Yearly · 2020-12-31GeographyForeign Country1,962,300,000USD0001267238-23-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States7,635,300,000USD0001267238-23-000007
    FY 2020Yearly · 2020-12-31SegmentGlobal Housing95,600,000USD0001267238-23-000007
    FY 2020Yearly · 2020-12-31SegmentGlobal Lifestyle714,100,000USD0001267238-23-000007
    FY 2020Yearly · 2020-12-31SegmentOther120,300,000USD0001267238-23-000007
    FY 2019Yearly · 2019-12-31GeographyForeign Country2,104,400,000USD0001267238-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States7,464,700,000USD0001267238-22-000006
    FY 2019Yearly · 2019-12-31SegmentGlobal Housing2,128,900,000USD0001267238-22-000006
    FY 2019Yearly · 2019-12-31SegmentGlobal Lifestyle7,345,000,000USD0001267238-22-000006
    FY 2019Yearly · 2019-12-31SegmentOther95,200,000USD0001267238-22-000006
    FY 2018Yearly · 2018-12-31GeographyForeign Country1,840,600,000USD0001267238-21-000010
    FY 2018Yearly · 2018-12-31GeographyUnited States6,217,000,000USD0001267238-21-000010
    FY 2018Yearly · 2018-12-31SegmentGlobal Housing2,170,000,000USD0001267238-21-000010
    FY 2018Yearly · 2018-12-31SegmentGlobal Lifestyle5,372,700,000USD0001267238-21-000010
    FY 2018Yearly · 2018-12-31SegmentGlobal Preneed467,500,000USD0001267238-21-000010
    FY 2018Yearly · 2018-12-31SegmentOther47,400,000USD0001267238-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.