Assurant, Inc.: 10-Q filed 2022-11-03
What Assurant, Inc. reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 30 published measures, 88 facts as tagged in accession 0001267238-22-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-03
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001267238-22-000040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Assurant, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 33,245,700,000 | USD | |
| At 2021-12-31 | 33,920,600,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 29,146,800,000 | USD | |
| At 2021-12-31 | 28,456,500,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,098,900,000 | USD | |
| At 2021-12-31 | 5,464,100,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,429,800,000 | USD | |
| At 2021-12-31 | 2,040,800,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,300,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 208,500,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 879,800,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,240,900,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 319,800,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 527,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 133,900,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 131,300,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,547,800,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,540,200,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,637,800,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,612,700,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -767,200,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -757,400,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -134,900,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 36,700,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,678,900,000 | USD | |
| At 2021-12-31 | 4,041,200,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 53,717,373 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 54,693,799 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 59,126,313 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 59,769,690 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 54,066,605 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 55,124,850 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 59,479,464 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 60,855,321 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.14 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.81 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 14.88 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 20.68 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.14 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.78 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 14.79 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 20.39 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,200,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 45,100,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 37,200,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 133,800,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 617,600,000 | USD | |
| At 2021-12-31 | 561,400,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 47,200,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 48,600,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 26,300,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 80,400,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 27,500,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 84,700,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,547,400,000 | USD | |
| At 2021-12-31 | 2,571,600,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 557,600,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 544,300,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 818,400,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,306,700,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 52,891,708 | shares | |
| At 2021-12-31 | 55,754,113 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -1,084,900,000 | USD | |
| At 2021-12-31 | -150,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,098,900,000 | USD | |
| At 2022-06-30 | 4,459,700,000 | USD | |
| At 2021-12-31 | 5,464,100,000 | USD | |
| At 2021-09-30 | 5,721,300,000 | USD | |
| At 2021-06-30 | 5,887,900,000 | USD | |
| At 2020-12-31 | 5,939,600,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 631,000,000 | USD | |
| At 2021-12-31 | 719,200,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 8,500,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 253,600,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 188,200,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 612,700,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,300,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 208,500,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 879,800,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,240,900,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -255,400,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -726,400,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 191,700,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 447,000,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,300,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 208,500,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 879,800,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,236,200,000 | USD | 273 |
Inspect the source
- Entity
- Assurant, Inc. / CIK 0001267238
- Captured
- 2026-09-20T07:47:31.070Z
- SEC response SHA-256
2f206fc7aa7cb33ead32c459ef515397acb4b2512246b49ca2ab4a7246c99cbc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["fetched_at"])
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