AIZ · 8-K · 20260804PR000039
Liquidity and Debt Position
ASSURANT, INC. · 2026-08-04 · Importance 43 · Surprise 6 · No source text
Holding company liquidity totaled $911 million as of June 30, 2026, which was $686 million above Assurant’s $225 million minimum level. Operating segments paid $235 million of dividends to the holding company during Q2 2026. Consolidated investments and cash increased to $12,156.2 million from $11,896.1 million at December 31, 2025. Debt was $2,208.1 million at June 30, 2026, essentially unchanged from $2,206.9 million at year-end 2025.
Key facts
- The company expects interest expense of approximately $113 million for 2026. source
- Holding company liquidity totaled $911 million as of June 30, 2026, which is $686 million above the company's minimum level of $225 million. source
- Operating segments paid $235 million in dividends to the holding company in Q2 2026. source
- Debt on the consolidated balance sheet at June 30, 2026 was $2,208.1 million (compared to $2,206.9 million at December 31, 2025). source
- Investments and cash and cash equivalents as of June 30, 2026 were $12,156.2 million. source
- Total stockholders' equity as of June 30, 2026 was $6,097.9 million. source
- Interest expense for Q2 2026 was $28.4 million compared to $26.7 million in Q2 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | committed | -2.8% | The company expects interest expense of approximately $113 million for 2026. |
| cash | positive | realized | — | Holding company liquidity totaled $911 million as of June 30, 2026, which is $686 million above the company's minimum level of $225 million. |
| cash | positive | realized | — | Operating segments paid $235 million in dividends to the holding company in Q2 2026. |
| liability | negative | realized | — | Debt on the consolidated balance sheet at June 30, 2026 was $2,208.1 million (compared to $2,206.9 million at December 31, 2025). |
| cash | positive | realized | — | Investments and cash and cash equivalents as of June 30, 2026 were $12,156.2 million. |
| assets | positive | realized | — | Total stockholders' equity as of June 30, 2026 was $6,097.9 million. |