ASSURANT, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
AIZ$322.16+1.6%Stored close · as of Nov 10, 2026
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11. Accumulated Other Comprehensive Income
- Accumulated Other Comprehensive Income
Certain amounts included in the consolidated statements of comprehensive income are net of reclassification adjustments. The following tables summarize those reclassification adjustments (net of taxes) for the periods indicated:
| Three Months Ended June 30, 2026 | |||||
|---|---|---|---|---|---|
| Foreign currency translation adjustment | Net unrealized losses on investments | Net unrealized gains on derivative transactions | Unamortized net losses on Pension Plans | Accumulated other comprehensive loss | |
| Balance at March 31, 2026 | $(346.0) | $(152.6) | $0.9 | $(131.3) | $(629.0) |
| Change in accumulated other comprehensive income (loss) before reclassifications | 8.5 | 13.9 | (2.6) | 0.3 | 20.1 |
| Amounts reclassified from accumulated other comprehensive income (loss) | — | 8.8 | (0.5) | 0.6 | 8.9 |
| Net current-period other comprehensive income (loss) | 8.5 | 22.7 | (3.1) | 0.9 | 29.0 |
| Balance at June 30, 2026 | $(337.5) | $(129.9) | $(2.2) | $(130.4) | $(600.0) |
| Three Months Ended June 30, 2025 | |||||
| Foreign currency translation adjustment | Net unrealized losses on investments | Net unrealized gains on derivative transactions | Unamortized net losses on Pension Plans | Accumulated other comprehensive loss | |
| Balance at March 31, 2025 | $(406.4) | $(216.7) | $3.6 | $(129.0) | $(748.5) |
| Change in accumulated other comprehensive income (loss) before reclassifications | 43.9 | 52.5 | 0.8 | — | 97.2 |
| Amounts reclassified from accumulated other comprehensive income (loss) | — | 16.7 | (0.2) | 0.2 | 16.7 |
| Net current-period other comprehensive income (loss) | 43.9 | 69.2 | 0.6 | 0.2 | 113.9 |
| Balance at June 30, 2025 | $(362.5) | $(147.5) | $4.2 | $(128.8) | $(634.6) |
| Six Months Ended June 30, 2026 | |||||
|---|---|---|---|---|---|
| Foreign currency translation adjustment | Net unrealized gains (losses) on investments | Net unrealized gains on derivative transactions | Unamortized net losses on Pension Plans | Accumulated other comprehensive loss | |
| Balance at December 31, 2025 | $(351.5) | $(63.0) | $1.8 | $(131.5) | $(544.2) |
| Change in accumulated other comprehensive income (loss) before reclassifications | 14.0 | (87.8) | (3.1) | (0.1) | (77.0) |
| Amounts reclassified from accumulated other comprehensive income (loss) | — | 20.9 | (0.9) | 1.2 | 21.2 |
| Net current-period other comprehensive income (loss) | 14.0 | (66.9) | (4.0) | 1.1 | (55.8) |
| Balance at June 30, 2026 | $(337.5) | $(129.9) | $(2.2) | $(130.4) | $(600.0) |
| Six Months Ended June 30, 2025 | |||||
| Foreign currency translation adjustment | Net unrealized gains on investments | Net unrealized gains on derivative transactions | Unamortized net losses on Pension Plans | Accumulated other comprehensive loss | |
| Balance at December 31, 2024 | $(415.2) | $(291.9) | $2.2 | $(131.2) | $(836.1) |
| Change in accumulated other comprehensive income (loss) before reclassifications | 52.7 | 114.3 | 2.5 | — | 169.5 |
| Amounts reclassified from accumulated other comprehensive income (loss) | — | 30.1 | (0.5) | 2.4 | 32.0 |
| Net current-period other comprehensive income (loss) | 52.7 | 144.4 | 2.0 | 2.4 | 201.5 |
| Balance at June 30, 2025 | $(362.5) | $(147.5) | $4.2 | $(128.8) | $(634.6) |
The following tables summarize the reclassifications out of AOCI for the periods indicated:
| Details about accumulated other comprehensive income components · Amount reclassified from accumulated other comprehensive income · Affected line item in the statement where net income is presented | |||||
|---|---|---|---|---|---|
| Three Months Ended June 30, · Six Months Ended June 30, | |||||
| 2026 · 2025 · 2026 · 2025 | |||||
| Net unrealized losses on investments | $11.1 | $21.1 | $26.4 | $38.1 | Net realized losses on investments and fair value changes to equity securities |
| (2.3) | (4.4) | (5.5) | (8.0) | Provision for income taxes | |
| $8.8 | $16.7 | $20.9 | $30.1 | Net of tax | |
| Net unrealized (gains) losses on derivative transactions related to: | |||||
| Interest rate derivatives | $(0.6) | $(0.7) | $(1.1) | $(1.4) | Interest expense |
| Foreign exchange derivatives | — | 0.5 | — | 0.8 | Underwriting, selling, general and administrative expenses |
| (0.6) | (0.2) | (1.1) | (0.6) | ||
| 0.1 | — | 0.2 | 0.1 | Provision for income taxes | |
| $(0.5) | $(0.2) | $(0.9) | $(0.5) | Net of tax | |
| Amortization of pension and postretirement unrecognized net periodic benefit cost: | |||||
| Amortization of net loss | $0.7 | $0.3 | $1.4 | $0.6 | (1) |
| Settlement loss | — | — | — | 2.5 | (1) |
| 0.7 | 0.3 | 1.4 | 3.1 | ||
| (0.1) | (0.1) | (0.2) | (0.7) | Provision for income taxes | |
| $0.6 | $0.2 | $1.2 | $2.4 | Net of tax | |
| Total reclassifications for the period | $8.9 | $16.7 | $21.2 | $32.0 | Net of tax |
(1)These AOCI components are included in the computation of net periodic pension cost. For additional information, see Note 13.
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