Financhill
Buy
56

AIZ Quote, Financials, Valuation and Earnings

Last price:
$221.41
Seasonality move :
3.97%
Day range:
$217.86 - $223.08
52-week range:
$174.97 - $246.31
Dividend yield:
1.51%
P/E ratio:
13.13x
P/S ratio:
0.89x
P/B ratio:
1.94x
Volume:
462.2K
Avg. volume:
428.6K
1-year change:
11.38%
Market cap:
$11.2B
Revenue:
$12.8B
EPS (TTM):
$16.98

Analysts' Opinion

  • Consensus Rating
    Assurant, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $261.00, Assurant, Inc. has an estimated upside of 17.08% from its current price of $222.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is $246.00 representing -10.35% downside risk from its current price of $222.92.

Fair Value

  • According to the consensus of 5 analysts, Assurant, Inc. has 17.08% upside to fair value with a price target of $261.00 per share.

AIZ vs. S&P 500

  • Over the past 5 trading days, Assurant, Inc. has overperformed the S&P 500 by 3.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Assurant, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Assurant, Inc. has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Assurant, Inc. reported revenues of $3.4B.

Earnings Growth

  • Assurant, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Assurant, Inc. reported earnings per share of $4.41.
Enterprise value:
13.4B
EV / Invested capital:
1.66x
Price / LTM sales:
0.89x
EV / EBIT:
12.30x
EV / Revenue:
1.04x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
13.09x
Price / Operating cash flow:
11.96x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.08%
Net Income Margin (TTM):
6.81%
Return On Equity:
15.89%
Return On Invested Capital:
11.42%
Operating Margin:
9.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $11.1B $11.9B $12.8B $3.1B $3.4B
Gross Profit -- -- -- -- --
Operating Income $914.7M $1B $1.2B $276.8M $311.8M
EBITDA -- -- -- -- --
Diluted EPS $11.97 $14.47 $16.98 $3.87 $4.41
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4.3B $4.2B $4.4B $4.5B --
Total Assets $27.7B $26.1B $27B $27.4B $29.8B
Current Liabilities $1.9B $1.9B $1.9B $1.9B -$4.3B
Total Liabilities $22.3B $21.9B $22.2B $22.3B $23.9B
Total Equity $5.5B $4.2B $4.8B $5.1B $5.9B
Total Debt $2.3B $2.2B $2.1B $2.2B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $1.6B $1.3B $436.5M $505M
Cash From Investing -$768M -$725.7M -$983M -$207.2M -$269.5M
Cash From Financing -$293.1M -$479.8M -$387.7M -$140.8M -$5M
Free Cash Flow $1B $1.2B $1B $389.4M $442.1M
AIZ
Sector
Market Cap
$11.2B
$542.8M
Price % of 52-Week High
90.5%
91.06%
Dividend Yield
1.51%
1.44%
Shareholder Yield
2.89%
2.98%
1-Year Price Total Return
11.38%
7.81%
Beta (5-Year)
0.561
0.446
Dividend yield:
1.51%
Annualized payout:
$3.28
Payout ratio:
19.96%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $222.93
200-day SMA
Buy
Level $213.61
Bollinger Bands (100)
Sell
Level 216.01 - 236.95
Chaikin Money Flow
Buy
Level 91.3M
20-day SMA
Sell
Level $232.39
Relative Strength Index (RSI14)
Sell
Level 40.05
ADX Line
Sell
Level 27.66
Williams %R
Neutral
Level -64.1701
50-day SMA
Sell
Level $234.14
MACD (12, 26)
Sell
Level -4.22
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 172.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1692)
Sell
CA Score (Annual)
Level (-1.5339)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.8677)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Assurant, Inc. engages in the provision of lifestyle and housing solutions for consumer purchases. It operates through the following segments: Global Lifestyle, Global Housing, and Corporate and Other. The Global Lifestyle segment offers mobile device solutions and extended service products and related services for mobile devices, consumer electronics and appliances, vehicle protection, and related services. The Global Housing segment includes lender-placed homeowners’ insurance, lender-placed manufactured housing insurance, lender-placed flood insurance, renters' insurance, and related products, voluntary manufactured housing insurance, voluntary homeowners’ insurance and other specialty products. The Corporate and Other segment refers to the corporate employee-related expenses and activities of the holding company. The company was founded in 1892 and is headquartered in Atlanta, GA.

Stock Forecast FAQ

In the current month, AIZ has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AIZ average analyst price target in the past 3 months is $261.00.

  • Where Will Assurant, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Assurant, Inc. share price will rise to $261.00 per share over the next 12 months.

  • What Do Analysts Say About Assurant, Inc.?

    Analysts are divided on their view about Assurant, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Assurant, Inc. is a Sell and believe this share price will drop from its current level to $246.00.

  • What Is Assurant, Inc.'s Price Target?

    The price target for Assurant, Inc. over the next 1-year time period is forecast to be $261.00 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AIZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Assurant, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AIZ?

    You can purchase shares of Assurant, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Assurant, Inc. shares.

  • What Is The Assurant, Inc. Share Price Today?

    Assurant, Inc. was last trading at $221.41 per share. This represents the most recent stock quote for Assurant, Inc.. Yesterday, Assurant, Inc. closed at $222.92 per share.

  • How To Buy Assurant, Inc. Stock Online?

    In order to purchase Assurant, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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