Financhill
Sell
42

AIZ Quote, Financials, Valuation and Earnings

Last price:
$196.24
Seasonality move :
5.31%
Day range:
$195.29 - $198.74
52-week range:
$160.12 - $230.55
Dividend yield:
1.59%
P/E ratio:
15.29x
P/S ratio:
0.85x
P/B ratio:
1.90x
Volume:
598.3K
Avg. volume:
699.9K
1-year change:
15.65%
Market cap:
$9.9B
Revenue:
$11.9B
EPS (TTM):
$12.83

Analysts' Opinion

  • Consensus Rating
    Assurant has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $233.00, Assurant has an estimated upside of 18.79% from its current price of $196.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $217.00 representing 100% downside risk from its current price of $196.15.

Fair Value

  • According to the consensus of 4 analysts, Assurant has 18.79% upside to fair value with a price target of $233.00 per share.

AIZ vs. S&P 500

  • Over the past 5 trading days, Assurant has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Assurant 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 has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Assurant reported revenues of $3.1B.

Earnings Growth

  • Assurant earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Assurant reported earnings per share of $2.83.
Enterprise value:
7.9B
EV / Invested capital:
1.08x
Price / LTM sales:
0.85x
EV / EBIT:
8.54x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
5.57x
Price / Operating cash flow:
7.23x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.95%
Net Income Margin (TTM):
5.55%
Return On Equity:
13.14%
Return On Invested Capital:
9.33%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $10.4B $11.4B $12.1B $2.9B $3.1B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $4.48 $14.33 $12.83 $4.47 $2.83
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $16.8B $16.6B $17.2B $17.3B $13.3B
Total Assets $44.4B $33B $32.9B $33.2B $35B
Current Liabilities $2.6B $2.6B $3.2B $2.9B $3.3B
Total Liabilities $38.6B $28B $28.5B $28.3B $29.8B
Total Equity $5.8B $5B $4.4B $4.9B $5.2B
Total Debt $2.2B $2.2B $2.1B $2.1B $2.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.4B $961M $1.6B $82.5M $392.4M
Cash From Investing -$478.2M -$736.5M -$751.2M -$328.2M -$421.6M
Cash From Financing -$583.9M -$457.1M -$500M -$96.2M -$118.7M
Free Cash Flow $1.2B $756.1M $1.4B $31.7M $339M
AIZ
Sector
Market Cap
$9.9B
$615.5M
Price % of 52-Week High
85.08%
86.62%
Dividend Yield
1.59%
2.06%
Shareholder Yield
4.5%
4.11%
1-Year Price Total Return
15.66%
11.73%
Beta (5-Year)
0.607
0.594
Dividend yield:
1.59%
Annualized payout:
$2.96
Payout ratio:
23.78%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $197.45
200-day SMA
Sell
Level $203.57
Bollinger Bands (100)
Sell
Level 193.5 - 210.68
Chaikin Money Flow
Buy
Level 88.5M
20-day SMA
Sell
Level $199.43
Relative Strength Index (RSI14)
Sell
Level 45.92
ADX Line
Sell
Level 11.43
Williams %R
Buy
Level -90.5128
50-day SMA
Sell
Level $196.54
MACD (12, 26)
Sell
Level -0.33
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 162.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1667)
Sell
CA Score (Annual)
Level (-1.8265)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.7675)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Assurant Inc is a protection company that partners with the brands to safeguard and service connected devices, homes and automobiles. It operate in North America, Latin America, Europe and Asia Pacific through two operating segments: Global Lifestyle and Global Housing. Global Lifestyle: includes mobile device solutions (including extended service contracts, insurance policies and related services), extended service contracts and related services for consumer electronics and appliances, and financial services and other insurance products. Global Housing: includes lender-placed homeowners, manufactured housing and flood insurance, as well as voluntary manufactured housing, condominium and homeowners insurance. Key revenue is generated from Global Lifestyle segment.

Stock Forecast FAQ

In the current month, AIZ has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AIZ average analyst price target in the past 3 months is $233.00.

  • Where Will Assurant Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Assurant share price will rise to $233.00 per share over the next 12 months.

  • What Do Analysts Say About Assurant?

    Analysts are divided on their view about Assurant 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 is a Sell and believe this share price will drop from its current level to $217.00.

  • What Is Assurant's Price Target?

    The price target for Assurant over the next 1-year time period is forecast to be $233.00 according to 4 Wall Street analysts, 3 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 is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AIZ?

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

  • What Is The Assurant Share Price Today?

    Assurant was last trading at $196.24 per share. This represents the most recent stock quote for Assurant. Yesterday, Assurant closed at $196.15 per share.

  • How To Buy Assurant Stock Online?

    In order to purchase Assurant 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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