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Assurant (AIZ)
:AIZ
US Market
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Assurant (AIZ) Ratios

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Assurant Ratios

AIZ's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, AIZ's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 19.91 2.41 3.48 1.53
Quick Ratio
0.00 19.91 2.45 4.35 1.77
Cash Ratio
0.00 3.00 0.36 0.45 0.13
Solvency Ratio
0.03 0.03 0.02 0.03 0.01
Operating Cash Flow Ratio
0.00 2.10 0.14 0.17 0.08
Short-Term Operating Cash Flow Coverage
6.86 0.00 2.66 0.00 0.00
Net Current Asset Value
$ -18.54B$ -18.02B$ -18.67B$ -12.74B$ -12.84B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.06 0.05
Debt-to-Equity Ratio
0.38 0.43 0.50 0.40 0.38
Debt-to-Capital Ratio
0.27 0.30 0.33 0.29 0.27
Long-Term Debt-to-Capital Ratio
0.26 0.30 0.31 0.29 0.27
Financial Leverage Ratio
6.46 6.99 7.83 6.18 7.50
Debt Service Coverage Ratio
3.77 8.87 1.70 7.84 190.80
Interest Coverage Ratio
8.42 5.95 4.23 13.79 4.81
Debt to Market Cap
0.19 0.23 0.31 0.24 0.28
Interest Debt Per Share
42.85 40.94 41.16 39.13 39.22
Net Debt to EBITDA
0.49 0.40 0.93 0.15 <0.01
Profitability Margins
Gross Profit Margin
76.04%77.35%100.00%100.00%100.00%
EBIT Margin
7.97%8.22%4.50%8.67%207.11%
EBITDA Margin
9.91%10.08%6.27%10.27%208.46%
Operating Profit Margin
7.32%5.77%4.50%15.14%5.23%
Pretax Profit Margin
7.10%7.25%3.43%7.69%6.05%
Net Profit Margin
5.83%5.77%2.71%6.02%4.59%
Continuous Operations Profit Margin
5.83%5.77%2.71%5.92%5.42%
Net Income Per EBT
82.02%79.64%79.05%78.35%75.90%
EBT Per EBIT
97.04%125.57%76.36%50.78%115.65%
Return on Assets (ROA)
2.02%1.91%0.84%1.81%0.99%
Return on Equity (ROE)
13.60%13.36%6.54%11.18%7.41%
Return on Capital Employed (ROCE)
2.54%1.94%1.59%5.24%1.81%
Return on Invested Capital (ROIC)
4.73%1.56%3.59%5.30%2.61%
Return on Tangible Assets
2.22%2.12%0.91%1.99%1.08%
Earnings Yield
6.51%7.13%4.07%6.66%5.38%
Efficiency Ratios
Receivables Turnover
1.33 4.91 4.24 0.00 0.00
Payables Turnover
1.25 1.04 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.16 15.70 15.80 18.15 19.45
Asset Turnover
0.35 0.33 0.31 0.30 0.21
Working Capital Turnover Ratio
1.13 1.37 1.19 1.01 0.66
Cash Conversion Cycle
-16.35 -275.88 86.17 0.00 0.00
Days of Sales Outstanding
274.68 74.29 86.17 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
291.02 350.16 0.00 0.00 0.00
Operating Cycle
274.68 74.29 86.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
23.41 21.29 10.98 13.22 22.32
Free Cash Flow Per Share
21.94 17.50 7.55 10.05 20.31
CapEx Per Share
1.47 3.79 3.43 3.17 2.02
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.69 0.76 0.91
Dividend Paid and CapEx Coverage Ratio
5.05 3.21 1.77 2.24 4.56
Capital Expenditure Coverage Ratio
15.94 5.62 3.20 4.17 11.07
Operating Cash Flow Coverage Ratio
0.57 0.55 0.28 0.35 0.60
Operating Cash Flow to Sales Ratio
0.10 0.10 0.06 0.08 0.14
Free Cash Flow Yield
10.32%10.39%6.04%6.45%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.36 14.02 24.58 15.02 18.58
Price-to-Sales (P/S) Ratio
0.88 0.81 0.67 0.90 0.85
Price-to-Book (P/B) Ratio
2.00 1.87 1.61 1.68 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
9.69 9.63 16.56 15.51 6.71
Price-to-Operating Cash Flow Ratio
9.20 7.91 11.39 11.79 6.10
Price-to-Earnings Growth (PEG) Ratio
1.96 0.10 -0.48 0.32 1.33
Price-to-Fair Value
2.00 1.87 1.61 1.68 1.38
Enterprise Value Multiple
9.40 8.43 11.57 8.97 0.41
Enterprise Value
11.47B 9.46B 7.39B 9.38B 8.21B
EV to EBITDA
9.40 8.43 11.57 8.97 0.41
EV to Sales
0.93 0.85 0.73 0.92 0.86
EV to Free Cash Flow
10.22 10.11 18.01 15.78 6.73
EV to Operating Cash Flow
9.58 8.31 12.39 12.00 6.12
Tangible Book Value Per Share
45.60 28.99 25.07 39.48 36.75
Shareholders’ Equity Per Share
107.53 89.97 77.77 92.82 99.00
Tax and Other Ratios
Effective Tax Rate
0.18 0.20 0.21 0.22 0.10
Revenue Per Share
240.63 208.24 187.47 172.26 159.59
Net Income Per Share
14.02 12.02 5.09 10.37 7.33
Tax Burden
0.82 0.80 0.79 0.78 0.76
Interest Burden
0.89 0.88 0.76 0.89 0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.32 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.67 1.77 2.16 0.57 3.04
Currency in USD
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