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Assurant (AIZ)
NYSE:AIZ

Assurant (AIZ) Stock Statistics & Valuation Metrics

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Total Valuation

Assurant has a market cap or net worth of $10.17B. The enterprise value is $10.67B.
Market Cap$10.17B
Enterprise Value$10.67B

Share Statistics

Assurant has 50,702,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,702,324
Owned by Insiders0.70%
Owned by Institutions19.92%

Financial Efficiency

Assurant’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee836.44K
Profits Per Employee53.54K
Employee Count14,200
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assurant is 14.65. Assurant’s PEG ratio is -1.37.
PE Ratio14.65
PS Ratio0.00
PB Ratio1.98
Price to Fair Value2.18
Price to FCF6.53
Price to Operating Cash Flow6.32
PEG Ratio-1.37

Income Statement

In the last 12 months, Assurant had revenue of 11.88B and earned 760.20M in profits. Earnings per share was 14.55.
Revenue11.88B
Gross Profit11.88B
Operating Income1.03B
Pretax Income927.30M
Net Income760.20M
EBITDA1.15B
Earnings Per Share (EPS)14.55

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -70.60M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.64B
Free Cash Flow1.57B
Free Cash Flow per Share31.00

Dividends & Yields

Assurant pays an annual dividend of $0.8, resulting in a dividend yield of 1.58%
Dividend Per Share$0.8
Dividend Yield1.58%
Payout Ratio19.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change15.96%
50-Day Moving Average198.81
200-Day Moving Average201.52
Relative Strength Index (RSI)44.74
Average Volume (3m)487.13K

Important Dates

Assurant upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Assurant as a current ratio of 5.71, with Debt / Equity ratio of 39.81%
Current Ratio5.71
Quick Ratio5.71
Debt to Market Cap0.19
Net Debt to EBITDA0.27
Interest Coverage Ratio9.67

Taxes

In the past 12 months, Assurant has paid 167.10M in taxes.
Income Tax167.10M
Effective Tax Rate0.18

Enterprise Valuation

Assurant EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 10.27.
EV to Sales0.96
EV to EBITDA11.03
EV to Free Cash Flow10.27
EV to Operating Cash Flow8.56

Balance Sheet

Assurant has $4.12B in cash and marketable securities with $2.08B in debt, giving a net cash position of -$2.04B billion.
Cash & Marketable Securities$4.12B
Total Debt$2.08B
Net Cash-$2.04B
Net Cash Per Share-$40.25
Tangible Book Value Per Share$37.43

Margins

Gross margin is 99.70%, with operating margin of 8.71%, and net profit margin of 6.40%.
Gross Margin99.70%
Operating Margin8.71%
Pretax Margin7.81%
Net Profit Margin6.40%
EBITDA Margin8.71%
EBIT Margin7.81%

Analyst Forecast

The average price target for Assurant is $221.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$221.67
Price Target Upside14.84% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.18%
EPS Growth Forecast-10.34%

Scores

Smart Score1
AI Score71
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