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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 $10.86B. The enterprise value is $11.32B.
Market Cap$10.86B
Enterprise Value$11.32B

Share Statistics

Assurant has 49,699,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,699,768
Owned by Insiders0.61%
Owned by Institutions18.24%

Financial Efficiency

Assurant’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee902.42K
Profits Per Employee61.46K
Employee Count14,200
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assurant is 13.9. Assurant’s PEG ratio is 0.74.
PE Ratio13.9
PS Ratio0.95
PB Ratio2.07
Price to Fair Value2.07
Price to FCF7.60
Price to Operating Cash Flow5.98
PEG Ratio0.74

Income Statement

In the last 12 months, Assurant had revenue of 12.81B and earned 872.70M in profits. Earnings per share was 17.29.
Revenue12.81B
Gross Profit9.89B
Operating Income1.09B
Pretax Income1.09B
Net Income872.70M
EBITDA1.45B
Earnings Per Share (EPS)17.29

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -235.50M, giving a free cash flow of 1.60B billion.
Operating Cash Flow1.83B
Free Cash Flow1.60B
Free Cash Flow per Share32.16

Dividends & Yields

Assurant pays an annual dividend of $0.88, resulting in a dividend yield of 1.36%
Dividend Per Share$0.88
Dividend Yield1.36%
Payout Ratio17.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change3.39%
50-Day Moving Average230.52
200-Day Moving Average214.31
Relative Strength Index (RSI)40.66
Average Volume (3m)455.82K

Important Dates

Assurant upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Assurant as a current ratio of 0.55, with Debt / Equity ratio of 37.59%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.18
Net Debt to EBITDA0.26
Interest Coverage Ratio9.91

Taxes

In the past 12 months, Assurant has paid 214.70M in taxes.
Income Tax214.70M
Effective Tax Rate0.20

Enterprise Valuation

Assurant EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 7.84.
EV to Sales0.98
EV to EBITDA8.66
EV to Free Cash Flow7.84
EV to Operating Cash Flow6.83

Balance Sheet

Assurant has $4.55B in cash and marketable securities with $2.21B in debt, giving a net cash position of $2.35B billion.
Cash & Marketable Securities$4.55B
Total Debt$2.21B
Net Cash$2.35B
Net Cash Per Share$47.19
Tangible Book Value Per Share-$148.29

Margins

Gross margin is 77.15%, with operating margin of 8.49%, and net profit margin of 6.81%.
Gross Margin77.15%
Operating Margin8.49%
Pretax Margin8.49%
Net Profit Margin6.81%
EBITDA Margin11.29%
EBIT Margin9.34%

Analyst Forecast

The average price target for Assurant is $253.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$253.33
Price Target Upside15.92% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.91%
EPS Growth Forecast17.60%

Scores

Smart Score6
AI Score