Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.07B | 11.88B | 11.13B | 10.19B | 10.19B | 9.59B |
Gross Profit | 9.15B | 9.11B | 8.61B | 10.19B | 10.19B | 9.59B |
EBITDA | 1.15B | 1.26B | 1.12B | 639.00M | 1.05B | 20.00B |
Net Income | 670.40M | 760.20M | 642.50M | 276.60M | 613.50M | 440.80M |
Balance Sheet | ||||||
Total Assets | 34.99B | 35.02B | 33.64B | 33.12B | 33.91B | 44.65B |
Cash, Cash Equivalents and Short-Term Investments | 4.12B | 4.19B | 8.54B | 7.98B | 9.50B | 16.01B |
Total Debt | 2.08B | 2.08B | 2.08B | 2.13B | 2.20B | 2.25B |
Total Liabilities | 29.75B | 29.91B | 28.83B | 28.90B | 28.42B | 38.70B |
Stockholders Equity | 5.23B | 5.11B | 4.81B | 4.23B | 5.49B | 5.95B |
Cash Flow | ||||||
Free Cash Flow | 1.57B | 1.11B | 935.60M | 410.60M | 594.30M | 1.22B |
Operating Cash Flow | 1.64B | 1.33B | 1.14B | 596.90M | 781.70M | 1.34B |
Investing Cash Flow | -751.20M | -657.80M | -637.70M | -262.10M | 157.60M | -735.20M |
Financing Cash Flow | -500.00M | -477.50M | -403.90M | -818.40M | -1.09B | -264.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $5.58B | 8.36 | 14.09% | 2.26% | 4.33% | 10.21% | |
79 Outperform | $6.51B | 9.12 | 15.12% | 1.91% | 4.64% | 15.36% | |
79 Outperform | $6.04B | 8.72 | 13.29% | 2.08% | 9.87% | 3.41% | |
78 Outperform | $4.79B | 9.07 | 13.22% | 2.86% | 2.95% | 4.08% | |
74 Outperform | $9.65B | 14.83 | 13.20% | 1.68% | 6.18% | -10.34% | |
73 Outperform | 15.09B | 17.74 | 16.30% | 3.84% | 8.25% | 25.93% | |
68 Neutral | $6.44B | 41.28 | 3.23% | 3.60% | 0.96% | -27.04% |
On June 18, 2025, Assurant, Inc. entered into a third amended and restated credit agreement with certain lenders, establishing a $500 million five-year senior unsecured revolving credit facility. This new facility replaces a previous one set to expire in December 2026, and it will now expire in June 2030. The facility allows for revolving loans and the issuance of letters of credit, with a sublimit of $50 million for letters of credit, and can be increased to $750 million under certain conditions. This move is aimed at supporting general corporate purposes and includes customary covenants and events of default, with fees and expenses paid by the company in connection with obtaining the facility.
The most recent analyst rating on (AIZ) stock is a Buy with a $220.00 price target. To see the full list of analyst forecasts on Assurant stock, see the AIZ Stock Forecast page.
On May 21, 2025, Assurant, Inc. held its annual meeting where stockholders approved amendments to the company’s charter, enabling stockholders to call special meetings, limiting officer liability, and modernizing the charter. These changes, effective upon filing, aim to enhance corporate governance and align with Delaware law. Additionally, the company eliminated its 6.50% Series D Mandatory Convertible Preferred Stock, converting all shares to common stock. Stockholders also voted on several proposals, including electing directors and approving executive compensation, with most proposals passing except for a stockholder proposal to allow shareholders to call special meetings.
The most recent analyst rating on (AIZ) stock is a Buy with a $240.00 price target. To see the full list of analyst forecasts on Assurant stock, see the AIZ Stock Forecast page.