Assurant Inc. (AIZ)

$173.64

-3.41

(-1.93%)

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Assurant Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 2.64B → 2.98B (in $), with an average increase of 3.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 190.1M → 182.5M (in $), with an average decrease of 4.0% per quarter

Performance

  • $173.34
    $177.81
    $173.64
    downward going graph

    0.17%

    Downside

    Day's Volatility :2.51%

    Upside

    2.35%

    downward going graph
  • $114.24
    $189.48
    $173.64
    downward going graph

    34.21%

    Downside

    52 Weeks Volatility :39.71%

    Upside

    8.36%

    downward going graph

Returns

PeriodAssurant Inc.Sector (Financials)S&P500
3 Months
1.73%
5.8%
3.2%
6 Months
16.76%
27.6%
22.0%
1 Year
48.98%
26.7%
24.5%
3 Years
11.9%
15.1%
20.6%

Highlights

Market Capitalization
9.2B
Book Value
$92.57
Dividend Share
2.82
Dividend Yield
1.63%
Earnings Per Share (EPS)
11.95
PE Ratio
14.82
PEG Ratio
1.46
Wall Street Target Price
208.6
Profit Margin
5.77%
Operating Margin TTM
9.64%
Return On Assets TTM
1.78%
Return On Equity TTM
14.22%
Revenue TTM
11.1B
Revenue Per Share TTM
208.24
Quarterly Revenue Growth YOY
12.5%
Gross Profit TTM
714.4M
EBITDA
1.1B
Diluted Eps TTM
11.95
Quarterly Earnings Growth YOY
1.69
EPS Estimate Current Year
15.57
EPS Estimate Next Year
16.93
EPS Estimate Current Quarter
3.72
EPS Estimate Next Quarter
3.71

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Assurant Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 20.13%

Current $173.64
Target $208.60

Company Financials

FY18Y/Y Change
Revenue
8.0B
↑ 26.77%
Net Income
251.0M
↓ 51.69%
Net Profit Margin
3.14%
↓ 5.09%
FY19Y/Y Change
Revenue
10.1B
↑ 25.9%
Net Income
382.6M
↑ 52.43%
Net Profit Margin
3.8%
↑ 0.66%
FY20Y/Y Change
Revenue
9.6B
↓ 4.76%
Net Income
440.8M
↑ 15.21%
Net Profit Margin
4.59%
↑ 0.79%
FY21Y/Y Change
Revenue
10.2B
↑ 6.19%
Net Income
613.5M
↑ 39.18%
Net Profit Margin
6.02%
↑ 1.43%
FY22Y/Y Change
Revenue
10.2B
↑ 0.05%
Net Income
276.6M
↓ 54.91%
Net Profit Margin
2.71%
↓ 3.31%
FY23Y/Y Change
Revenue
11.1B
↑ 9.21%
Net Income
642.5M
↑ 132.28%
Net Profit Margin
5.77%
↑ 3.06%
Q3 FY22Q/Q Change
Revenue
2.5B
↑ 1.52%
Net Income
7.3M
↓ 86.02%
Net Profit Margin
0.29%
↓ 1.79%
Q4 FY22Q/Q Change
Revenue
2.7B
↑ 4.12%
Net Income
68.1M
↑ 832.88%
Net Profit Margin
2.57%
↑ 2.28%
Q1 FY23Q/Q Change
Revenue
2.6B
↓ 0.38%
Net Income
113.6M
↑ 66.81%
Net Profit Margin
4.3%
↑ 1.73%
Q2 FY23Q/Q Change
Revenue
2.7B
↑ 3.36%
Net Income
156.3M
↑ 37.59%
Net Profit Margin
5.72%
↑ 1.42%
Q3 FY23Q/Q Change
Revenue
2.8B
↑ 1.56%
Net Income
190.1M
↑ 21.63%
Net Profit Margin
6.85%
↑ 1.13%
Q4 FY23Q/Q Change
Revenue
3.0B
↑ 7.53%
Net Income
182.5M
↓ 4.0%
Net Profit Margin
6.12%
↓ 0.73%
FY18Y/Y Change
Total Assets
41.1B
↑ 29.04%
Total Liabilities
36.0B
↑ 30.46%
FY19Y/Y Change
Total Assets
44.3B
↑ 7.79%
Total Liabilities
38.6B
↑ 7.38%
FY20Y/Y Change
Total Assets
44.6B
↑ 0.81%
Total Liabilities
38.7B
↑ 0.22%
FY21Y/Y Change
Total Assets
33.9B
↓ 24.05%
Total Liabilities
28.4B
↓ 26.55%
FY22Y/Y Change
Total Assets
33.1B
↓ 2.32%
Total Liabilities
28.9B
↑ 1.67%
FY23Y/Y Change
Total Assets
33.6B
↑ 1.54%
Total Liabilities
28.8B
↓ 0.24%
Q3 FY22Q/Q Change
Total Assets
33.2B
↑ 4.78%
Total Liabilities
29.1B
↑ 6.89%
Q4 FY22Q/Q Change
Total Assets
33.1B
↓ 0.37%
Total Liabilities
28.9B
↓ 0.86%
Q1 FY23Q/Q Change
Total Assets
32.9B
↓ 0.63%
Total Liabilities
28.5B
↓ 1.3%
Q2 FY23Q/Q Change
Total Assets
33.1B
↑ 0.58%
Total Liabilities
28.6B
↑ 0.35%
Q3 FY23Q/Q Change
Total Assets
33.2B
↑ 0.31%
Total Liabilities
2.1B
↓ 92.73%
Q4 FY23Q/Q Change
Total Assets
33.6B
↑ 1.28%
Total Liabilities
28.8B
↑ 1285.85%
FY18Y/Y Change
Operating Cash Flow
656.7M
↑ 23.81%
Investing Cash Flow
-2.2B
↑ 306.97%
Financing Cash Flow
1.8B
↓ 6983.9%
FY19Y/Y Change
Operating Cash Flow
1.4B
↑ 115.23%
Investing Cash Flow
-619.8M
↓ 71.86%
Financing Cash Flow
-179.2M
↓ 109.75%
FY20Y/Y Change
Operating Cash Flow
1.3B
↓ 5.05%
Investing Cash Flow
-735.2M
↑ 18.62%
Financing Cash Flow
-264.8M
↑ 47.77%
FY21Y/Y Change
Operating Cash Flow
781.7M
↓ 41.75%
Investing Cash Flow
157.6M
↓ 121.44%
Financing Cash Flow
-1.1B
↑ 311.56%
FY22Y/Y Change
Operating Cash Flow
596.9M
↓ 23.64%
Investing Cash Flow
-262.1M
↓ 266.31%
Financing Cash Flow
-818.4M
↓ 24.9%
Q3 FY22Q/Q Change
Operating Cash Flow
647.9M
↑ 274.51%
Investing Cash Flow
-241.9M
↓ 301.08%
Financing Cash Flow
-142.3M
↓ 59.04%
Q4 FY22Q/Q Change
Operating Cash Flow
277.1M
↓ 57.23%
Investing Cash Flow
-127.2M
↓ 47.42%
Financing Cash Flow
-51.2M
↓ 64.02%
Q1 FY23Q/Q Change
Operating Cash Flow
259.6M
↓ 6.32%
Investing Cash Flow
-229.4M
↑ 80.35%
Financing Cash Flow
-43.0M
↓ 16.02%
Q2 FY23Q/Q Change
Operating Cash Flow
185.4M
↓ 28.58%
Investing Cash Flow
-254.4M
↑ 10.9%
Financing Cash Flow
-57.4M
↑ 33.49%
Q3 FY23Q/Q Change
Operating Cash Flow
330.5M
↑ 78.26%
Investing Cash Flow
-640.8M
↑ 151.89%
Financing Cash Flow
-141.5M
↑ 146.52%

Technicals Summary

Sell

Neutral

Buy

Assurant Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Assurant Inc.
Assurant Inc.
-5.25%
16.76%
48.98%
11.9%
85.69%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-9.91%
8.94%
24.74%
81.16%
81.16%
First American Financial Corporation
First American Financial Corporation
-6.41%
4.89%
-1.86%
-16.35%
-6.24%
Essent Group Ltd
Essent Group Ltd
-6.48%
16.0%
32.4%
3.02%
15.53%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-2.1%
28.16%
46.1%
10.01%
23.04%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Assurant Inc.
Assurant Inc.
14.82
14.82
1.46
15.57
0.14
0.02
0.02
92.57
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
97.65
97.65
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
27.91
27.91
2.04
4.17
0.05
0.02
0.04
47.02
Essent Group Ltd
Essent Group Ltd
8.33
8.33
0.84
6.59
0.15
0.09
0.02
47.87
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
26.51
26.51
10.83
4.75
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Assurant Inc.
Assurant Inc.
Buy
$9.2B
85.69%
14.82
5.77%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.2B
81.16%
97.65
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$6.0B
-6.24%
27.91
3.61%
Essent Group Ltd
Essent Group Ltd
Buy
$5.8B
15.53%
8.33
64.18%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.8B
23.04%
26.51
4.39%

Institutional Holdings

  • Vanguard Group Inc

    13.08%
  • BlackRock Inc

    10.35%
  • T. Rowe Price Investment Management,Inc.

    9.83%
  • Bank of New York Mellon Corp

    5.29%
  • State Street Corporation

    5.21%
  • FMR Inc

    3.62%

Corporate Announcements

  • Assurant Inc. Dividends March,2024

    In the quarter ending March,2024. Assurant Inc. has declared dividend of $0.72

    Read More

Company Information

a global provider of specialty protection products and related services, assurant (nyse: aiz) safeguards clients and consumers against risk. a fortune 500 company, assurant partners with clients who are leaders in their industries to provide consumers peace of mind and financial security. our diverse range of products and services includes: mobile device protection products and services; extended service products and related services for consumer electronics, appliances and vehicles; pre-funded funeral insurance; lender-placed homeowners insurance; property preservation and valuation services; flood insurance; renters insurance and related products; debt protection administration; credit insurance; manufactured housing homeowners insurance; group dental insurance; group disability insurance; and group life insurance. with approximately $30 billion in assets and $8 billion in annual revenue, assurant provides its specialty protection offerings primarily through assurant solutions, ass

Organization
Assurant Inc.
Employees
13600
CEO
Mr. Keith Warner Demmings
Industry
Finance

FAQs