Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Assurant Inc.

    NYSE: AIZ · Real-Time Price · USD
    196.42
    1.82 (0.94%)
    At close: Jun 26, 2025, 3:59 PM
    196.21
    -0.11%
    After-hours: Jun 26, 2025, 06:00 PM EDT

    Assurant Statistics

    Share Statistics

    Assurant has 50.7M shares outstanding. The number of shares has increased by -2.3% in one year.

    Shares Outstanding

    n/a
    		 50.7M

    Shares Change (YoY)

    n/a
    		 -2.3%

    Shares Change (QoQ)

    n/a
    		 -0.97%

    Owned by Institutions (%)

    n/a
    		 93.67%

    Shares Floating

    n/a
    		 50.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,707

    FTD / Avg. Volume

    n/a
    		 0.99%

    Short Selling Information

    The latest short interest is 873.06K, so 1.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 873.06K

    Short % of Shares Out

    n/a
    		 1.72%

    Short % of Float

    n/a
    		 2.63%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 14.65 and the forward PE ratio is 10.17. Assurant's PEG ratio is 0.7.

    PE Ratio

    n/a
    		 14.65

    Forward PE

    n/a
    		 10.17

    PS Ratio

    n/a
    		 0.94

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 2.18

    P/FCF Ratio

    n/a
    		 10.02

    PEG Ratio

    n/a
    		 0.7
    Financial Ratio History

    Enterprise Valuation

    Assurant has an Enterprise Value (EV) of 11.41B.

    EV / Sales

    n/a
    		 0.96

    EV / EBITDA

    n/a
    		 9.07

    EV / EBIT

    n/a
    		 8.56

    EV / FCF

    n/a
    		 10.27

    Financial Position

    The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 5.71

    Quick Ratio

    n/a
    		 5.71

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 1.66

    Debt / FCF

    n/a
    		 1.87

    Interest Coverage

    n/a
    		 8.67

    Financial Efficiency

    Return on Equity is 14.89% and Return on Invested Capital is 5.84%.

    Return on Equity

    n/a
    		 14.89%

    Return on Assets

    n/a
    		 2.17%

    Return on Invested Capital

    n/a
    		 5.84%

    Revenue Per Employee

    n/a
    		 $836,443.66

    Profits Per Employee

    n/a
    		 $53,535.21

    Employee Count

    n/a
    		 14,200

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 167.1M

    Effective Tax Rate

    n/a
    		 18.02%

    Stock Price Statistics

    The stock price has increased by 18.15% in the last 52 weeks. The beta is 0.6, so Assurant's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.6

    52-Week Price Change

    n/a
    		 18.15%

    50-Day Moving Average

    n/a
    		 196.92

    200-Day Moving Average

    n/a
    		 203.69

    Relative Strength Index (RSI)

    n/a
    		 44.09

    Average Volume (20 Days)

    n/a
    		 575,266

    Income Statement

    In the last 12 months, Assurant had revenue of 11.88B and earned 760.2M in profits. Earnings per share was 14.55.

    Revenue

    n/a
    		 11.88B

    Gross Profit

    n/a
    		 9.11B

    Operating Income

    n/a
    		 927.3M

    Net Income

    n/a
    		 760.2M

    EBITDA

    n/a
    		 1.26B

    EBIT

    n/a
    		 1.03B

    Earnings Per Share (EPS)

    n/a
    		 14.55
    Full Income Statement

    Balance Sheet

    The company has 1.81B in cash and 2.08B in debt, giving a net cash position of -275.4M.

    Cash & Cash Equivalents

    n/a
    		 1.81B

    Total Debt

    n/a
    		 2.08B

    Net Cash

    n/a
    		 -275.4M

    Retained Earnings

    n/a
    		 4.38B

    Total Assets

    n/a
    		 34.99B

    Working Capital

    n/a
    		 10.31B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.33B and capital expenditures -221.3M, giving a free cash flow of 1.11B.

    Operating Cash Flow

    n/a
    		 1.33B

    Capital Expenditures

    n/a
    		 -221.3M

    Free Cash Flow

    n/a
    		 1.11B

    FCF Per Share

    n/a
    		 21.28
    Full Cash Flow Statement

    Margins

    Gross margin is 76.71%, with operating and profit margins of 7.81% and 6.4%.

    Gross Margin

    n/a
    		 76.71%

    Operating Margin

    n/a
    		 7.81%

    Pretax Margin

    n/a
    		 7.81%

    Profit Margin

    n/a
    		 6.4%

    EBITDA Margin

    n/a
    		 10.59%

    EBIT Margin

    n/a
    		 7.81%

    FCF Margin

    n/a
    		 9.36%

    Dividends & Yields

    AIZ pays an annual dividend of $3.84, which amounts to a dividend yield of 1.57%.

    Dividend Per Share

    n/a
    		 $3.84

    Dividend Yield

    n/a
    		 1.57%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 29.95%

    Earnings Yield

    n/a
    		 6.83%

    FCF Yield

    n/a
    		 9.98%
    Dividend Details

    Analyst Forecast

    The average price target for AIZ is $229, which is 17.6% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $229

    Price Target Difference

    n/a
    		 17.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $227.42

    Lynch Upside

    n/a
    		 16.79%

    Graham Number

    n/a
    		 178.93

    Graham Upside

    n/a
    		 -8.11%

    Scores

    Altman Z-Score

    n/a
    		 1.16

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist