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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 $9.80B. The enterprise value is $13.27B.
Market Cap$9.80B
Enterprise Value$13.27B

Share Statistics

Assurant has 50,867,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,867,940
Owned by Insiders0.70%
Owned by Institutions0.30%

Financial Efficiency

Assurant’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 28.35%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)28.35%
Return on Capital Employed (ROCE)0.12
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 0.70.
PE Ratio14.65
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.18
Price to FCF8.36
Price to Operating Cash Flow8.36
PEG Ratio0.70

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 Income3.80B
Pretax Income927.30M
Net Income760.20M
EBITDA0.00
Earnings Per Share (EPS)14.55

Cash Flow

In the last 12 months, operating cash flow was 1.33B and capital expenditures -68.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.33B
Free Cash Flow1.26B
Free Cash Flow per Share24.86

Dividends & Yields

Assurant pays an annual dividend of $3.04, resulting in a dividend yield of 1.57%
Dividend Per Share$3.04
Dividend Yield1.57%
Payout Ratio18.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change12.04%
50-Day Moving Average201.02
200-Day Moving Average199.30
Relative Strength Index (RSI)46.85
Average Volume (3m)474.38K

Important Dates

Assurant upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 03, 2025

Financial Position

Assurant as a current ratio of 2.78, with Debt / Equity ratio of 40.79%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.19
Net Debt to EBITDA0.00
Interest Coverage Ratio35.52

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 0.00, with an EV/FCF ratio of 8.56.
EV to Sales0.96
EV to EBITDA0.00
EV to Free Cash Flow8.56
EV to Operating Cash Flow8.56

Balance Sheet

Assurant has $4.19B in cash and marketable securities with $972.08M in debt, giving a net cash position of -$2.10B billion.
Cash & Marketable Securities$4.19B
Total Debt$972.08M
Net Cash-$2.10B
Net Cash Per Share-$41.36
Tangible Book Value Per Share$37.43

Margins

Gross margin is 100.00%, with operating margin of 32.00%, and net profit margin of 6.40%.
Gross Margin100.00%
Operating Margin32.00%
Pretax Margin7.81%
Net Profit Margin6.40%
EBITDA Margin0.00%
EBIT Margin8.71%

Analyst Forecast

The average price target for Assurant is $215.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$215.67
Price Target Upside11.90% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.70%
EPS Growth Forecast21.03%

Scores

Smart Score2
AI Score76
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