Assurant (ZAS) Stock Statistics & Valuation Metrics
Total Valuation
Assurant has a market cap or net worth of EUR 13.57B. The enterprise value is EUR 15.31B.
- Market Cap
- EUR 13.57B
- Enterprise Value
- EUR 15.31B
Share Statistics
Assurant has 49,323,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,323,770
- Owned by Insiders
- 0.74%
- Owned by Institutions
- 68.93%
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 Employee
- 865.83K
- Profits Per Employee
- 58.97K
- Employee Count
- 14,800
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Assurant is 14.20. Assurant’s PEG ratio is 0.47.
- PE Ratio
- 14.20
- PS Ratio
- 1.10
- PB Ratio
- 2.52
- Price to FCF
- 7.60
- Price to Operating Cash Flow
- 7.37
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Assurant had revenue of 12.81B and earned 872.70M in profits. Earnings per share was 17.39.
- Revenue
- 12.81B
- Gross Profit
- 9.89B
- Operating Income
- 1.09B
- Pretax Income
- 1.09B
- Net Income
- 872.70M
- EBITDA
- 1.45B
- Earnings Per Share (EPS)
- 17.39
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -59.30M, giving a free cash flow of 1.99B billion.
- Operating Cash Flow
- 2.05B
- Free Cash Flow
- 1.99B
- Free Cash Flow per Share
- 40.42
Dividends & Yields
Assurant pays an annual dividend of ―, resulting in a dividend yield of 1.11%
- Dividend Per Share
- ―
- Dividend Yield
- 1.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.98%
- Earnings Yield
- 7.12%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 47.10%
- 50-Day Moving Average
- 245.64
- 200-Day Moving Average
- 220.29
- Relative Strength Index (RSI)
- 76.13
- Average Volume (3m)
- 18
Important Dates
Assurant upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Assurant as a current ratio of 0.55, with Debt / Equity ratio of 37.59%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 9.91
Taxes
In the past 12 months, Assurant has paid 214.70M in taxes.
- Income Tax
- 214.70M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Assurant EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 10.44.
- EV to Sales
- 1.26
- EV to EBITDA
- 10.38
- EV to Free Cash Flow
- 10.44
- EV to Operating Cash Flow
- 9.24
Balance Sheet
Assurant has EUR 11.32B in cash and marketable securities with EUR 2.21B in debt, giving a net cash position of EUR 9.11B billion.
- Cash & Marketable Securities
- EUR 11.32B
- Total Debt
- EUR 2.21B
- Net Cash
- EUR 9.11B
- Net Cash Per Share
- EUR 184.77
- Tangible Book Value Per Share
- EUR 58.34
Margins
Gross margin is 83.75%, with operating margin of 9.79%, and net profit margin of 7.80%.
- Gross Margin
- 83.75%
- Operating Margin
- 9.79%
- Pretax Margin
- 9.79%
- Net Profit Margin
- 7.80%
- EBITDA Margin
- 12.11%
- EBIT Margin
- 10.61%
Analyst Forecast
The average price target for Assurant is EUR 289.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 289.92
- Price Target Upside
- 5.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 4.02%
- EPS Growth Forecast
- 25.00%
Scores
- Smart Score
- 10
- AI Score
- ―
