AIZ:NYE-Assurant Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 215.05

Change

-2.14 (-0.99)%

Market Cap

USD 10.89B

Volume

0.25M

Analyst Target

USD 147.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Assurant, Inc., together with its subsidiaries, provides business services that supports, protects, and connects consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and related products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing AIZ

EZY 0.00 % 0.38 %

N/A

N/A
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.94 (-1.18%)

USD 0.48B
RYF 0.00 % 0.40 %

N/A

N/A
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

-0.76 (-1.18%)

USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.63% 68% D+ 85% B
Dividend Return 1.76% 28% F 29% F
Total Return 29.39% 69% C- 85% B
Trailing 12 Months  
Capital Gain 27.63% 68% D+ 85% B
Dividend Return 1.76% 28% F 29% F
Total Return 29.39% 69% C- 85% B
Trailing 5 Years  
Capital Gain 65.86% 63% D 80% B-
Dividend Return 10.59% 31% F 33% F
Total Return 76.45% 60% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 57% F 75% C
Dividend Return 16.84% 57% F 75% C
Total Return 1.89% 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 40% F 41% F
Risk Adjusted Return 63.32% 63% D 77% C+
Market Capitalization 10.89B 61% D- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.