AIZ:NYE-Assurant Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 214.69

Change

+3.49 (+1.65)%

Market Cap

USD 10.73B

Volume

0.35M

Analyst Target

USD 147.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates in 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 financial services 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: 2025-03-17 )

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ETFs Containing AIZ

ISCV iShares Morningstar Small.. 0.45 % 0.00 %

+0.73 (+1.23%)

USD 0.43B
EZY 0.00 % 0.38 %

N/A

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

+1.94 (+1.23%)

USD 0.37B
RYF 0.00 % 0.40 %

N/A

N/A

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 0.69% 31% F 56% F
Dividend Return 0.38% 38% F 17% F
Total Return 1.06% 34% F 58% F
Trailing 12 Months  
Capital Gain 20.35% 62% D 86% B+
Dividend Return 1.70% 39% F 31% F
Total Return 22.05% 56% F 84% B
Trailing 5 Years  
Capital Gain 166.99% 60% D- 77% C+
Dividend Return 17.29% 32% F 37% F
Total Return 184.28% 63% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 57% F 77% C+
Dividend Return 17.96% 57% F 76% C+
Total Return 1.88% 29% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 26.41% 37% F 41% F
Risk Adjusted Return 68.02% 69% C- 79% B-
Market Capitalization 10.73B 71% C- 87% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Revenue Growth

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

Low Dividend Growth

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