Assurant, Inc. (AIZ) Stock | AIZ Stock Price & Analysis

AIZ

Assurant, Inc. AIZ · NYSE

$292.66 +2.69% (+$7.67)

Market cap: $14.4B
Enterprise value: $14.9B
P/E: 13.6x
Forward P/E: 13.1x
PEG: 1.1x
P/S: 1.1x
P/FCF: 8.3x
EV/EBITDA: 8.8x
ROIC: 8.7%
Gross margin: 78.1%
Net margin: 7.9%
Dividend yield: 1.20%
Payout ratio: 16.3%
Net debt/EBITDA: 0.3x
Beta: 0.53
Free float: 99.3%

Return vs S&P 500

Period	AIZ	S&P 500	Difference
1 month	+11.1%	+0.9%	+10.2 pp
3 months	+3.6%	+3.8%	-0.2 pp
Year to date	+21.5%	+12.8%	+8.7 pp
1 year	+37.8%	+13.2%	+24.6 pp
3 years	+99.9%	+85.3%	+14.6 pp
5 years	+81.4%	+67.6%	+13.8 pp
10 years	+266.0%	+263.1%	+2.9 pp

Price change, dividends not included.

About the company

Assurant, Inc. (AIZ) is an American company specializing in providing insurance and related financial services. The company offers a wide range of products, including property, automobile, health, and life insurance. Assurant also provides services for the protection of consumer electronic devices and other products. The company operates in both the individual consumer market and the corporate market, offering insurance solutions for businesses and institutions. Assurant has a long history and is known for its expertise in insurance and financial services. Shares of Assurant, Inc. (AIZ) can represent an interesting investment opportunity for investors seeking diversification through investments in the insurance and financial sectors.

Sector

Financial Services

Industry

Insurance - Property & Casualty

CEO

Keith Warner Demmings

Employees

14,800

Headquarters

Atlanta

Valuation

Is today's price reasonable?

What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

What speaks for it: Earnings per share grew by 51% a year over the last 3 years.
What to watch: Earnings per share swing sharply from year to year.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

What to watch: Out of every 100 USD of revenue, only 7.9 USD is left as net profit.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

What speaks for it: It has raised its dividend 21 years in a row and pays out only 16% of profit.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number