Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

AIZ stock hub

Assurant, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AIZis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AIZ

In the news

Latest news · AIZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 8.8P50 10.4P75 13.1

Trailing P/E12.3

P25 10.9P50 14.7P75 36.2

ROE18

P25 4.9P50 10.4P75 15

ROIC13.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001267238
Company name	Assurant, Inc.
Country	United States
Country code	US
Cusip	04621X108
Employees	14,800
Employees Change	600%
Employees Change Percent	4.23
Enterprise value	$12.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Insurance - Property & Casualty
Isin	US04621X1081
Last refreshed	2026-05-10
Market cap	$11.9B
Market cap category	Large-Cap
Price	$240
Price currency	USD
Rev Per Employee	889,216.22x
Sector	Financials
Sic	6399
Symbol	AIZ
Website	https://www.assurant.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.35%
EV Earnings	12.6x
EV Sales Forward	0.9x
EV/EBIT	9.06x
EV/EBITDA	7.62x
EV/FCF	8.6x
EV/Sales	0.95x
FCF yield	12.23%
Forward P/E	11.53x
P/B ratio	2.03x
P/E ratio	12.29x
P/S ratio	0.9x
PE Ratio10 Y	15.47x
PE Ratio3 Y	13.99x
PE Ratio5 Y	14.56x
PS Forward	0.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.48%
EBITDA Margin	12.45%
FCF margin	11.03%
Gross margin	12.75%
Gross Profit	$1.7B
Net Income	$991.6M
Net Income Growth	49.2%
Net Income Growth Q	86.97%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	60.2%
Net Income Growth5 Y	18.54%
Pretax Margin	9.42%
Profit Margin	7.6%
Profit Per Employee	$67,000
Profitable Years	23
ROA	2.44
Roa5y	1.65
ROCE	16.64
ROE	18.02
Roe5y	12.34
ROIC	13.72
Roic5y	10.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.94%
Cagr15y	15.14%
Cagr1y	23.55%
Cagr20y	10.18%
Cagr3y	24.37%
Cagr5y	10.19%
Div CAGR10	7.7%
Div CAGR3	6.78%
Div CAGR5	5.43%
EPS Growth	52.33
EPS Growth Q	91.17
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	63.53
EPS Growth5 Y	22.57
FCF Growth	2.35%
FCF Growth Q	-43.19%
FCF Growth3 Y	7.65%
FCF Growth5 Y	9.88%
OCF Growth	2.39%
OCF Growth Q	-38.76%
OCF Growth10 Y	34.59%
OCF Growth3 Y	7.4%
OCF Growth5 Y	9.94%
Revenue Growth	9.02x
Revenue Growth Q	11.26x
Revenue Growth Quarters	14x
Revenue Growth Years	8x
Revenue Growth3 Y	8.33x
Revenue Growth5 Y	6.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.37
Assets	$35.8B
Cash	$1.9B
Debt	$2.2B
Debt EBITDA	$1.33
Debt Equity	$0.38
Debt FCF	$1.52
Equity	$5.9B
Interest Coverage	12.4
Liabilities	$29.9B
Net Cash	$-615.8M
Net Cash By Market Cap	$-5.19
Net Debt EBITDA	$0.38
Net Debt Equity	$0.1
Net Debt FCF	$0.42
Tangible Book Value	$2.7B
Tangible Book Value Per Share	$54.43
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Net Working Capital	$-18.5B
Quick ratio	0.14
Working Capital	$-16.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.59%
Dividend Growth	10.53%
Dividend Growth Years	22%
Dividend per share	$3.52
Dividend Years	23
Dividend Yield	1.47%
Ex Div Date	2026-02-17
Last Dividend	$0.88
Payout Frequency	Quarterly
Payout Ratio	17.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	237.72%
1Y total return	23.53%
200-day SMA	221.5
3Y total return	92.42%
50-day SMA	224.2
50-day SMA vs 200-day SMA	50over200
5Y total return	62.41%
All Time High	246.3
All Time High Change	-2.7%
All Time High Date	2026-02-06
All Time Low	12.52
All Time Low Change	1,814.3%
All Time Low Date	2008-11-20
ATR	5.85
Beta	0.56
Beta1y	0.61
Beta2y	0.62
Ch YTD	-0.49
High	239.7
High52	246.3
High52 Date	2026-02-06
High52ch	-2.7%
Low	232.5
Low52	183.4
Low52 Date	2025-07-30
Low52ch	30.69%
Ma50ch	6.91%
Price vs 200-day SMA	8.19%
RSI	63.79
RSI Monthly	62.65
RSI Weekly	60.74
Sharpe ratio	0.81x
Sortino ratio	1.42
Total Return	3.06%
Tr YTD	-0.09
Tr15y	729.17%
Tr1m	9.54%
Tr1w	3.53%
Tr3m	-1.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	2
Analyst Price Target Top	$277
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$5.34
Earnings EPS Estimate Growth	57.52
Earnings Revenue Estimate	3,307,973,336x
Earnings Revenue Estimate Growth	7.61x
Operating Income	$1.4B
Operating margin	10.48
Price target	$259
Price Target Change	$7.86
Price Target Change Top	$15.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,367,486%
Float Percent	99.64%
Net Borrowing	121,700,000
Shares Insiders	0.74%
Shares Institutions	98.83%
Shares Out	49,547,637
Shares Qo Q	-0.93%
Shares Yo Y	-1.59%
Short Float	1.72%
Short Ratio	2.59
Short Shares	1.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.4B
Average Volume	439,910.6x
Bv Per Share	118.2
CAPEX	$-229.8M
Ch10y	177.5
Ch15y	517.7
Ch1m	9.54
Ch1w	3.53
Ch1y	21.62
Ch20y	380.4
Ch3m	-1.5
Ch3y	83.04
Ch5y	49.13
Ch6m	6.84
Change	2.51%
Change From Open	2.52
Close	233.8
Days Gap	-0.01
Dollar Volume	117,901,342.4
Earnings Date	2026-05-05
EBIT	$1.4B
EBITDA	$1.6B
EPS	$19.51
F Score	5
FCF	$1.5B
FCF EV Yield	11.62x
FCF Per Share	$29.31
Financing CF	-448,100,000
Fiscal Year End	December
Founded	1,892
Goodwill	2,654,500,000
Graham Number	227.73697
Graham Upside	-4.98
Income Tax	$239.1M
Investing CF	-1,318,500,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$362
Lynch Upside	50.88
Ma150	226.1
Ma150ch	6%
Ma20	230.5
Ma20ch	3.97%
Net CF	-77,900,000
Next Earnings Date	2026-08-04
Open	233.8
Optionable	Yes
P FCF Ratio	8.18
P OCF Ratio	7.06
Payment Date	2026-03-30
Position In Range	99.17
Post Close	239.7
Postmarket Change Percent	-1.72
Postmarket Price	$236
Ppne	848,900,000
Price Date	2026-05-08
Price EBITDA	$7.25
Ptbv Ratio	4.39
Relative Volume	1.12x
Revenue	13,160,400,000x
SBC By Revenue	0.67x
Share Based Comp	88,200,000
Tax By Revenue	1.82x
Tax Rate	19.29%
Tr20y	594.44%
Tr6m	7.69%
Us State	Georgia
Volume	491,932

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$3.52 annual per share

Payout ratio

+17.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.4%

22 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-02-17

Performance

AIZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.8%

Float: +99.6% of shares outstanding

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AIZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AIZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Сокращать
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Сокращать
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Сокращать

Questions

About AIZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AIZ stock rating?

Assurant, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AIZ analysis?

The full report lives at /stocks/AIZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AIZ?

The latest report frames AIZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AIZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.