Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AIZ.MX
STRONG BUYASSURANT INC · Financial Services · United States · $12.2B · Avg Vol: $190K/d
97
StockRankGet insider-trade alerts
Q
58
V
65
M
80
P/E (TTM)
12.6x
ROE
18.0%
D/E
0.4x
Dividend %
1.4%
COMPANY DESCRIPTION
Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2B | 11.1B | 11.9B | 12.8B | 7.9% | 13.2B | 13.9B | 14.6B | 6.9% |
| EPS | 5.09 | 12.02 | 14.55 | 17.14 | 49.9% | 19.53 | — | — | — |
| Shares | 55.1M | 54.3M | 53.1M | 52.1M | -5.5% | 49.5M | — | — | — |
| Debt | 2.1B | 2.1B | 2.1B | 2.2B | 1.2% | 2.2B | — | — | — |
| Equity | 4.2B | 4.8B | 5.1B | 5.9B | 11.6% | — | — | — | — |
| Op CF | 596.9M | 1.1B | 1.3B | 1.8B | 45.4% | 1.7B | — | — | — |
| Inv CF | -262.1M | -637.7M | -657.8M | -1.5B | — | — | — | — | — |
| Fin CF | -818.4M | -403.9M | -477.5M | -364.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.6%
SMA 50SMA 200
Close
$245.32
52W High
$245.32
From 52W High
1.0%
SCORE BREAKDOWN
Quality
58
ROIC (ROA)
2.4%*63.3
ROE
18.0%81.3
GP/Assets
4.6%54.7
Op. Margin
10.6%27.3
FCF/Assets
4.4%60.5
Piotroski
684.9
Int. Cover
10.9x50.9
D/E Ratio
0.38x53.0
Current Ratio
0.39x12.8
Value
65
P/E (TTM)
12.6x53.5
EV/EBITDA
7.4x58.2
P/FCF
7.6x71.8
P/B
0.1x99.8
P/S
0.9x88.7
Div Yield
1.4%12.9
Momentum
80
52W High %
100%99.3
RS 6M
8%72.2
SMA 50/200
1.04x55.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
87%83.6
FUNDAMENTALS
Market Cap
$12.2B
P/E (Forward)
—
Gross Margin
12.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AIZ.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AIZ.MX | ASSURANT INC(you) | $12.2B | 97 | STRONG BUY |
| MCY | Mercury General Corporation | $6.0B | 97 | STRONG BUY |
| ORI | Old Republic International Corporation | $10.0B | 80 | STRONG BUY |
| CNA | CNA Financial Corporation | $13.1B | 77 | BUY |
| THG | The Hanover Insurance Group, Inc. | $7.4B | 83 | STRONG BUY |
| SIGI | Selective Insurance Group, Inc. | $5.8B | 79 | BUY |
| ALL | The Allstate Corporation | $61.7B | 97 | STRONG BUY |
| CINF | Cincinnati Financial Corporation | $28.5B | 77 | BUY |
| SLDE | Slide Insurance Holdings, Inc. | $2.2B | 99 | STRONG BUY |
| TRV | The Travelers Companies, Inc. | $69.6B | 93 | STRONG BUY |
Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%