Assurant Inc

AIZ

214.730USD

+0.160+0.07%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

2 / 112

Overall Ranking

41 / 4744

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

241.000

Target Price

+11.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Assurant, Inc. is a global protection company that partners with various brands to safeguard and service connected devices, homes and automobiles. It utilizes data-driven technology solutions to provide customer experiences. It operates in North America, Latin America, Europe and Asia Pacific through two operating segments: Global Lifestyle and Global Housing. Global Lifestyle segment provides mobile device solutions, extended service contracts and related services for consumer electronics and appliances and credit and other insurance products (referred to as Connected Living), and vehicle protection services, commercial equipment services and other related services (referred to as Global Automotive). Global Housing segment provides lender-placed homeowners, manufactured housing and flood insurance, as well as voluntary manufactured housing, condominium and homeowners insurance (referred to as Homeowners), and renters insurance and other products (referred to as Renters and Other).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.72% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 174.84.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.51%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.51%.

Fairly Valued

The company’s latest is 15.42, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 50.28M shares, decreasing 2.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.76M shares of this stock.

The company's current financial score is 7.88, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.08B, representing a year-over-year increase of 6.54%, while its net profit experienced a year-over-year increase of 37.99%.

Score

Industry at a Glance

Previous score

7.88

Change

0



Financials

7.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.02

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 15.53, which is 32.21% below the recent high of 20.53 and 8.82% above the recent low of 14.16.

Score

Industry at a Glance

Previous score

4.80

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/112

No Data

The company’s current earnings forecast score is 7.75, which is higher than the Insurance industry's average of 7.17. The average price target for Assurant Inc is 238.00, with a high of 255.00 and a low of 230.00.

Score

Industry at a Glance

Previous score

7.75

Change

0.03

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.69, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 227.78 and the support level at 194.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 99.20%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 6.76M shares, representing 13.40% of shares outstanding, with 2.38% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.66M

-0.73%

T. Rowe Price Investment Management, Inc.

4.38M

-13.06%

State Street Global Advisors (US)

3.05M

+30.22%

BlackRock Institutional Trust Company, N.A.

2.91M

+0.43%

Mellon Investments Corporation

1.46M

+2.39%

Newton Investment Management North America, LLC

1.48M

+28.78%

Geode Capital Management, L.L.C.

1.43M

+1.83%

MFS Investment Management

1.19M

-0.49%

T. Rowe Price Associates, Inc.

Star Investors

813.76K

+9.62%

Invesco Capital Management LLC

Star Investors

1.26M

+34.75%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.94, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Assurant Inc

AIZ

7.83 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.