Assurant, Inc.(AIZ) Stock Research - Grey Stern Research

Assurant, Inc. (AIZ) Stock Analysis

$173.05 (2.04%)

AIZ Financial Performance


Use the table below to view Assurant, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $169.59 -
52 Week Low $132.63 -
52 Week High $189.48 -
Market Cap $8.8 Billion 1/11
Gross Margin 100% 1/11
Profit Margin 8% 9/11
EBITDA margin 10% 6/11
Q1 - 2024 Revenue $2.9 Billion 1/11
Q1 - 2024 Earnings $236.4 Million 1/11
Q1 - 2024 Free Cash Flow $31.7 Million 4/11
Trailing 4 Quarters Revenue $11.4 Billion 1/11
Trailing 4 Quarters Earnings $765.3 Million 2/11
Quarterly Earnings Growth 108% 2/11
Annual Earnings Growth 141% 1/11
Quarterly Revenue Growth 9% 5/11
Annual Revenue Growth 7% 3/11
Cash On Hand $1.3 Billion 1/11
Short Term Debt $0 3/11
Long Term Debt $2.1 Billion 3/11

Assurant, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Assurant, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.52 2/11
PS 0.78 10/11
PB 1.79 2/11
PC 6.88 9/11
Liabilities to Equity 4.41 1/11
ROA 0.03 8/11
ROE 0.16 4/11
Current Ratio 1.23 10/11
Quick Ratio 0.40 5/11
Long Term Debt to Equity 0.42 2/11
Debt to Equity 0.42 2/11
Burn Rate -8.37 10/11
Cash to Cap 0.15 3/11
CCR 0.13 8/11
EV to EBITDA 32.83 4/11
EV to Revenue 0.85 9/11

Company Details

Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, and extended service products and related services for mobile devices, consumer electronics, and appliances; vehicle protection and related services; and credit protection and other insurance products. The Global Housing segment provides lender-placed homeowners insurance, manufactured housing, and flood insurance; and renters insurance and related products, as well as voluntary manufactured housing insurance, voluntary homeowners insurance, and other specialty 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 New York, New York.

CEO: Mr. Alan Colberg

Website: https://www.assurant.com

Address: 28 LIBERTY STREET, 41ST FLOOR New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Insurance—Specialty

Assurant, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Assurant, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Radian Group Inc. RDN $5.6 Billion
MGIC Investment Corporation MTG $6.6 Billion
Assured Guaranty Ltd. AGO $4.5 Billion
MBIA Inc. MBI $244.6 Million
Essent Group Ltd. ESNT $6.7 Billion
NMI Holdings, Inc. NMIH $3.2 Billion
Ambac Financial Group, Inc. AMBC $581.1 Million
James River Group Holdings, Ltd. JRVR $318.5 Million
Employers Holdings, Inc. EIG $1.2 Billion
AMERISAFE, Inc. AMSF $968.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AIZ Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 2.9 Billion $236.4 Million
Q4 2023 $ 3.0 Billion $182.5 Million
Q3 2023 $ 2.8 Billion $190.1 Million
Q2 2023 $ 2.7 Billion $156.3 Million
Q1 2023 $ 2.6 Billion $113.6 Million
Q4 2022 $ 2.7 Billion $68.1 Million
Q3 2022 $ 2.5 Billion $7.3 Million
Q2 2022 $ 2.5 Billion $52.2 Million

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AIZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $1.3 Billion $26.6 Billion $2.1 Billion $4.9 Billion
Q4 2023 $1.6 Billion $33.6 Billion $2.1 Billion $4.8 Billion
Q3 2023 $1.4 Billion $33.2 Billion $2.1 Billion $4.5 Billion
Q2 2023 $9.4 Billion $33.1 Billion $2.1 Billion $4.5 Billion
Q1 2023 $1.5 Billion $32.9 Billion $2.1 Billion $4.4 Billion
Q4 2022 $1.5 Billion $33.1 Billion $2.1 Billion $4.2 Billion
Q3 2022 $1.4 Billion $33.2 Billion $0 $4.1 Billion
Q2 2022 $8.8 Billion $31.7 Billion $0 $4.5 Billion

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AIZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $31.7 Million -$50.8 Million -$345.5 Million
Q4 2023 $308.3 Million -$54.3 Million $202.1 Million
Q3 2023 $280.1 Million -$50.4 Million $23.6 Million
Q2 2023 $136.0 Million -$49.4 Million -$123.9 Million
Q1 2023 $211.2 Million -$48.4 Million -$11.1 Million
Q4 2022 $224.7 Million -$52.4 Million $106.9 Million
Q3 2022 $601.3 Million -$46.6 Million $0
Q2 2022 $126.8 Million -$46.2 Million $0

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